| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,533,635 | 3,257,311 | +723,676 | 0.02 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 241,866 | 589,213 | +347,347 | 0.05 | 0.14 | 0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 2,300,000 | 2,582,816 | +282,816 | 0.43 | 0.50 | +0.07 | buy |
| DnB Asset Management AS | 58,237 | 305,579 | +247,342 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,096,575 | 928,594 | +167,981 | 0.00 | 0.00 | 0.00 | sell |
| Opaleye Management Inc. | 800,000 | 965,000 | +165,000 | 0.35 | 0.49 | +0.15 | buy |
| Brevan Howard Capital Management LP | 12,886 | 83,519 | +70,633 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 117,158 | 168,682 | +51,524 | 0.17 | 0.21 | +0.03 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 195,500 | 236,900 | +41,400 | 0.11 | 0.14 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 56,674 | 62,629 | +5,955 | 0.02 | 0.02 | +0.00 | buy |
| Intellectus Partners, LLC | 545,533 | 547,533 | +2,000 | 0.36 | 0.36 | -0.01 | buy |
| Ballentine Partners, LLC | 20,732 | 19,942 | -790 | 0.00 | 0.00 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 27,678 | 24,099 | -3,579 | 0.03 | 0.03 | -0.00 | sell |
| Lantern Wealth Advisors, LLC | 23,300 | 18,000 | -5,300 | 0.04 | 0.03 | -0.01 | sell |
| TrueMark Investments, LLC | 134,414 | 124,089 | -10,325 | 0.11 | 0.12 | +0.00 | sell |
| Green Alpha Advisors, LLC | 48,515 | 37,835 | -10,680 | 0.10 | 0.09 | -0.01 | sell |
| Quadrature Capital Ltd | 59,617 | 36,456 | -23,161 | 0.00 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 83,937 | 40,474 | -43,463 | 0.03 | 0.02 | -0.01 | sell |
| FIL Ltd | 123,879 | 24,061 | -99,818 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 114,981 | 14,981 | -100,000 | 0.05 | 0.01 | -0.04 | sell |
| BAILLIE GIFFORD & CO | 12,894,703 | 12,236,465 | -658,238 | 0.03 | 0.03 | +0.00 | sell |
| Prosight Management, LP | 9,079,539 | 7,350,000 | -1,729,539 | 5.81 | 5.95 | +0.14 | sell |