| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 2,475,000 | +2,475,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 307,082 | +307,082 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 159,479 | +159,479 | 0.00 | 0.02 | +0.02 | buy |
| Eversept Partners, LP | 1,640,430 | 1,730,635 | +90,205 | 0.13 | 0.18 | +0.05 | buy |
| Kestra Advisory Services, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 25,712 | 83,457 | +57,745 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 146,034 | 188,523 | +42,489 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 158,058 | 175,114 | +17,056 | 0.00 | 0.01 | +0.00 | buy |
| Ikarian Capital, LLC | 705,010 | 722,066 | +17,056 | 0.18 | 0.20 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 8,611 | +8,611 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 331,113 | 331,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 43,672 | 43,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 1,973,233 | 1,973,233 | 0 | 0.03 | 0.03 | +0.01 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 6,483,910 | 6,483,910 | 0 | 0.19 | 0.26 | +0.07 | hold |
| Birchview Capital, LP | 50,000 | 50,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| NewEdge Advisors, LLC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 14,210 | 14,210 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 1,301 | 1,301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 17,600 | 4,600 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 43,530 | 0 | -43,530 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 82,651 | 33,751 | -48,900 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 57,951 | 0 | -57,951 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 60,415 | 0 | -60,415 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 527,166 | 457,899 | -69,267 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 144,000 | 0 | -144,000 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 200,000 | 0 | -200,000 | 0.04 | 0.00 | -0.04 | sell |
| 683 Capital Management, LLC | 2,475,000 | 2,250,000 | -225,000 | 0.20 | 0.27 | +0.08 | sell |
| Woodline Partners LP | 751,267 | 0 | -751,267 | 0.00 | 0.00 | -0.00 | sell |