| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 5,120,573 | 7,880,882 | +2,760,309 | 0.01 | 0.02 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9,328,739 | 11,791,310 | +2,462,571 | 0.06 | 0.08 | +0.02 | buy |
| Rubric Capital Management LP | 13,552,997 | 15,307,347 | +1,754,350 | 1.32 | 1.44 | +0.12 | buy |
| Rock Springs Capital Management LP | 8,142,109 | 9,283,492 | +1,141,383 | 0.68 | 1.01 | +0.32 | buy |
| Integral Health Asset Management, LLC | 950,000 | 1,775,000 | +825,000 | 0.29 | 0.61 | +0.32 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 4,238,100 | 4,698,100 | +460,000 | 0.02 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 623,430 | 959,467 | +336,037 | 0.13 | 0.14 | +0.01 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 397,884 | 677,000 | +279,116 | 0.85 | 2.05 | +1.20 | buy |
| Knott David M Jr | 30,000 | 236,000 | +206,000 | 0.04 | 0.34 | +0.30 | buy |
| Tejara Capital Ltd | 2,470,184 | 2,615,458 | +145,274 | 3.02 | 3.43 | +0.41 | buy |
| Advisors Preferred, LLC | 8,262 | 24,813 | +16,551 | 0.00 | 0.02 | +0.01 | buy |
| Golden State Equity Partners | 20,300 | 24,800 | +4,500 | 0.01 | 0.02 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 46,000 | 43,500 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| Forefront Analytics, LLC | 43,817 | 36,231 | -7,586 | 0.07 | 0.06 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,000 | 10,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 31,200 | 17,000 | -14,200 | 0.01 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 278,588 | 227,890 | -50,698 | 0.03 | 0.02 | -0.01 | sell |
| Monaco Asset Management SAM | 405,000 | 348,128 | -56,872 | 0.59 | 0.63 | +0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 194,879 | 49,304 | -145,575 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 817,309 | 73,168 | -744,141 | 0.01 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 5,750,000 | 5,000,000 | -750,000 | 1.39 | 1.36 | -0.03 | sell |
| Soleus Capital Management, L.P. | 2,616,953 | 1,246,953 | -1,370,000 | 0.76 | 0.40 | -0.36 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,653,494 | 75,000 | -3,578,494 | 0.45 | 0.01 | -0.44 | sell |