| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 1,945,040 | 3,102,723 | +1,157,683 | 0.33 | 0.40 | +0.06 | buy |
| Rock Springs Capital Management LP | 7,042,391 | 7,676,481 | +634,090 | 0.22 | 0.27 | +0.04 | buy |
| 683 Capital Management, LLC | 5,400,000 | 6,000,000 | +600,000 | 0.69 | 0.78 | +0.09 | buy |
| Tejara Capital Ltd | 3,037,971 | 3,215,001 | +177,030 | 1.98 | 2.36 | +0.38 | buy |
| J. Goldman & Co LP | 350,985 | 445,485 | +94,500 | 0.03 | 0.03 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 56,754 | 63,754 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 31,500 | 30,000 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 39,062 | 26,300 | -12,762 | 0.00 | 0.00 | -0.00 | sell |
| Forefront Analytics, LLC | 82,749 | 65,649 | -17,100 | 0.06 | 0.05 | -0.01 | sell |
| DAFNA Capital Management LLC | 1,009,013 | 962,513 | -46,500 | 0.36 | 0.39 | +0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 157,700 | 79,000 | -78,700 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 705,729 | 595,729 | -110,000 | 0.50 | 0.38 | -0.12 | sell |
| Privium Fund Management (UK) Ltd | 177,200 | 24,726 | -152,474 | 0.18 | 0.03 | -0.15 | sell |
| Ikarian Capital, LLC | 891,676 | 591,676 | -300,000 | 0.11 | 0.07 | -0.03 | sell |