| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 541,975 | 1,133,375 | +591,400 | 0.09 | 0.11 | 0.00 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 961,486 | 1,478,152 | +516,666 | 6.49 | 4.96 | -1.53 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,500,000 | 1,550,000 | +50,000 | 0.13 | 0.09 | -0.04 | buy |
| Stonepine Capital Management, LLC | 60,000 | 109,010 | +49,010 | 0.09 | 0.12 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 18,105 | 59,453 | +41,348 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 120,000 | 105,000 | +15,000 | 0.05 | 0.03 | 0.00 | sell |
| Peapod Lane Capital LLC | 558,418 | 559,213 | +795 | 1.00 | 0.65 | -0.35 | buy |
| Harvest Investment Services, LLC | 24,767 | 25,472 | +705 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 19,756 | 10,546 | -9,210 | 0.00 | 0.00 | -0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 45,513 | 21,546 | -23,967 | 0.01 | 0.00 | -0.01 | sell |
| Opaleye Management Inc. | 1,985,000 | 1,924,300 | -60,700 | 0.70 | 0.45 | -0.25 | sell |
| Almitas Capital LLC | 1,710,921 | 1,599,266 | -111,655 | 0.90 | 0.47 | -0.43 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,264,620 | 1,027,620 | -237,000 | 0.00 | 0.00 | -0.00 | sell |
| Decheng Capital LLC | 2,019,762 | 1,323,327 | -696,435 | 0.90 | 0.39 | -0.51 | sell |