| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opaleye Management Inc. | 967,000 | 1,767,500 | +800,500 | 0.59 | 0.94 | +0.34 | buy |
| Almitas Capital LLC | 960,928 | 1,626,896 | +665,968 | 1.25 | 1.08 | -0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 608,585 | 144,170 | +464,415 | 0.19 | 0.04 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 229,138 | 345,039 | +115,901 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 64,659 | 129,318 | +64,659 | 0.09 | 0.14 | +0.05 | buy |
| Quarry LP | 15,000 | 53,500 | +38,500 | 0.02 | 0.03 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,498,030 | 1,520,630 | +22,600 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 9,683 | 22,713 | +13,030 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 15,448 | 26,351 | +10,903 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 22,558 | 26,639 | +4,081 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 56,216 | 57,587 | +1,371 | 0.00 | 0.00 | -0.00 | buy |
| Birchview Capital, LP | 16,000 | 17,000 | +1,000 | 0.05 | 0.04 | -0.01 | buy |
| Carson Advisory Inc. | 24,570 | 24,670 | +100 | 0.06 | 0.05 | -0.00 | buy |
| Nebula Research & Development LLC | 29,191 | 14,167 | -15,024 | 0.01 | 0.01 | -0.01 | sell |
| Values First Advisors, Inc. | 74,529 | 36,032 | -38,497 | 0.15 | 0.06 | -0.09 | sell |
| MPM BioImpact LLC | 1,465,801 | 1,106,851 | -358,950 | 0.81 | 0.48 | -0.33 | sell |
| Woodline Partners LP | 1,055,282 | 530,582 | -524,700 | 0.03 | 0.01 | -0.02 | sell |
| Decheng Capital LLC | 3,108,095 | 2,338,095 | -770,000 | 2.71 | 1.52 | -1.19 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 8,547,896 | 4,475,054 | -4,072,842 | 0.54 | 0.25 | -0.30 | sell |