| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 10,594,914 | 11,094,914 | +500,000 | 2.94 | 2.88 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,377,965 | 1,646,390 | +268,425 | 0.46 | 0.53 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 15,232 | 190,719 | +175,487 | 0.00 | 0.05 | 0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 170,746 | 188,616 | +17,870 | 0.49 | 0.50 | +0.01 | buy |
| RBF Capital, LLC | 55,000 | 59,361 | +4,361 | 0.05 | 0.05 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,716,669 | 1,712,945 | +3,724 | 0.16 | 0.15 | 0.00 | sell |
| Covenant Partners, LLC | 36,151 | 33,958 | +2,193 | 0.17 | 0.15 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 160 | 250 | +90 | 0.00 | 0.00 | +0.00 | buy |