| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 182,319 | 414,152 | +231,833 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 862,413 | 695,553 | +166,860 | 0.06 | 0.08 | 0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 6,171,847 | 6,320,684 | +148,837 | 1.25 | 1.45 | +0.20 | buy |
| Laurion Capital Management LP | 1,487,982 | 1,551,428 | +63,446 | 0.02 | 0.04 | +0.02 | buy |
| DIADEMA PARTNERS LP | 217,987 | 269,589 | +51,602 | 0.22 | 0.24 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 541,000 | 560,900 | +19,900 | 0.01 | 0.02 | 0.00 | buy |
| Traynor Capital Management, Inc. | 14,000 | 23,272 | +9,272 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 28,018 | 30,018 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 10,000 | 11,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 63 | 50 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Palo Alto Investors LP | 6,277,093 | 6,276,893 | -200 | 0.88 | 1.31 | +0.43 | sell |
| Persistent Asset Partners Ltd | 65,894 | 61,984 | -3,910 | 0.06 | 0.06 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 414,847 | 376,802 | -38,045 | 0.03 | 0.04 | +0.01 | sell |
| ADAR1 Capital Management, LLC | 295,613 | 227,228 | -68,385 | 0.06 | 0.05 | -0.01 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 597,694 | 497,694 | -100,000 | 0.02 | 0.02 | +0.00 | sell |
| Diametric Capital, LP | 223,770 | 96,113 | -127,657 | 0.14 | 0.13 | -0.01 | sell |
| Opaleye Management Inc. | 4,490,000 | 4,287,415 | -202,585 | 0.71 | 1.05 | +0.34 | sell |
| DAFNA Capital Management LLC | 1,409,262 | 907,854 | -501,408 | 0.32 | 0.28 | -0.04 | sell |
| Monaco Asset Management SAM | 5,371,641 | 4,849,134 | -522,507 | 2.16 | 2.70 | +0.54 | sell |
| 683 Capital Management, LLC | 6,975,000 | 6,100,000 | -875,000 | 0.39 | 0.46 | +0.07 | sell |
| Eversept Partners, LP | 4,978,458 | 3,896,841 | -1,081,617 | 0.40 | 0.44 | +0.04 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3,180,295 | 1,731,355 | -1,448,940 | 0.17 | 0.11 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 8,808,514 | 4,163,734 | -4,644,780 | 0.03 | 0.02 | -0.01 | sell |