| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 350,000 | +350,000 | 0.05 | 0.06 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 4,163,734 | 4,459,087 | +295,353 | 0.02 | 0.02 | +0.00 | buy |
| 683 Capital Management, LLC | 6,100,000 | 6,340,000 | +240,000 | 0.46 | 0.51 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 560,900 | 485,900 | +75,000 | 0.02 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 695,553 | 760,448 | +64,895 | 0.08 | 0.07 | 0.00 | buy |
| Atom Investors LP | 701,975 | 730,357 | +28,382 | 0.09 | 0.08 | -0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 16,677 | 25,474 | +8,797 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 376,802 | 374,169 | -2,633 | 0.03 | 0.04 | +0.01 | sell |
| Diametric Capital, LP | 96,113 | 89,382 | -6,731 | 0.13 | 0.06 | -0.07 | sell |
| DAFNA Capital Management LLC | 907,854 | 849,921 | -57,933 | 0.28 | 0.29 | +0.01 | sell |
| Laurion Capital Management LP | 1,551,428 | 1,343,772 | -207,656 | 0.04 | 0.03 | -0.01 | sell |
| Woodline Partners LP | 728,459 | 495,153 | -233,306 | 0.01 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,731,355 | 1,383,863 | -347,492 | 0.11 | 0.11 | +0.00 | sell |
| Opti Capital Management, LP | 414,152 | 0 | -414,152 | 0.03 | 0.03 | +0.00 | sell |
| Palo Alto Investors LP | 6,276,893 | 5,739,013 | -537,880 | 1.31 | 1.50 | +0.19 | sell |
| Opaleye Management Inc. | 4,287,415 | 3,545,000 | -742,415 | 1.05 | 0.88 | -0.17 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 6,320,684 | 5,146,782 | -1,173,902 | 1.45 | 1.30 | -0.16 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,750,000 | 1,500,000 | -1,250,000 | 0.22 | 0.10 | -0.13 | sell |
| Monaco Asset Management SAM | 4,849,134 | 3,550,000 | -1,299,134 | 2.70 | 1.65 | -1.05 | sell |
| Eversept Partners, LP | 3,896,841 | 1,695,762 | -2,201,079 | 0.44 | 0.19 | -0.24 | sell |