| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Monaco Asset Management SAM | 2,726,104 | 3,850,920 | +1,124,816 | 1.23 | 1.59 | +0.36 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,444,617 | 1,887,512 | +442,895 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 5,487,516 | 5,767,456 | +279,940 | 0.03 | 0.03 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 5,500,000 | 5,645,352 | +145,352 | 1.22 | 1.25 | +0.03 | buy |
| 683 Capital Management, LLC | 5,750,000 | 5,800,000 | +50,000 | 0.39 | 0.44 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 39,816 | 26,158 | +13,658 | 0.00 | 0.00 | 0.00 | sell |
| DAFNA Capital Management LLC | 1,409,262 | 1,419,262 | +10,000 | 0.30 | 0.33 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 19,908 | 26,158 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 781,778 | 787,288 | +5,510 | 0.01 | 0.01 | -0.00 | buy |
| Sivia Capital Partners, LLC | 35,018 | 39,018 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| Traynor Capital Management, Inc. | 10,000 | 14,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 130 | 128 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Trellis Wealth Advisors LLC | 15,000 | 10,000 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 106,850 | 93,550 | -13,300 | 0.01 | 0.01 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 532,628 | 416,958 | -115,670 | 0.10 | 0.07 | -0.03 | sell |
| Opaleye Management Inc. | 3,910,000 | 3,665,010 | -244,990 | 0.80 | 0.62 | -0.19 | sell |
| Eversept Partners, LP | 5,484,148 | 4,978,458 | -505,690 | 0.34 | 0.34 | -0.00 | sell |
| Exome Asset Management LLC | 1,127,699 | 468,499 | -659,200 | 0.90 | 0.31 | -0.59 | sell |
| Laurion Capital Management LP | 2,463,647 | 1,487,982 | -975,665 | 0.03 | 0.02 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,750,000 | 2,750,000 | -1,000,000 | 0.26 | 0.20 | -0.06 | sell |