| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samsara BioCapital, LLC | 6,130,268 | 7,222,559 | +1,092,291 | 2.10 | 2.31 | +0.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,408,118 | 2,178,033 | +769,915 | 0.01 | 0.03 | +0.01 | buy |
| 683 Capital Management, LLC | 5,059,200 | 5,190,800 | +131,600 | 0.70 | 0.70 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,900 | 111,350 | +92,450 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 132,552 | 205,639 | +73,087 | 0.03 | 0.05 | +0.02 | buy |
| EntryPoint Capital, LLC | 51,264 | 105,085 | +53,821 | 0.05 | 0.13 | +0.07 | buy |
| Voleon Capital Management LP | 19,500 | 60,235 | +40,735 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 46,367 | 63,117 | +16,750 | 0.05 | 0.04 | -0.00 | buy |
| Evernest Financial Advisors, LLC | 20,000 | 28,400 | +8,400 | 0.01 | 0.01 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 8,000 | +8,000 | 0.70 | 1.19 | +0.50 | buy |
| Sivia Capital Partners, LLC | 31,142 | 35,042 | +3,900 | 0.02 | 0.02 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 18,200 | 21,320 | +3,120 | 0.01 | 0.01 | +0.00 | buy |
| Rialto Wealth Management, LLC | 10,752 | 5,752 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| Opaleye Management Inc. | 2,725,000 | 2,720,000 | -5,000 | 1.01 | 1.11 | +0.10 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 764,165 | 561,951 | -202,214 | 0.13 | 0.40 | +0.27 | sell |
| PERCEPTIVE ADVISORS LLC | 3,812,797 | 3,139,669 | -673,128 | 0.29 | 0.17 | -0.12 | sell |
| Palo Alto Investors LP | 5,464,349 | 4,471,592 | -992,757 | 2.66 | 1.93 | -0.73 | sell |
| Alyeska Investment Group, L.P. | 1,909,087 | 909,087 | -1,000,000 | 0.02 | 0.01 | -0.01 | sell |
| Monaco Asset Management SAM | 1,379,416 | 309,211 | -1,070,205 | 1.35 | 0.28 | -1.07 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 4,779,082 | 2,135,722 | -2,643,360 | 1.82 | 0.96 | -0.86 | sell |
| Octagon Capital Advisors LP | 17,050,000 | 13,915,371 | -3,134,629 | 7.00 | 5.40 | -1.60 | sell |