| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 0 | 800,000 | +800,000 | 0.00 | 0.06 | +0.06 | buy |
| Vivo Capital, LLC | 0 | 798,377 | +798,377 | 0.00 | 0.11 | +0.11 | buy |
| Ikarian Capital, LLC | 0 | 245,025 | +245,025 | 0.00 | 0.06 | +0.06 | buy |
| Ursa Fund Management, LLC | 0 | 125,800 | +125,800 | 0.00 | 0.03 | +0.03 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 74,244 | +74,244 | 0.00 | 0.00 | +0.00 | buy |
| VR Adviser, LLC | 0 | 32,685 | +32,685 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 15,461 | +15,461 | 0.00 | 0.02 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,760 | +10,760 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 18,718 | 10,945 | -7,773 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 19,980 | 0 | -19,980 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 220,260 | 44,970 | -175,290 | 2.49 | 0.58 | -1.91 | sell |