| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 6,250,000 | 6,872,000 | +622,000 | 0.27 | 0.40 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,452,040 | 2,864,632 | +412,592 | 0.01 | 0.01 | +0.00 | buy |
| Atle Fund Management AB | 226,145 | 442,423 | +216,278 | 0.48 | 0.75 | +0.28 | buy |
| Affinity Asset Advisors, LLC | 4,300,000 | 4,500,000 | +200,000 | 2.36 | 2.53 | +0.18 | buy |
| DAFNA Capital Management LLC | 346,667 | 486,667 | +140,000 | 0.29 | 0.42 | +0.13 | buy |
| BIT Capital GmbH | 174,987 | 257,929 | +82,942 | 0.05 | 0.09 | +0.04 | buy |
| Privium Fund Management B.V. | 160,639 | 185,639 | +25,000 | 0.14 | 0.17 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 23,434 | 38,393 | +14,959 | 0.01 | 0.02 | +0.00 | buy |
| HighVista Strategies LLC | 518,820 | 533,024 | +14,204 | 0.66 | 0.67 | +0.01 | buy |
| Bellevue Group AG | 32,500 | 41,500 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 334,000 | 329,239 | +4,761 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 12,500 | 15,500 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 49,000 | 51,000 | +2,000 | 0.06 | 0.06 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 19,984 | 20,348 | +364 | 0.03 | 0.03 | +0.00 | buy |
| Byrne Asset Management LLC | 1,500 | 1,400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| UNITED BANK | 11,500 | 10,850 | -650 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 17,738 | 16,707 | -1,031 | 0.03 | 0.02 | -0.01 | sell |
| Bayesian Capital Management, LP | 39,400 | 23,400 | -16,000 | 0.02 | 0.01 | -0.01 | sell |
| STEMPOINT CAPITAL LP | 2,662,732 | 2,616,602 | -46,130 | 2.73 | 2.85 | +0.12 | sell |
| Eversept Partners, LP | 610,902 | 406,558 | -204,344 | 0.15 | 0.10 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,200,000 | 2,950,000 | -250,000 | 0.02 | 0.02 | -0.00 | sell |
| Laurion Capital Management LP | 3,646,230 | 3,189,547 | -456,683 | 0.15 | 0.16 | +0.01 | sell |
| GREAT POINT PARTNERS LLC | 3,441,667 | 2,811,955 | -629,712 | 2.29 | 3.00 | +0.71 | sell |
| Perpetual Ltd | 2,400,412 | 1,599,252 | -801,160 | 0.09 | 0.06 | -0.03 | sell |
| Syncona Portfolio Ltd | 21,346,829 | 18,554,624 | -2,792,205 | 86.51 | 83.42 | -3.08 | sell |