| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 6,872,000 | 9,200,000 | +2,328,000 | 0.40 | 0.29 | -0.10 | buy |
| BIT Capital GmbH | 257,929 | 636,979 | +379,050 | 0.09 | 0.12 | +0.03 | buy |
| TFG Asset Management GP Ltd | 8,000,000 | 8,250,000 | +250,000 | 8.19 | 4.95 | -3.24 | buy |
| GREAT POINT PARTNERS LLC | 2,811,955 | 3,009,392 | +197,437 | 3.00 | 3.33 | +0.33 | buy |
| DAFNA Capital Management LLC | 486,667 | 586,667 | +100,000 | 0.42 | 0.35 | -0.07 | buy |
| Privium Fund Management B.V. | 185,639 | 231,674 | +46,035 | 0.17 | 0.12 | -0.04 | buy |
| Bayesian Capital Management, LP | 23,400 | 65,000 | +41,600 | 0.01 | 0.02 | +0.01 | buy |
| Atle Fund Management AB | 442,423 | 479,644 | +37,221 | 0.75 | 0.50 | -0.25 | buy |
| VIRTUS ADVISERS, LLC | 20,348 | 26,429 | +6,081 | 0.03 | 0.03 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 38,393 | 42,345 | +3,952 | 0.02 | 0.01 | -0.01 | buy |
| MAI Capital Management | 329,239 | 328,326 | +913 | 0.01 | 0.01 | -0.01 | sell |
| Byrne Asset Management LLC | 1,400 | 250 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 16,707 | 15,280 | -1,427 | 0.02 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 67,300 | 65,000 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 15,500 | 12,500 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 51,000 | 42,800 | -8,200 | 0.06 | 0.04 | -0.03 | sell |
| Eversept Partners, LP | 406,558 | 98,895 | -307,663 | 0.10 | 0.02 | -0.08 | sell |
| Perpetual Ltd | 1,599,252 | 1,279,620 | -319,632 | 0.06 | 0.04 | -0.03 | sell |
| Deep Track Capital, LP | 15,272,172 | 14,218,903 | -1,053,269 | 1.77 | 1.25 | -0.52 | sell |
| Syncona Portfolio Ltd | 18,554,624 | 16,640,720 | -1,913,904 | 83.42 | 73.83 | -9.60 | sell |
| Avoro Capital Advisors LLC | 12,345,678 | 9,910,642 | -2,435,036 | 0.65 | 0.33 | -0.32 | sell |