MEIRAGTX HLDGS PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Opaleye Management Inc. | 390,844 | 2,123,259 | +1,732,415 | 0.41 | 2.42 | +2.01 | buy |
| Rubric Capital Management LP | 6,175,331 | 7,000,000 | +824,669 | 0.59 | 0.74 | +0.16 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,738 | 858,379 | +787,641 | 0.01 | 0.16 | +0.15 | buy |
| Hennion & Walsh Asset Management, Inc. | 308,509 | 354,755 | +46,246 | 0.08 | 0.10 | +0.02 | buy |
| Privium Fund Management B.V. | 200,000 | 212,112 | +12,112 | 0.29 | 0.38 | +0.09 | buy |
| Voleon Capital Management LP | 16,587 | 22,359 | +5,772 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 66,400 | 68,200 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 65,569 | 66,860 | +1,291 | 0.07 | 0.07 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 13,116 | 14,284 | +1,168 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 29,824 | 30,570 | +746 | 0.06 | 0.07 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,580 | 1,795 | +215 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,235 | 13,673 | -42,562 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 789,702 | 719,702 | -70,000 | 0.05 | 0.05 | +0.00 | sell |
| 683 Capital Management, LLC | 2,559,082 | 2,450,000 | -109,082 | 1.69 | 1.97 | +0.28 | sell |
| J. Goldman & Co LP | 319,687 | 206,210 | -113,477 | 0.10 | 0.08 | -0.02 | sell |
| Prosight Management, LP | 3,209,788 | 2,629,971 | -579,817 | 5.27 | 3.73 | -1.54 | sell |