| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | 9,677,125 | 17,241,445 | +7,564,320 | 2.35 | 3.19 | +0.84 | buy |
| Opaleye Management Inc. | 1,380,000 | 3,863,800 | +2,483,800 | 0.49 | 1.09 | +0.60 | buy |
| Stonepine Capital Management, LLC | 50,000 | 917,100 | +867,100 | 0.05 | 1.34 | +1.28 | buy |
| CANTOR FITZGERALD, L. P. | 765,000 | 800,001 | +35,001 | 0.03 | 0.03 | -0.00 | buy |
| GSB Wealth Management, LLC | 20,000 | 30,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 17,083 | 25,950 | +8,867 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 262,831 | 135,598 | -127,233 | 0.18 | 0.04 | -0.14 | sell |
| Ikarian Capital, LLC | 900,000 | 700,000 | -200,000 | 0.20 | 0.23 | +0.04 | sell |
| Cormorant Asset Management, LP | 5,500,000 | 5,000,000 | -500,000 | 0.74 | 0.80 | +0.05 | sell |