| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Catalys Pacific, LLC | 1,167,114 | 1,429,014 | +261,900 | 3.91 | 7.63 | +3.72 | buy |
| Propel Bio Management, LLC | 552,927 | 740,918 | +187,991 | 6.51 | 10.49 | +3.98 | buy |
| GW&K Investment Management, LLC | 1,144,330 | 1,306,678 | +162,348 | 0.12 | 0.19 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 38,570 | 181,968 | +143,398 | 0.01 | 0.06 | +0.05 | buy |
| SummitTX Capital, L.P. | 385,968 | 517,820 | +131,852 | 0.19 | 0.26 | +0.07 | buy |
| Birchview Capital, LP | 85,000 | 195,000 | +110,000 | 0.76 | 1.89 | +1.14 | buy |
| GILDER GAGNON HOWE & CO LLC | 88,542 | 145,174 | +56,632 | 0.01 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 54,594 | 28,250 | +26,344 | 0.05 | 0.03 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 70,258 | 82,624 | +12,366 | 0.08 | 0.13 | 0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 24,700 | 34,700 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 44,306 | 46,937 | +2,631 | 0.15 | 0.21 | +0.06 | buy |
| Occidental Asset Management, LLC | 29,672 | 29,919 | +247 | 0.04 | 0.06 | +0.02 | buy |
| FIDUCIARY TRUST CO | 16,115 | 16,040 | -75 | 0.00 | 0.00 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,526 | 1,397 | -129 | 0.00 | 0.00 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,122 | 853 | -269 | 0.01 | 0.01 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 12,435 | 11,592 | -843 | 0.01 | 0.01 | +0.00 | sell |
| Kera Capital Partners, Inc. | 30,059 | 24,255 | -5,804 | 0.05 | 0.04 | -0.01 | sell |
| AXQ CAPITAL, LP | 19,862 | 10,540 | -9,322 | 0.09 | 0.04 | -0.05 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 36,634 | 19,814 | -16,820 | 0.09 | 0.04 | -0.05 | sell |
| 683 Capital Management, LLC | 1,820,380 | 1,785,000 | -35,380 | 1.12 | 1.29 | +0.17 | sell |
| Avidity Partners Management LP | 306,000 | 206,076 | -99,924 | 0.82 | 0.99 | +0.17 | sell |
| WASATCH ADVISORS LP | 1,537,218 | 1,331,669 | -205,549 | 0.10 | 0.13 | +0.03 | sell |
| Catalio Capital Management, LP | 1,128,521 | 698,996 | -429,525 | 2.46 | 2.05 | -0.41 | sell |