| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Monaco Asset Management SAM | 1,970,910 | 2,546,932 | +576,022 | 1.52 | 1.40 | -0.12 | buy |
| AWM Investment Company, Inc. | 800,000 | 906,000 | +106,000 | 0.16 | 0.16 | +0.01 | buy |
| BAILARD, INC. | 29,600 | 63,400 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 140,165 | 150,235 | +10,070 | 0.10 | 0.10 | -0.00 | buy |
| Peapod Lane Capital LLC | 671,266 | 676,199 | +4,933 | 1.24 | 1.06 | -0.18 | buy |
| Forefront Analytics, LLC | 39,452 | 40,702 | +1,250 | 0.08 | 0.07 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 2,084,696 | 2,084,840 | +144 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,637,737 | 1,576,282 | -61,455 | 0.02 | 0.02 | -0.00 | sell |
| Samsara BioCapital, LLC | 3,768,035 | 3,507,666 | -260,369 | 1.02 | 0.67 | -0.35 | sell |
| TANG CAPITAL MANAGEMENT LLC | 7,055,576 | 1,480,823 | -5,574,753 | 0.56 | 0.14 | -0.43 | sell |