| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACORN CAPITAL ADVISORS, LLC | 0 | 1,382,640 | +1,382,640 | 0.00 | 1.67 | +1.67 | buy |
| Velan Capital Investment Management LP | 1,433,828 | 2,668,395 | +1,234,567 | 7.96 | 5.83 | -2.13 | buy |
| Woodline Partners LP | 0 | 1,039,751 | +1,039,751 | 0.00 | 0.01 | +0.01 | buy |
| Propel Bio Management, LLC | 0 | 1,028,806 | +1,028,806 | 0.00 | 2.45 | +2.45 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 684,707 | 1,324,845 | +640,138 | 0.73 | 0.49 | -0.24 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 14,671 | 629,470 | +614,799 | 0.02 | 0.36 | +0.33 | buy |
| Simplify Asset Management Inc. | 0 | 609,053 | +609,053 | 0.00 | 0.03 | +0.03 | buy |
| Rock Springs Capital Management LP | 545,171 | 1,100,726 | +555,555 | 0.19 | 0.15 | -0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 442,642 | +442,642 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 624,597 | 1,032,842 | +408,245 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 357,447 | +357,447 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 348,000 | +348,000 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 703,648 | 1,028,806 | +325,158 | 0.00 | 0.00 | -0.00 | buy |
| Lion Point Capital, LP | 146,500 | 398,558 | +252,058 | 5.52 | 5.39 | -0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 145,219 | 364,939 | +219,720 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,400 | 208,500 | +198,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 410,444 | 589,449 | +179,005 | 0.00 | 0.00 | -0.00 | buy |
| Knott David M Jr | 0 | 171,389 | +171,389 | 0.00 | 0.17 | +0.17 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 98,439 | +98,439 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 48,118 | +48,118 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 41,687 | +41,687 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 40,427 | +40,427 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 20,950 | +20,950 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 769,750 | 789,960 | +20,210 | 0.00 | 0.00 | -0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 20,200 | +20,200 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 17,550 | +17,550 | 0.00 | 0.00 | +0.00 | buy |
| Sequent Planning LLC | 10,500 | 12,500 | +2,000 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 293,460 | 294,553 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,977 | 2,797 | +820 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 120 | 122 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 34,142 | 34,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carlyle Group Inc. | 1,066,189 | 1,066,189 | 0 | 0.12 | 0.06 | -0.06 | hold |
| IFP Advisors, Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 560,061 | 560,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 25,107 | 25,107 | 0 | 0.05 | 0.01 | -0.03 | hold |
| Soleus Capital Management, L.P. | 1,494,420 | 1,494,420 | 0 | 0.57 | 0.19 | -0.38 | hold |
| Qiming U.S. Ventures Management, LLC | 928,964 | 928,964 | 0 | 21.83 | 3.97 | -17.86 | hold |
| Rossby Financial, LCC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 160,000 | 160,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 44,754 | 44,699 | -55 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 151 | 66 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 111 | 0 | -111 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 281 | 141 | -140 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 237 | 0 | -237 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 131,130 | 130,855 | -275 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 34,908 | 33,912 | -996 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,532 | 0 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 2,170,272 | 2,167,769 | -2,503 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,747 | 0 | -3,747 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 44,661 | 38,963 | -5,698 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 17,303 | 10,400 | -6,903 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 18,856 | 11,899 | -6,957 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 10,004 | 0 | -10,004 | 0.06 | 0.00 | -0.06 | sell |
| Squarepoint Ops LLC | 25,379 | 13,960 | -11,419 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 12,130 | 0 | -12,130 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 13,300 | 0 | -13,300 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 25,513 | 12,193 | -13,320 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,972 | 0 | -13,972 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,797 | 0 | -14,797 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 15,025 | 0 | -15,025 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,353 | 0 | -18,353 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 225,605 | 204,932 | -20,673 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 26,656 | 0 | -26,656 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,348 | 0 | -27,348 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 35,533 | 0 | -35,533 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 158,133 | 111,802 | -46,331 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 50,686 | 0 | -50,686 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,886 | 0 | -60,886 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 65,088 | 0 | -65,088 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 65,456 | 0 | -65,456 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 132,905 | 0 | -132,905 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 249,793 | 0 | -249,793 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 416,275 | 0 | -416,275 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 534,713 | 0 | -534,713 | 0.00 | 0.00 | -0.00 | sell |
| Integral Health Asset Management, LLC | 590,000 | 0 | -590,000 | 0.31 | 0.00 | -0.31 | sell |