| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynx1 Capital Management LP | 3,215,722 | 4,400,842 | +1,185,120 | 8.72 | 9.57 | +0.86 | buy |
| Voss Capital, LP | 175,000 | 251,717 | +76,717 | 0.10 | 0.13 | +0.03 | buy |
| Rock Springs Capital Management LP | 644,633 | 668,233 | +23,600 | 0.28 | 0.31 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,152 | 16,152 | +6,000 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 221,430 | 215,580 | +5,850 | 0.04 | 0.03 | 0.00 | sell |
| Corton Capital Inc. | 16,842 | 21,712 | +4,870 | 0.42 | 0.19 | -0.23 | buy |
| NEOS Investment Management LLC | 39,164 | 42,692 | +3,528 | 0.01 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 39,164 | 42,692 | +3,528 | 0.09 | 0.09 | -0.00 | buy |
| Palumbo Wealth Management LLC | 16,268 | 17,008 | +740 | 0.04 | 0.04 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 11,643 | 12,174 | +531 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,737 | 11,853 | +116 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,132 | 20,932 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 13,455 | 10,506 | -2,949 | 0.03 | 0.03 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,860,839 | 3,855,552 | -5,287 | 0.58 | 0.53 | -0.05 | sell |
| Patient Square Capital LP | 878,897 | 868,897 | -10,000 | 2.75 | 2.36 | -0.39 | sell |
| Nebula Research & Development LLC | 43,407 | 31,853 | -11,554 | 0.03 | 0.02 | -0.01 | sell |
| EntryPoint Capital, LLC | 24,190 | 11,118 | -13,072 | 0.08 | 0.04 | -0.04 | sell |
| Rafferty Asset Management, LLC | 54,942 | 39,226 | -15,716 | 0.00 | 0.00 | -0.00 | sell |
| Foresite Capital Management VI LLC | 634,558 | 594,025 | -40,533 | 2.63 | 2.51 | -0.12 | sell |
| Blue Owl Capital Holdings LP | 2,435,972 | 2,385,972 | -50,000 | 5.95 | 5.80 | -0.15 | sell |
| Kynam Capital Management, LP | 2,338,629 | 2,095,998 | -242,631 | 1.51 | 1.70 | +0.18 | sell |