| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Octagon Capital Advisors LP | 4,572,222 | 10,450,000 | +5,877,778 | 1.47 | 3.08 | +1.60 | buy |
| Siren, L.L.C. | 4,879,875 | 6,602,475 | +1,722,600 | 0.49 | 0.50 | +0.01 | buy |
| Avoro Capital Advisors LLC | 18,650,000 | 19,999,999 | +1,349,999 | 0.55 | 0.49 | -0.06 | buy |
| Granahan Investment Management, LLC | 1,139,899 | 1,636,381 | +496,482 | 0.09 | 0.12 | +0.03 | buy |
| EntryPoint Capital, LLC | 27,027 | 61,495 | +34,468 | 0.03 | 0.04 | +0.01 | buy |
| Quantum Private Wealth, LLC | 767,616 | 794,976 | +27,360 | 0.52 | 0.44 | -0.08 | buy |
| Privium Fund Management B.V. | 120,000 | 134,900 | +14,900 | 0.06 | 0.05 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 22,103 | 31,597 | +9,494 | 0.02 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 39,417 | 43,456 | +4,039 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 606 | 1,353 | +747 | 0.00 | 0.00 | 0.00 | buy |
| Woodline Partners LP | 1,027,494 | 1,027,522 | +28 | 0.02 | 0.01 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 118,175 | 116,044 | -2,131 | 0.01 | 0.01 | -0.00 | sell |
| Polar Capital Holdings Plc | 3,025,000 | 3,000,000 | -25,000 | 0.03 | 0.03 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 251,400 | 177,707 | -73,693 | 0.08 | 0.06 | -0.02 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 2,118,992 | 884,244 | -1,234,748 | 3.45 | 1.54 | -1.91 | sell |
| VR Adviser, LLC | 9,000,000 | 3,225,180 | -5,774,820 | 0.95 | 0.38 | -0.56 | sell |
| RTW INVESTMENTS, LP | 14,946,420 | 8,672,630 | -6,273,790 | 0.43 | 0.23 | -0.21 | sell |