| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 211,479 | 748,793 | +537,314 | 0.00 | 0.01 | +0.01 | buy |
| Octagon Capital Advisors LP | 1,000,000 | 1,374,870 | +374,870 | 0.24 | 0.61 | +0.37 | buy |
| Acuitas Investments, LLC | 460,471 | 537,317 | +76,846 | 0.34 | 0.99 | +0.64 | buy |
| Intellectus Partners, LLC | 181,122 | 234,440 | +53,318 | 0.08 | 0.22 | +0.15 | buy |
| TANG CAPITAL MANAGEMENT LLC | 3,500,000 | 3,551,864 | +51,864 | 0.49 | 1.35 | +0.86 | buy |
| WEXFORD CAPITAL LP | 13,997 | 25,285 | +11,288 | 0.00 | 0.02 | +0.01 | buy |
| Pallas Capital Advisors LLC | 10,000 | 11,569 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 162,257 | 156,675 | -5,582 | 0.01 | 0.03 | +0.02 | sell |
| Marquette Asset Management, LLC | 111,759 | 97,741 | -14,018 | 0.03 | 0.06 | +0.03 | sell |
| Clearline Capital LP | 494,506 | 437,237 | -57,269 | 0.05 | 0.08 | +0.03 | sell |
| 683 Capital Management, LLC | 835,323 | 610,723 | -224,600 | 0.00 | 0.01 | +0.01 | sell |
| Ikarian Capital, LLC | 1,222,852 | 633,282 | -589,570 | 0.17 | 0.25 | +0.08 | sell |
| Omega Fund Management, LLC | 15,072,340 | 14,072,340 | -1,000,000 | 18.44 | 33.05 | +14.61 | sell |
| Prosight Management, LP | 2,050,000 | 250,000 | -1,800,000 | 1.24 | 0.25 | -0.99 | sell |