| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Octagon Capital Advisors LP | 312,336 | 27,330,800 | +27,018,464 | 0.14 | 9.47 | +9.32 | buy |
| Laurion Capital Management LP | 6,491,475 | 9,871,077 | +3,379,602 | 0.32 | 0.44 | +0.12 | buy |
| Ikarian Capital, LLC | 83,407 | 619,258 | +535,851 | 0.06 | 0.36 | +0.29 | buy |
| MPM BioImpact LLC | 4,164,178 | 4,652,243 | +488,065 | 1.57 | 1.41 | -0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 242,253 | 661,052 | +418,799 | 0.05 | 0.12 | 0.00 | buy |
| ALGERT GLOBAL LLC | 871,469 | 1,005,226 | +133,757 | 0.05 | 0.04 | 0.00 | buy |
| Palumbo Wealth Management LLC | 65,360 | 109,643 | +44,283 | 0.06 | 0.06 | -0.00 | buy |
| Intellectus Partners, LLC | 280,905 | 320,905 | +40,000 | 0.17 | 0.14 | -0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 20,166 | 45,448 | +25,282 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 31,279 | 40,474 | +9,195 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 39,000 | 45,642 | +6,642 | 0.02 | 0.01 | -0.01 | buy |
| Pallas Capital Advisors LLC | 17,016 | 20,279 | +3,263 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 270 | 500 | +230 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 138 | 126 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 84,840 | 82,335 | -2,505 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 272,150 | 245,126 | -27,024 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 495,675 | 335,754 | -159,921 | 0.01 | 0.01 | +0.00 | sell |
| WEXFORD CAPITAL LP | 946,219 | 772,919 | -173,300 | 0.40 | 0.35 | -0.05 | sell |
| Octagon Capital Advisors LP | 9,202,907 | 7,900,000 | -1,302,907 | 4.16 | 2.74 | -1.43 | sell |