| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Knott David M Jr | 195,000 | 250,000 | +55,000 | 0.20 | 0.48 | +0.28 | buy |
| Affinity Asset Advisors, LLC | 727,272 | 572,804 | -154,468 | 0.17 | 0.17 | +0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 5,292,556 | 5,127,256 | -165,300 | 0.38 | 0.38 | +0.00 | sell |
| DAFNA Capital Management LLC | 363,636 | 126,841 | -236,795 | 0.22 | 0.12 | -0.10 | sell |
| Alyeska Investment Group, L.P. | 1,365,482 | 1,000,000 | -365,482 | 0.01 | 0.01 | +0.00 | sell |