| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 122,113 | 142,113 | +20,000 | 0.01 | 0.02 | +0.00 | buy |
| Vivaldi Capital Management LP | 58,752 | 56,252 | -2,500 | 0.41 | 0.21 | -0.19 | sell |
| KELLEHER FINANCIAL ADVISORS | 20,773 | 17,023 | -3,750 | 0.19 | 0.19 | -0.00 | sell |
| BML Capital Management, LLC | 60,000 | 9,271 | -50,729 | 0.84 | 0.17 | -0.67 | sell |
| Ikarian Capital, LLC | 204,513 | 149,502 | -55,011 | 1.51 | 1.23 | -0.28 | sell |
| Samsara BioCapital, LLC | 1,208,473 | 986,981 | -221,492 | 5.51 | 3.91 | -1.60 | sell |