| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFM Health Sciences, LP | 338,761 | 1,089,592 | +750,831 | 0.18 | 0.43 | +0.25 | buy |
| Affinity Asset Advisors, LLC | 550,000 | 1,027,868 | +477,868 | 0.96 | 1.39 | +0.43 | buy |
| Paradigm Biocapital Advisors LP | 2,265,988 | 2,390,988 | +125,000 | 0.93 | 0.70 | -0.23 | buy |
| DAFNA Capital Management LLC | 193,000 | 243,210 | +50,210 | 0.40 | 0.46 | +0.06 | buy |
| GILDER GAGNON HOWE & CO LLC | 30,259 | 75,795 | +45,536 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 43,007 | 45,297 | +2,290 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 300 | 308 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 11,390 | 11,290 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Westside Investment Management, Inc. | 500 | 400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 11,992 | 11,221 | -771 | 0.07 | 0.05 | -0.02 | sell |
| Empire Financial Management Company, LLC | 31,000 | 27,500 | -3,500 | 0.11 | 0.08 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 55,417 | 36,849 | -18,568 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 75,821 | 53,639 | -22,182 | 0.16 | 0.08 | -0.08 | sell |
| Nikko Asset Management Americas, Inc. | 364,962 | 327,204 | -37,758 | 0.03 | 0.03 | -0.00 | sell |
| Rosalind Advisors, Inc. | 798,500 | 734,000 | -64,500 | 5.75 | 5.71 | -0.05 | sell |
| Logos Global Management LP | 500,000 | 257,980 | -242,020 | 0.49 | 0.19 | -0.30 | sell |
| Soleus Capital Management, L.P. | 964,550 | 565,550 | -399,000 | 0.94 | 0.41 | -0.52 | sell |
| ARK Investment Management LLC | 2,618,871 | 2,161,234 | -457,637 | 0.14 | 0.12 | -0.01 | sell |