| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 5,538,168 | 8,221,929 | +2,683,761 | 0.24 | 0.33 | +0.09 | buy |
| Nantahala Capital Management, LLC | 2,829,232 | 4,179,930 | +1,350,698 | 0.32 | 0.46 | +0.14 | buy |
| PFM Health Sciences, LP | 451,267 | 1,779,259 | +1,327,992 | 0.09 | 0.42 | +0.33 | buy |
| 22NW, LP | 646,559 | 882,844 | +236,285 | 1.24 | 1.56 | +0.32 | buy |
| DAFNA Capital Management LLC | 711,046 | 811,046 | +100,000 | 0.58 | 0.63 | +0.05 | buy |
| AdvisorShares Investments LLC | 140,541 | 173,541 | +33,000 | 0.08 | 0.09 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 14,446 | 28,171 | +13,725 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 14,273 | 23,842 | +9,569 | 0.00 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 12,455 | 18,272 | +5,817 | 0.00 | 0.00 | +0.00 | buy |
| Conservest Capital Advisors, Inc. | 15,363 | 20,363 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 1,754,856 | 1,755,938 | +1,082 | 0.03 | 0.03 | -0.01 | buy |
| New England Capital Financial Advisors LLC | 300 | 404 | +104 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 73,227 | 71,877 | -1,350 | 0.00 | 0.01 | +0.00 | sell |
| Atom Investors LP | 20,212 | 13,741 | -6,471 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 168,194 | 160,767 | -7,427 | 0.02 | 0.02 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 230,130 | 216,511 | -13,619 | 0.01 | 0.01 | -0.00 | sell |
| Fore Capital, LLC | 35,000 | 20,000 | -15,000 | 0.06 | 0.02 | -0.04 | sell |
| Virtus Investment Advisers, LLC | 37,225 | 20,804 | -16,421 | 0.03 | 0.02 | -0.01 | sell |
| Deep Track Capital, LP | 8,859,648 | 8,831,007 | -28,641 | 0.82 | 0.79 | -0.03 | sell |
| VIRTUS ADVISERS, LLC | 41,695 | 10,223 | -31,472 | 0.08 | 0.02 | -0.06 | sell |
| Shay Capital LLC | 131,514 | 100,000 | -31,514 | 0.05 | 0.03 | -0.02 | sell |
| Good Life Advisors, LLC | 180,000 | 145,000 | -35,000 | 0.04 | 0.03 | -0.01 | sell |
| EntryPoint Capital, LLC | 117,651 | 35,936 | -81,715 | 0.15 | 0.05 | -0.10 | sell |
| TANG CAPITAL MANAGEMENT LLC | 1,400,000 | 1,300,000 | -100,000 | 0.22 | 0.18 | -0.04 | sell |
| ARK Investment Management LLC | 1,804,803 | 1,649,221 | -155,582 | 0.05 | 0.03 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 229,806 | 58,006 | -171,800 | 0.02 | 0.00 | -0.01 | sell |
| Rosalind Advisors, Inc. | 823,286 | 482,651 | -340,635 | 1.15 | 0.64 | -0.50 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 701,754 | 236,686 | -465,068 | 0.02 | 0.01 | -0.01 | sell |
| Blue Owl Capital Holdings LP | 1,135,828 | 229,914 | -905,914 | 1.05 | 0.21 | -0.84 | sell |