| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sio Capital Management, LLC | 293,417 | 914,639 | +621,222 | 0.48 | 2.28 | +1.81 | buy |
| Polar Asset Management Partners Inc. | 309,600 | 567,600 | +258,000 | 0.04 | 0.08 | +0.04 | buy |
| Rosalind Advisors, Inc. | 734,000 | 781,423 | +47,423 | 3.41 | 3.15 | -0.26 | buy |
| Hennion & Walsh Asset Management, Inc. | 109,989 | 148,134 | +38,145 | 0.03 | 0.04 | +0.01 | buy |
| Fore Capital, LLC | 30,000 | 35,000 | +5,000 | 0.12 | 0.09 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 23,565 | 27,679 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 13,044 | 13,281 | +237 | 0.04 | 0.04 | +0.00 | buy |
| Colonial Trust Advisors | 1,510 | 1,500 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 53,344 | 52,405 | -939 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 76,556 | 75,559 | -997 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 60,882 | 43,882 | -17,000 | 0.06 | 0.05 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 288,459 | 269,369 | -19,090 | 0.02 | 0.02 | -0.00 | sell |
| Shay Capital LLC | 315,076 | 248,076 | -67,000 | 0.26 | 0.22 | -0.04 | sell |
| Laurion Capital Management LP | 510,907 | 439,311 | -71,596 | 0.04 | 0.04 | +0.00 | sell |
| ARK Investment Management LLC | 2,100,511 | 2,005,125 | -95,386 | 0.11 | 0.12 | +0.00 | sell |
| Ikarian Capital, LLC | 302,908 | 202,908 | -100,000 | 0.57 | 0.40 | -0.17 | sell |
| Affinity Asset Advisors, LLC | 500,512 | 300,512 | -200,000 | 0.48 | 0.29 | -0.18 | sell |
| PFM Health Sciences, LP | 1,089,592 | 451,267 | -638,325 | 0.33 | 0.16 | -0.16 | sell |
| Paradigm Biocapital Advisors LP | 2,335,926 | 1,160,000 | -1,175,926 | 0.54 | 0.26 | -0.28 | sell |