| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Eagle Health Investments LP | 935,450 | 1,519,388 | +583,938 | 1.41 | 2.30 | +0.90 | buy |
| Propel Bio Management, LLC | 510,000 | 861,778 | +351,778 | 2.93 | 5.08 | +2.15 | buy |
| BIT Capital GmbH | 9,428 | 288,814 | +279,386 | 0.00 | 0.07 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 157,892 | 424,800 | +266,908 | 0.03 | 0.10 | +0.07 | buy |
| RTW INVESTMENTS, LP | 8,707,390 | 8,757,390 | +50,000 | 0.61 | 0.61 | -0.01 | buy |
| ARK Investment Management LLC | 2,121,118 | 2,156,012 | +34,894 | 0.07 | 0.10 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 57,597 | 85,136 | +27,539 | 0.02 | 0.04 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 25,174 | 39,471 | +14,297 | 0.04 | 0.07 | +0.03 | buy |
| Intellectus Partners, LLC | 50,000 | 61,000 | +11,000 | 0.06 | 0.08 | +0.03 | buy |
| Conservest Capital Advisors, Inc. | 20,363 | 25,363 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| Ethos Financial Group, LLC | 12,308 | 13,532 | +1,224 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,973 | 1,851 | -122 | 0.00 | 0.00 | +0.00 | sell |
| Parkman Healthcare Partners LLC | 100,000 | 99,472 | -528 | 0.06 | 0.07 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 16,076 | 15,353 | -723 | 0.01 | 0.01 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 16,265 | 15,265 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorShares Investments LLC | 232,345 | 230,910 | -1,435 | 0.22 | 0.27 | +0.05 | sell |
| STABLEFORD CAPITAL II LLC | 164,662 | 160,625 | -4,037 | 0.34 | 0.40 | +0.06 | sell |
| Nikko Asset Management Americas, Inc. | 276,991 | 247,337 | -29,654 | 0.02 | 0.02 | +0.00 | sell |
| CenterBook Partners LP | 636,155 | 578,828 | -57,327 | 0.18 | 0.20 | +0.02 | sell |
| Blue Owl Capital Holdings LP | 604,914 | 469,914 | -135,000 | 1.08 | 1.00 | -0.08 | sell |
| Deep Track Capital, LP | 7,859,648 | 7,334,323 | -525,325 | 1.26 | 1.15 | -0.10 | sell |
| PFM Health Sciences, LP | 1,662,836 | 779,618 | -883,218 | 0.73 | 0.54 | -0.20 | sell |
| Nantahala Capital Management, LLC | 1,729,930 | 443,293 | -1,286,637 | 0.34 | 0.10 | -0.24 | sell |