| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 10,000 | 19,944 | +9,944 | 0.05 | 0.05 | +0.00 | buy |
| Magnetar Financial LLC | 11,591 | 11,822 | +231 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 200 | 400 | +200 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 70,000 | 50,000 | -20,000 | 0.02 | 0.01 | -0.01 | sell |
| GAGNON SECURITIES LLC | 376,083 | 349,278 | -26,805 | 0.34 | 0.23 | -0.11 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,253,895 | 643,110 | -610,785 | 0.10 | 0.03 | -0.07 | sell |
| Ionic Capital Management LLC | 1,261,129 | 591,313 | -669,816 | 0.01 | 0.00 | -0.01 | sell |
| Soleus Capital Management, L.P. | 781,396 | 60,000 | -721,396 | 0.29 | 0.02 | -0.27 | sell |
| ORACLE INVESTMENT MANAGEMENT INC | 994,580 | 178,354 | -816,226 | 1.11 | 0.30 | -0.81 | sell |
| Corvex Management LP | 3,307,523 | 2,473,781 | -833,742 | 0.65 | 0.36 | -0.29 | sell |