| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vestal Point Capital, LP | 1,025,000 | 2,000,000 | +975,000 | 1.31 | 2.44 | +1.13 | buy |
| Whitefort Capital Management, LP | 231,558 | 337,607 | +106,049 | 1.78 | 3.03 | +1.26 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 2,086,000 | 2,105,000 | +19,000 | 15.80 | 16.81 | +1.02 | buy |
| Catalina Capital Group, LLC | 10,615 | 21,416 | +10,801 | 0.10 | 0.14 | +0.04 | buy |
| ALPS ADVISORS INC | 44,915 | 53,468 | +8,553 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 31,193 | 33,250 | +2,057 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,820 | 19,422 | +602 | 0.03 | 0.05 | +0.02 | buy |
| GREENLEAF TRUST | 13,623 | 13,719 | +96 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 14,244 | 13,491 | -753 | 0.01 | 0.01 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 12,700 | 11,885 | -815 | 0.10 | 0.09 | -0.00 | sell |
| Birchview Capital, LP | 20,000 | 10,000 | -10,000 | 0.19 | 0.12 | -0.07 | sell |
| SkyView Investment Advisors, LLC | 111,571 | 93,253 | -18,318 | 0.34 | 0.25 | -0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 32,367 | 13,696 | -18,671 | 0.01 | 0.00 | -0.00 | sell |
| Opaleye Management Inc. | 445,000 | 395,000 | -50,000 | 1.42 | 1.27 | -0.15 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 75,081 | 24,732 | -50,349 | 0.08 | 0.03 | -0.05 | sell |
| Diametric Capital, LP | 222,211 | 67,912 | -154,299 | 1.63 | 0.56 | -1.07 | sell |
| Eversept Partners, LP | 688,926 | 396,187 | -292,739 | 0.73 | 0.39 | -0.34 | sell |
| Kynam Capital Management, LP | 2,698,324 | 2,248,324 | -450,000 | 3.67 | 3.69 | +0.02 | sell |