| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 535,552 | 1,639,351 | +1,103,799 | 0.00 | 0.01 | 0.00 | buy |
| Opaleye Management Inc. | 1,698,142 | 2,260,000 | +561,858 | 3.49 | 7.42 | +3.93 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 84,376 | 461,248 | +376,872 | 0.00 | 0.01 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,100,000 | 1,200,000 | +100,000 | 0.86 | 0.98 | +0.12 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 137,709 | 153,482 | +15,773 | 1.63 | 2.63 | +1.00 | buy |
| Whitcomb & Hess, Inc. | 11,495 | 21,300 | +9,805 | 0.04 | 0.10 | +0.05 | buy |
| Significant Wealth Partners LLC | 12,616 | 14,396 | +1,780 | 0.08 | 0.11 | +0.03 | buy |
| Bleakley Financial Group, LLC | 23,785 | 25,308 | +1,523 | 0.01 | 0.01 | +0.00 | buy |
| Valmark Advisers, Inc. | 17,358 | 18,641 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 16,302 | 16,881 | +579 | 0.16 | 0.20 | +0.05 | buy |
| Ballentine Partners, LLC | 10,960 | 11,020 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 10,000 | 10,013 | +13 | 0.10 | 0.13 | +0.03 | buy |
| Cinctive Capital Management LP | 61,528 | 60,499 | -1,029 | 0.04 | 0.07 | +0.03 | sell |
| PROFUND ADVISORS LLC | 14,668 | 12,699 | -1,969 | 0.01 | 0.01 | +0.00 | sell |
| Greenland Capital Management LP | 50,000 | 45,000 | -5,000 | 0.12 | 0.11 | -0.00 | sell |
| ALPS ADVISORS INC | 68,436 | 62,656 | -5,780 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,633 | 33,709 | -10,924 | 0.04 | 0.05 | +0.01 | sell |
| Resolute Capital Asset Partners LLC | 427,411 | 404,876 | -22,535 | 2.70 | 3.36 | +0.66 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 39,658 | 16,918 | -22,740 | 0.12 | 0.18 | +0.06 | sell |
| SkyView Investment Advisors, LLC | 50,000 | 20,470 | -29,530 | 0.09 | 0.05 | -0.05 | sell |
| Rangeley Capital, LLC | 191,000 | 160,000 | -31,000 | 2.02 | 2.53 | +0.51 | sell |
| Diametric Capital, LP | 132,028 | 86,158 | -45,870 | 1.05 | 1.51 | +0.46 | sell |
| Alpine Global Management, LLC | 150,000 | 76,955 | -73,045 | 0.52 | 0.30 | -0.22 | sell |
| Woodline Partners LP | 421,683 | 300,160 | -121,523 | 0.03 | 0.03 | -0.00 | sell |
| Maven Securities LTD | 200,000 | 50,000 | -150,000 | 0.06 | 0.02 | -0.03 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 3,080,000 | 2,890,000 | -190,000 | 16.55 | 20.50 | +3.95 | sell |
| Patient Square Capital LP | 1,860,371 | 1,522,452 | -337,919 | 8.18 | 9.29 | +1.11 | sell |
| Eversept Partners, LP | 571,305 | 150,480 | -420,825 | 0.60 | 0.23 | -0.37 | sell |
| Vestal Point Capital, LP | 1,760,000 | 1,227,403 | -532,597 | 1.23 | 1.29 | +0.07 | sell |
| Whitefort Capital Management, LP | 1,987,245 | 1,050,180 | -937,065 | 11.18 | 7.29 | -3.90 | sell |
| Kynam Capital Management, LP | 2,266,328 | 633,802 | -1,632,526 | 1.76 | 0.80 | -0.96 | sell |