| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Eversept Partners, LP | 925,444 | 1,395,454 | +470,010 | 0.77 | 0.98 | +0.22 | buy |
| Kynam Capital Management, LP | 1,642,244 | 2,000,000 | +357,756 | 1.98 | 2.11 | +0.13 | buy |
| FIFTH LANE CAPITAL, LP | 31,108 | 76,108 | +45,000 | 0.24 | 0.53 | +0.30 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,993 | 34,904 | +7,911 | 0.02 | 0.03 | +0.01 | buy |
| Corton Capital Inc. | 20,519 | 23,440 | +2,921 | 0.08 | 0.08 | -0.00 | buy |
| Diametric Capital, LP | 155,176 | 155,730 | +554 | 0.54 | 0.41 | -0.13 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 49,815 | 49,993 | +178 | 0.03 | 0.03 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 13,817 | 12,566 | -1,251 | 0.06 | 0.05 | -0.02 | sell |
| Parkman Healthcare Partners LLC | 281,134 | 117,253 | -163,881 | 0.38 | 0.14 | -0.25 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | 124,478 | -675,522 | 0.01 | 0.00 | -0.01 | sell |