| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Caligan Partners LP | 9,243,627 | 10,360,945 | +1,117,318 | 26.91 | 42.03 | +15.12 | buy |
| Kynam Capital Management, LP | 2,000,000 | 2,698,324 | +698,324 | 2.11 | 3.67 | +1.57 | buy |
| Diametric Capital, LP | 155,730 | 222,211 | +66,481 | 0.41 | 1.63 | +1.21 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 49,993 | 75,081 | +25,088 | 0.03 | 0.08 | +0.05 | buy |
| Bleakley Financial Group, LLC | 21,429 | 31,193 | +9,764 | 0.00 | 0.01 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 110,000 | 111,571 | +1,571 | 0.28 | 0.34 | +0.05 | buy |
| VIRTUS ADVISERS, LLC | 12,566 | 12,700 | +134 | 0.05 | 0.10 | +0.05 | buy |
| PHILADELPHIA TRUST CO | 12,500 | 10,000 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| Parkman Healthcare Partners LLC | 117,253 | 101,767 | -15,486 | 0.14 | 0.17 | +0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,904 | 18,820 | -16,084 | 0.03 | 0.03 | +0.00 | sell |
| McAdam, LLC | 51,317 | 14,244 | -37,073 | 0.03 | 0.01 | -0.01 | sell |
| Sigma Planning Corp | 95,640 | 39,635 | -56,005 | 0.02 | 0.04 | +0.01 | sell |
| Opaleye Management Inc. | 570,700 | 445,000 | -125,700 | 1.18 | 1.42 | +0.25 | sell |
| Soleus Capital Management, L.P. | 175,000 | 10,000 | -165,000 | 0.11 | 0.01 | -0.10 | sell |
| Beryl Capital Management LLC | 494,443 | 135,649 | -358,794 | 0.35 | 0.90 | +0.55 | sell |
| Eversept Partners, LP | 1,395,454 | 688,926 | -706,528 | 0.75 | 0.73 | -0.02 | sell |