| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Eversept Partners, LP | 137,949 | 571,305 | +433,356 | 0.09 | 0.60 | +0.50 | buy |
| TANG CAPITAL MANAGEMENT LLC | 800,000 | 1,100,000 | +300,000 | 0.57 | 0.86 | +0.28 | buy |
| Whitefort Capital Management, LP | 1,702,025 | 1,987,245 | +285,220 | 7.75 | 11.18 | +3.43 | buy |
| Vestal Point Capital, LP | 1,500,000 | 1,760,000 | +260,000 | 1.18 | 1.23 | +0.04 | buy |
| Resolute Capital Asset Partners LLC | 230,000 | 427,411 | +197,411 | 1.20 | 2.70 | +1.51 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 73,500 | 137,709 | +64,209 | 0.60 | 1.63 | +1.03 | buy |
| Alpine Global Management, LLC | 100,000 | 150,000 | +50,000 | 0.24 | 0.52 | +0.28 | buy |
| Crestline Management, LP | 49,059 | 83,305 | +34,246 | 0.03 | 0.03 | +0.01 | buy |
| HighVista Strategies LLC | 180,947 | 203,510 | +22,563 | 0.62 | 0.89 | +0.27 | buy |
| Cinctive Capital Management LP | 44,416 | 61,528 | +17,112 | 0.03 | 0.04 | +0.01 | buy |
| Diametric Capital, LP | 124,332 | 132,028 | +7,696 | 0.61 | 1.05 | +0.43 | buy |
| ALPS ADVISORS INC | 61,476 | 68,436 | +6,960 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 414,892 | 421,683 | +6,791 | 0.04 | 0.03 | -0.00 | buy |
| DMC Group, LLC | 13,883 | 16,302 | +2,419 | 0.11 | 0.16 | +0.04 | buy |
| Catalina Capital Group, LLC | 17,182 | 18,307 | +1,125 | 0.06 | 0.07 | +0.01 | buy |
| GREENLEAF TRUST | 13,623 | 14,016 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Whitcomb & Hess, Inc. | 11,599 | 11,495 | -104 | 0.03 | 0.04 | +0.01 | sell |
| VIRTUS ADVISERS, LLC | 6,860 | 6,457 | -403 | 0.03 | 0.03 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,279 | 44,633 | -646 | 0.04 | 0.04 | +0.01 | sell |
| SAPIENT CAPITAL LLC | 133,600 | 122,200 | -11,400 | 0.03 | 0.03 | +0.00 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 3,193,539 | 3,080,000 | -113,539 | 16.62 | 16.55 | -0.08 | sell |
| Anson Funds Management LP | 176,403 | 51,403 | -125,000 | 0.18 | 0.06 | -0.12 | sell |
| Maven Securities LTD | 400,000 | 200,000 | -200,000 | 0.08 | 0.06 | -0.02 | sell |
| Patient Square Capital LP | 7,182,532 | 1,860,371 | -5,322,161 | 26.66 | 8.18 | -18.48 | sell |