| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MPM BioImpact LLC | 200,000 | 1,400,869 | +1,200,869 | 0.74 | 5.53 | +4.78 | buy |
| Pale Fire Capital SE | 240,721 | 379,392 | +138,671 | 0.60 | 1.69 | +1.09 | buy |
| CAXTON ASSOCIATES LLP | 17,121 | 155,006 | +137,885 | 0.01 | 0.10 | +0.10 | buy |
| WCG Wealth Advisors LLC | 27,454 | 54,411 | +26,957 | 0.04 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 38,621 | 63,176 | +24,555 | 0.08 | 0.21 | 0.00 | buy |
| Eversept Partners, LP | 486,021 | 509,443 | +23,422 | 0.76 | 0.89 | +0.12 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 2,830,000 | 2,851,449 | +21,449 | 29.38 | 32.68 | +3.29 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 321,200 | 329,200 | +8,000 | 0.28 | 0.42 | +0.14 | buy |
| AWH Capital, L.P. | 85,000 | 92,500 | +7,500 | 2.02 | 2.94 | +0.93 | buy |
| Cinctive Capital Management LP | 13,353 | 19,653 | +6,300 | 0.02 | 0.04 | +0.02 | buy |
| Kerrisdale Advisers, LLC | 9,725 | 14,820 | +5,095 | 0.11 | 0.24 | +0.13 | buy |
| PROFUND ADVISORS LLC | 11,986 | 8,885 | +3,101 | 0.01 | 0.01 | 0.00 | sell |
| Hurley Capital, LLC | 2,160 | 5,200 | +3,040 | 0.03 | 0.10 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,760 | 27,439 | +1,679 | 0.00 | 0.00 | 0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 247,405 | 247,799 | +394 | 0.49 | 0.80 | +0.31 | buy |
| Virtus Investment Advisers, LLC | 7,874 | 7,969 | +95 | 0.05 | 0.07 | +0.02 | buy |
| Ballentine Partners, LLC | 12,097 | 12,105 | +8 | 0.00 | 0.01 | 0.00 | buy |
| Whitcomb & Hess, Inc. | 28,385 | 28,232 | -153 | 0.17 | 0.25 | +0.09 | sell |
| Bleakley Financial Group, LLC | 24,514 | 23,398 | -1,116 | 0.01 | 0.01 | +0.00 | sell |
| Meridian Wealth Management, LLC | 9,250 | 8,004 | -1,246 | 0.01 | 0.01 | +0.00 | sell |
| Tradition Wealth Management, LLC | 13,179 | 10,966 | -2,213 | 0.02 | 0.03 | +0.00 | sell |
| DMC Group, LLC | 12,338 | 9,941 | -2,397 | 0.19 | 0.23 | +0.03 | sell |
| Exome Asset Management LLC | 94,235 | 91,148 | -3,087 | 1.41 | 1.55 | +0.14 | sell |
| Significant Wealth Partners LLC | 13,131 | 5,893 | -7,238 | 0.15 | 0.23 | +0.08 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 165,820 | 157,241 | -8,579 | 0.03 | 0.04 | +0.01 | sell |
| JW Asset Management, LLC | 110,000 | 99,776 | -10,224 | 1.20 | 1.12 | -0.08 | sell |
| SAPIENT CAPITAL LLC | 64,600 | 49,600 | -15,000 | 0.02 | 0.02 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 56,485 | 40,135 | -16,350 | 0.10 | 0.10 | +0.00 | sell |
| Diametric Capital, LP | 109,536 | 91,489 | -18,047 | 0.92 | 0.85 | -0.08 | sell |
| HighVista Strategies LLC | 176,485 | 156,003 | -20,482 | 0.98 | 1.39 | +0.40 | sell |
| Greenland Capital Management LP | 189,728 | 131,500 | -58,228 | 0.63 | 0.66 | +0.02 | sell |
| APIS CAPITAL ADVISORS, LLC | 420,800 | 355,200 | -65,600 | 2.11 | 2.13 | +0.02 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 120,944 | 42,117 | -78,827 | 0.88 | 0.36 | -0.52 | sell |
| Patient Square Capital LP | 400,000 | 227,000 | -173,000 | 2.43 | 1.68 | -0.76 | sell |
| Opaleye Management Inc. | 2,615,000 | 2,435,000 | -180,000 | 8.41 | 11.21 | +2.81 | sell |
| CenterBook Partners LP | 484,849 | 124,982 | -359,867 | 0.54 | 0.21 | -0.33 | sell |
| Whitefort Capital Management, LP | 607,409 | 158,000 | -449,409 | 4.57 | 1.65 | -2.92 | sell |