| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cormorant Asset Management, LP | 0 | 1,059,331 | +1,059,331 | 0.00 | 2.10 | +2.10 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 508,776 | +508,776 | 0.00 | 0.01 | +0.01 | buy |
| Commodore Capital LP | 0 | 500,000 | +500,000 | 0.00 | 1.32 | +1.32 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 460,829 | +460,829 | 0.00 | 0.22 | +0.22 | buy |
| Sio Capital Management, LLC | 0 | 451,793 | +451,793 | 0.00 | 4.58 | +4.58 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 403,649 | +403,649 | 0.00 | 0.41 | +0.41 | buy |
| Vivo Capital, LLC | 0 | 251,572 | +251,572 | 0.00 | 1.02 | +1.02 | buy |
| Logos Global Management LP | 0 | 245,000 | +245,000 | 0.00 | 1.03 | +1.03 | buy |
| MORGAN STANLEY | 0 | 167,640 | +167,640 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 152,211 | +152,211 | 0.00 | 1.57 | +1.57 | buy |
| Point72 Asset Management, L.P. | 0 | 135,189 | +135,189 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 132,500 | +132,500 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 103,192 | +103,192 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 69,812 | +69,812 | 0.00 | 0.02 | +0.02 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 0 | 69,124 | +69,124 | 0.00 | 2.50 | +2.50 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 44,580 | +44,580 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 40,379 | +40,379 | 0.00 | 0.00 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 0 | 10,161 | +10,161 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Aspire Private Capital, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,959 | 92 | -4,867 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 182,420 | 3,075 | -179,345 | 0.04 | 0.02 | -0.02 | sell |