| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 1,800,000 | 9,366,783 | +7,566,783 | 0.38 | 3.87 | +3.49 | buy |
| Affinity Asset Advisors, LLC | 672,357 | 3,779,694 | +3,107,337 | 0.33 | 3.37 | +3.04 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 3,303,573 | 3,398,890 | +95,317 | 0.69 | 2.26 | +1.58 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,590 | 27,126 | +10,536 | 0.00 | 0.00 | +0.00 | buy |
| Donald L. Hagan, LLC | 15,000 | 20,600 | +5,600 | 0.01 | 0.05 | +0.04 | buy |
| MYDA Advisors LLC | 200,000 | 100,000 | -100,000 | 0.10 | 0.15 | +0.05 | sell |