Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Deep Track Capital, LP2,821,1354,106,067+1,284,9323.263.41+0.15buy
CenterBook Partners LP15,63997,003+81,3640.040.21+0.17buy
PFM Health Sciences, LP107,690174,867+67,1770.550.74+0.19buy
Cinctive Capital Management LP64,617106,084+41,4670.190.28+0.09buy
Candriam S.C.A.449,554475,335+25,7810.110.10-0.01buy
Bellevue Group AG1,698,1521,710,771+12,6191.631.64+0.01buy
Headlands Technologies LLC42,82549,223+6,3980.180.23+0.04buy
TWINBEECH CAPITAL LP18,93021,700+2,7700.070.09+0.02buy
Perigon Wealth Management, LLC14,39614,976+5800.010.01-0.00buy
Hennion & Walsh Asset Management, Inc.42,37442,878+5040.070.06-0.02buy
Quinn Opportunity Partners LLC19,00016,000-3,0000.040.03-0.01sell
PLATINUM INVESTMENT MANAGEMENT LTD119,384113,687-5,6971.401.15-0.24sell
SECTORAL ASSET MANAGEMENT INC36,85825,573-11,2851.500.90-0.60sell
Neo Ivy Capital Management25,45212,167-13,2850.200.13-0.07sell
TimesSquare Capital Management, LLC252,462232,463-19,9990.190.16-0.03sell
Soviero Asset Management, LP85,00065,000-20,0002.251.47-0.78sell
J. Safra Sarasin Holding AG52,32713,033-39,2940.040.01-0.03sell
Nicholas Investment Partners, LP144,81095,932-48,8780.530.28-0.26sell
Rock Springs Capital Management LP568,579503,585-64,9941.481.19-0.28sell
Integral Health Asset Management, LLC1,800,0001,600,000-200,0004.623.41-1.21sell
DEERFIELD MANAGEMENT COMPANY, L.P.4,059,6953,722,100-337,5952.641.77-0.87sell
ARMISTICE CAPITAL, LLC653,796298,164-355,6320.810.40-0.41sell
First Light Asset Management, LLC869,676313,906-555,7703.371.13-2.24sell
Eversept Partners, LP3,072,3042,173,286-899,0188.725.76-2.96sell
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