| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,100,000 | 2,100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 2,100,000 | 2,100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vivo Capital, LLC | 2,100,000 | 2,100,000 | 0 | 0.18 | 0.13 | -0.05 | hold |
| AMERIPRISE FINANCIAL INC | 1,930,128 | 1,350,896 | -579,232 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 500,000 | 1,206,379 | +706,379 | 0.04 | 0.31 | +0.27 | buy |
| Stonepine Capital Management, LLC | 275,062 | 831,301 | +556,239 | 0.28 | 0.54 | +0.26 | buy |
| AdvisorShares Investments LLC | 304,721 | 337,508 | +32,787 | 0.07 | 0.05 | -0.02 | buy |
| Kepos Capital LP | 334,600 | 334,600 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Persistent Asset Partners Ltd | 290,555 | 290,555 | 0 | 0.18 | 0.08 | -0.10 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 54,495 | 103,985 | +49,490 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 93,399 | +93,399 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 55,579 | 55,644 | +65 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 20,783 | 33,751 | +12,968 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 48,773 | 21,054 | -27,719 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 28,090 | 19,372 | -8,718 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 3,689 | 3,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,947 | 1,854 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,051 | 1,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACUTA CAPITAL PARTNERS, LLC | 450,000 | 0 | -450,000 | 0.39 | 0.00 | -0.39 | sell |
| STEMPOINT CAPITAL LP | 355,082 | 0 | -355,082 | 0.08 | 0.00 | -0.08 | sell |