| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Affinity Asset Advisors, LLC | 328,817 | 1,619,140 | +1,290,323 | 0.07 | 0.51 | +0.44 | buy |
| Ally Bridge Group (NY) LLC | 725,951 | 1,886,232 | +1,160,281 | 0.56 | 2.25 | +1.70 | buy |
| ADAR1 Capital Management, LLC | 205,934 | 645,161 | +439,227 | 0.08 | 0.26 | +0.18 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 296,675 | 293,758 | +2,917 | 0.03 | 0.04 | 0.00 | sell |