| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 65,628 | 295,700 | +230,072 | 0.00 | 0.01 | 0.00 | buy |
| Ally Bridge Group (NY) LLC | 653,396 | 725,951 | +72,555 | 1.27 | 1.29 | +0.02 | buy |
| Affinity Asset Advisors, LLC | 267,574 | 328,817 | +61,243 | 0.17 | 0.16 | -0.01 | buy |