| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 332,506 | 532,506 | +200,000 | 0.25 | 0.36 | +0.12 | buy |
| Laurion Capital Management LP | 1,304,216 | 1,456,804 | +152,588 | 0.14 | 0.20 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 122,206 | 274,316 | +152,110 | 0.02 | 0.04 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 183,297 | 257,371 | +74,074 | 0.02 | 0.03 | +0.01 | buy |
| Octagon Capital Advisors LP | 550,000 | 600,000 | +50,000 | 0.86 | 1.16 | +0.30 | buy |
| DAFNA Capital Management LLC | 90,000 | 119,000 | +29,000 | 0.26 | 0.33 | +0.07 | buy |
| Lion Point Capital, LP | 60,000 | 79,000 | +19,000 | 0.43 | 1.69 | +1.25 | buy |
| ALPS ADVISORS INC | 28,989 | 38,735 | +9,746 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 9,200 | 17,499 | +8,299 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 28,915 | 34,888 | +5,973 | 0.05 | 0.05 | -0.01 | buy |
| EntryPoint Capital, LLC | 4,632 | 7,956 | +3,324 | 0.05 | 0.14 | +0.08 | buy |
| NEOS Investment Management LLC | 70,740 | 72,813 | +2,073 | 0.06 | 0.04 | -0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 58,474 | 59,931 | +1,457 | 0.05 | 0.04 | 0.00 | buy |
| ADAR1 Capital Management, LLC | 24,000 | 25,366 | +1,366 | 0.08 | 0.06 | -0.02 | buy |
| China Universal Asset Management Co., Ltd. | 7,931 | 5,832 | -2,099 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 10,501 | 7,134 | -3,367 | 0.07 | 0.04 | -0.03 | sell |
| Blue Owl Capital Holdings LP | 541,080 | 450,339 | -90,741 | 1.40 | 1.47 | +0.07 | sell |
| SECTORAL ASSET MANAGEMENT INC | 552,256 | 438,748 | -113,508 | 2.80 | 2.09 | -0.72 | sell |
| ADAMS STREET PARTNERS LLC | 1,876,492 | 1,688,712 | -187,780 | 9.62 | 8.14 | -1.48 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 658,803 | 442,752 | -216,051 | 1.19 | 0.71 | -0.49 | sell |
| Rock Springs Capital Management LP | 792,615 | 378,932 | -413,683 | 0.26 | 0.13 | -0.13 | sell |