| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vivo Capital, LLC | 239,539 | 414,899 | +175,360 | 2.22 | 5.05 | +2.83 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 320,576 | 394,957 | +74,381 | 0.59 | 0.70 | +0.11 | buy |
| Quinn Opportunity Partners LLC | 16,000 | 66,045 | +50,045 | 0.09 | 0.41 | +0.32 | buy |
| Atle Fund Management AB | 31,590 | 58,170 | +26,580 | 1.54 | 2.09 | +0.54 | buy |
| Alberta Investment Management Corp | 45,000 | 65,000 | +20,000 | 0.03 | 0.05 | +0.02 | buy |
| PFM Health Sciences, LP | 26,664 | 43,264 | +16,600 | 0.27 | 0.49 | +0.22 | buy |
| NAN FUNG TRINITY (HK) Ltd | 128,940 | 142,083 | +13,143 | 1.58 | 1.87 | +0.29 | buy |
| Rangeley Capital, LLC | 4,000 | 13,000 | +9,000 | 0.43 | 1.58 | +1.15 | buy |
| Bellevue Group AG | 1,048 | 6,397 | +5,349 | 0.00 | 0.02 | +0.02 | buy |
| Prosight Management, LP | 105,000 | 107,394 | +2,394 | 1.92 | 2.47 | +0.55 | buy |
| Colonial River Investments, LLC | 4,041 | 4,658 | +617 | 0.16 | 0.18 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 500 | 1,100 | +600 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 7,056 | 7,605 | +549 | 0.34 | 0.37 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,027 | 3,313 | +286 | 0.05 | 0.06 | +0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 132 | 177 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 76 | 74 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Whipplewood Advisors, LLC | 62 | 19 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 5,249 | 5,105 | -144 | 0.23 | 0.22 | -0.01 | sell |
| Avior Wealth Management, LLC | 3,240 | 3,037 | -203 | 0.01 | 0.01 | +0.00 | sell |
| HighVista Strategies LLC | 113,254 | 113,031 | -223 | 3.48 | 3.43 | -0.05 | sell |
| MOODY ALDRICH PARTNERS LLC | 2,258 | 1,667 | -591 | 0.05 | 0.04 | -0.01 | sell |
| Atika Capital Management LLC | 28,800 | 27,000 | -1,800 | 0.40 | 0.24 | -0.17 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 4,256 | 2,337 | -1,919 | 0.04 | 0.03 | -0.02 | sell |
| AdvisorShares Investments LLC | 11,802 | 9,766 | -2,036 | 0.24 | 0.16 | -0.08 | sell |
| SYQUANT CAPITAL SAS | 42,500 | 39,500 | -3,000 | 0.74 | 1.18 | +0.44 | sell |
| BAMCO INC /NY/ | 5,500 | 2,500 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 137,237 | 133,759 | -3,478 | 0.56 | 0.59 | +0.03 | sell |
| China Universal Asset Management Co., Ltd. | 12,903 | 9,225 | -3,678 | 0.11 | 0.07 | -0.04 | sell |
| Total Clarity Wealth Management, Inc. | 7,410 | 1,720 | -5,690 | 0.19 | 0.04 | -0.15 | sell |
| NINE MASTS CAPITAL Ltd | 7,500 | 998 | -6,502 | 0.12 | 0.01 | -0.11 | sell |
| Dorsey Wright & Associates | 23,452 | 16,645 | -6,807 | 0.32 | 0.38 | +0.05 | sell |
| J. Goldman & Co LP | 12,749 | 5,446 | -7,303 | 0.04 | 0.02 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 109,183 | 101,092 | -8,091 | 100.00 | 100.00 | 0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 53,741 | 24,403 | -29,338 | 0.42 | 0.24 | -0.18 | sell |
| Voleon Capital Management LP | 73,726 | 19,715 | -54,011 | 0.18 | 0.05 | -0.13 | sell |
| APIS CAPITAL ADVISORS, LLC | 128,800 | 74,000 | -54,800 | 2.21 | 0.96 | -1.25 | sell |
| Cormorant Asset Management, LP | 760,000 | 675,000 | -85,000 | 4.25 | 4.61 | +0.36 | sell |
| PERCEPTIVE ADVISORS LLC | 328,884 | 74,000 | -254,884 | 0.72 | 0.15 | -0.57 | sell |