| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT POINT PARTNERS LLC | 1,550,000 | 2,488,483 | +938,483 | 2.83 | 5.55 | +2.72 | buy |
| VR Adviser, LLC | 998,570 | 1,345,780 | +347,210 | 0.73 | 0.92 | +0.18 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 88,837 | 120,168 | +31,331 | 0.02 | 0.04 | +0.01 | buy |
| CAXTON CORP | 16,743 | 15,808 | -935 | 0.97 | 1.29 | +0.32 | sell |
| Sandia Investment Management LP | 20,000 | 10,371 | -9,629 | 0.15 | 0.15 | -0.00 | sell |
| Blackstone Inc. | 2,368,722 | 2,117,610 | -251,112 | 0.11 | 0.12 | +0.01 | sell |