| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 0 | 4,297,438 | +4,297,438 | 0.00 | 1.61 | +1.61 | buy |
| Blackstone Inc. | 0 | 2,368,722 | +2,368,722 | 0.00 | 0.12 | +0.12 | buy |
| Cormorant Asset Management, LP | 0 | 2,130,000 | +2,130,000 | 0.00 | 1.09 | +1.09 | buy |
| Commodore Capital LP | 0 | 1,895,003 | +1,895,003 | 0.00 | 1.77 | +1.77 | buy |
| GREAT POINT PARTNERS LLC | 0 | 1,550,000 | +1,550,000 | 0.00 | 2.83 | +2.83 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,249,295 | +1,249,295 | 0.00 | 0.01 | +0.01 | buy |
| TCG Crossover Management, LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 1.31 | +1.31 | buy |
| Nantahala Capital Management, LLC | 0 | 1,010,034 | +1,010,034 | 0.00 | 1.08 | +1.08 | buy |
| VR Adviser, LLC | 0 | 998,570 | +998,570 | 0.00 | 0.73 | +0.73 | buy |
| Samsara BioCapital, LLC | 0 | 850,000 | +850,000 | 0.00 | 1.41 | +1.41 | buy |
| CITADEL ADVISORS LLC | 0 | 732,867 | +732,867 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 720,425 | +720,425 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 427,949 | +427,949 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 425,000 | +425,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 419,400 | +419,400 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 259,488 | +259,488 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 130,317 | +130,317 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 88,837 | +88,837 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 60,000 | +60,000 | 0.00 | 0.07 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 57,767 | +57,767 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 51,002 | +51,002 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 46,902 | +46,902 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 34,700 | +34,700 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.15 | +0.15 | buy |
| CAXTON CORP | 0 | 16,743 | +16,743 | 0.00 | 0.97 | +0.97 | buy |
| HighTower Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |