| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Affinity Asset Advisors, LLC | 390,000 | 425,000 | +35,000 | 0.22 | 0.24 | +0.02 | buy |
| Nantahala Capital Management, LLC | 1,663,666 | 1,693,666 | +30,000 | 0.24 | 0.25 | +0.02 | buy |
| Symmetry Investments LP | 115,000 | 139,398 | +24,398 | 0.03 | 0.04 | +0.01 | buy |
| Wellington Shields & Co., LLC | 26,016 | 29,016 | +3,000 | 0.03 | 0.03 | +0.00 | buy |
| Oasis Management Co Ltd. | 142,207 | 112,207 | -30,000 | 0.10 | 0.05 | -0.05 | sell |
| Marex Group plc | 200,000 | 169,029 | -30,971 | 0.01 | 0.01 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 1,290,000 | 1,250,763 | -39,237 | 0.54 | 0.60 | +0.06 | sell |
| PERCEPTIVE ADVISORS LLC | 2,140,000 | 1,705,130 | -434,870 | 0.28 | 0.24 | -0.04 | sell |
| Sio Capital Management, LLC | 2,369,960 | 1,839,022 | -530,938 | 2.57 | 2.66 | +0.09 | sell |
| ADAR1 Capital Management, LLC | 1,678,063 | 531,515 | -1,146,548 | 1.18 | 0.33 | -0.85 | sell |
| L1 Capital Pty Ltd | 6,886,480 | 2,812,000 | -4,074,480 | 2.33 | 1.58 | -0.76 | sell |