| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 197,615 | 1,238,777 | +1,041,162 | 0.09 | 0.46 | +0.37 | buy |
| Nantahala Capital Management, LLC | 1,918,666 | 2,530,910 | +612,244 | 0.30 | 0.42 | +0.12 | buy |
| Sio Capital Management, LLC | 1,772,601 | 1,874,641 | +102,040 | 2.02 | 1.47 | -0.55 | buy |
| Affinity Asset Advisors, LLC | 450,000 | 486,684 | +36,684 | 0.19 | 0.17 | -0.01 | buy |
| MACQUARIE GROUP LTD | 270 | 33,668 | +33,398 | 0.00 | 0.00 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 91,000 | 95,560 | +4,560 | 0.07 | 0.07 | +0.00 | buy |
| Wellington Shields & Co., LLC | 28,166 | 27,146 | -1,020 | 0.03 | 0.03 | +0.00 | sell |
| Symmetry Investments LP | 161,800 | 158,337 | -3,463 | 0.03 | 0.07 | +0.03 | sell |
| Rhenman & Partners Asset Management AB | 1,250,763 | 1,238,625 | -12,138 | 0.62 | 0.58 | -0.05 | sell |
| PERCEPTIVE ADVISORS LLC | 1,705,130 | 1,675,476 | -29,654 | 0.22 | 0.15 | -0.07 | sell |
| Oasis Management Co Ltd. | 112,207 | 75,954 | -36,253 | 0.05 | 0.02 | -0.02 | sell |
| L1 Capital Pty Ltd | 6,838,136 | 2,812,000 | -4,026,136 | 1.72 | 0.73 | -0.99 | sell |