| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPHERA FUNDS MANAGEMENT LTD. | 25,671 | 12,443,621 | +12,417,950 | 0.00 | 2.08 | +2.08 | buy |
| ADAR1 Capital Management, LLC | 42,200 | 676,725 | +634,525 | 0.01 | 0.22 | +0.21 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 142,550 | 342,550 | +200,000 | 0.02 | 0.13 | +0.11 | buy |
| RIA Advisory Group LLC | 7,560 | 106,853 | +99,293 | 0.54 | 0.05 | -0.48 | buy |
| WEALTH EFFECTS LLC | 120,000 | 117,500 | -2,500 | 0.02 | 0.05 | +0.03 | sell |
| Mendota Financial Group, LLC | 15,000 | 7,500 | -7,500 | 0.00 | 0.01 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1,582,100 | 1,244,932 | -337,168 | 0.04 | 0.09 | +0.05 | sell |
| Taylor & Morgan Wealth Management, LLC | 625,000 | 250,000 | -375,000 | 0.20 | 0.22 | +0.02 | sell |
| BAKER BROS. ADVISORS LP | 7,639,703 | 149,787 | -7,489,916 | 0.03 | 0.00 | -0.03 | sell |