| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MPM BioImpact LLC | 4,285,365 | 6,592,727 | +2,307,362 | 0.40 | 0.56 | +0.16 | buy |
| PVG ASSET MANAGEMENT CORP | 1,047,310 | 1,596,900 | +549,590 | 3.22 | 3.41 | +0.18 | buy |
| Ikarian Capital, LLC | 945,239 | 1,425,239 | +480,000 | 0.08 | 0.09 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 329,861 | 101,018 | +228,843 | 0.02 | 0.00 | 0.00 | sell |
| OPPENHEIMER & CO INC | 1,120,586 | 1,325,246 | +204,660 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 293,350 | 433,333 | +139,983 | 0.03 | 0.03 | +0.00 | buy |
| Weaver Consulting Group | 69,705 | 88,838 | +19,133 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 82,500 | 100,000 | +17,500 | 0.01 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 129,000 | 138,000 | +9,000 | 0.01 | 0.01 | -0.00 | buy |
| Gradient Investments LLC | 19,139 | 23,809 | +4,670 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 86,876 | 90,376 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Coyle Financial Counsel LLC | 11,165 | 11,557 | +392 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 610,070 | 150,000 | -460,070 | 0.12 | 0.02 | -0.10 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,300,000 | 1,000,000 | -1,300,000 | 0.00 | 0.00 | -0.00 | sell |