| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 40,000 | 49,000 | +9,000 | 0.02 | 0.02 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 161,933 | 164,846 | +2,913 | 0.22 | 0.29 | +0.07 | buy |
| Logos Global Management LP | 1,044,444 | 300,000 | -744,444 | 0.60 | 0.14 | -0.46 | sell |
| Vivo Capital, LLC | 1,855,191 | 855,191 | -1,000,000 | 0.82 | 0.29 | -0.53 | sell |