| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 4,011,287 | 38,176,251 | +34,164,964 | 0.53 | 1.97 | +1.43 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 30,009,536 | 60,379,366 | +30,369,830 | 1.41 | 1.60 | +0.19 | buy |
| Vestal Point Capital, LP | 11,000,000 | 22,005,340 | +11,005,340 | 2.31 | 2.50 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 27,082,461 | 18,892,975 | +8,189,486 | 0.05 | 0.02 | 0.00 | sell |
| Logos Global Management LP | 2,000,000 | 8,000,000 | +6,000,000 | 0.83 | 2.26 | +1.43 | buy |
| ALGERT GLOBAL LLC | 528,686 | 3,260,934 | +2,732,248 | 0.04 | 0.13 | 0.00 | buy |
| Aberdeen Group plc | 1,847,285 | 3,692,753 | +1,845,468 | 0.01 | 0.01 | -0.00 | buy |
| Exome Asset Management LLC | 1,561,152 | 3,215,457 | +1,654,305 | 4.23 | 4.58 | +0.35 | buy |
| Ally Bridge Group (NY) LLC | 1,074,824 | 2,056,637 | +981,813 | 3.26 | 2.95 | -0.31 | buy |
| Velan Capital Investment Management LP | 49,000 | 655,000 | +606,000 | 0.15 | 1.07 | +0.92 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 476,994 | 895,025 | +418,031 | 0.14 | 0.14 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,850,000 | 2,130,000 | +280,000 | 0.11 | 0.06 | -0.05 | buy |
| Summit X, LLC | 382,972 | 547,899 | +164,927 | 0.30 | 0.18 | -0.12 | buy |
| Inspire Investing, LLC | 116,860 | 220,935 | +104,075 | 0.05 | 0.04 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 138,891 | 234,606 | +95,715 | 0.04 | 0.04 | 0.00 | buy |
| SYON CAPITAL LLC | 50,988 | 103,521 | +52,533 | 0.02 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 92,243 | 136,581 | +44,338 | 0.00 | 0.00 | -0.00 | buy |
| Forefront Analytics, LLC | 19,023 | 62,973 | +43,950 | 0.03 | 0.11 | +0.08 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 267,629 | 295,425 | +27,796 | 0.10 | 0.05 | -0.05 | buy |
| Chicago Partners Investment Group LLC | 17,059 | 41,448 | +24,389 | 0.00 | 0.00 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 80,000 | 103,000 | +23,000 | 0.02 | 0.02 | -0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 76,424 | 95,524 | +19,100 | 0.11 | 0.06 | -0.05 | buy |
| Frisch Financial Group, Inc. | 10,325 | 19,025 | +8,700 | 0.01 | 0.01 | -0.00 | buy |
| Alternative Investment Advisors, LLC. | 32,578 | 39,278 | +6,700 | 0.06 | 0.03 | -0.03 | buy |
| FIFTH LANE CAPITAL, LP | 15,000 | 20,000 | +5,000 | 0.16 | 0.14 | -0.02 | buy |
| Nvest Financial, LLC | 195,741 | 199,241 | +3,500 | 0.35 | 0.17 | -0.18 | buy |
| GF FUND MANAGEMENT CO. LTD. | 12,693 | 15,480 | +2,787 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 27,295 | 29,670 | +2,375 | 0.01 | 0.00 | -0.00 | buy |
| Elmwood Wealth Management, Inc. | 26,200 | 28,285 | +2,085 | 0.04 | 0.02 | -0.02 | buy |
| HighMark Wealth Management LLC | 1,775 | 2,525 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 15,474 | 15,792 | +318 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 31,575 | 31,535 | -40 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 128,176 | 127,752 | -424 | 0.04 | 0.02 | -0.02 | sell |
| E Fund Management Co., Ltd. | 85,539 | 82,389 | -3,150 | 0.02 | 0.01 | -0.01 | sell |
| Polymer Capital Management (US) LLC | 23,998 | 13,676 | -10,322 | 0.03 | 0.01 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 403,703 | 388,176 | -15,527 | 0.06 | 0.03 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 7,446,275 | 7,426,854 | -19,421 | 0.36 | 0.18 | -0.18 | sell |
| PROFUND ADVISORS LLC | 234,210 | 185,493 | -48,717 | 0.03 | 0.01 | -0.02 | sell |
| ADAR1 Capital Management, LLC | 337,676 | 266,176 | -71,500 | 0.25 | 0.08 | -0.16 | sell |
| Rhenman & Partners Asset Management AB | 1,000,000 | 783,000 | -217,000 | 0.36 | 0.14 | -0.22 | sell |
| Rafferty Asset Management, LLC | 1,203,583 | 881,607 | -321,976 | 0.02 | 0.01 | -0.01 | sell |
| Affinity Asset Advisors, LLC | 2,250,000 | 1,500,000 | -750,000 | 1.07 | 0.23 | -0.84 | sell |
| J. Goldman & Co LP | 1,669,684 | 86,398 | -1,583,286 | 0.15 | 0.00 | -0.15 | sell |
| Woodline Partners LP | 11,587,344 | 7,728,745 | -3,858,599 | 0.28 | 0.08 | -0.20 | sell |