| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 17,290,000 | 23,290,000 | +6,000,000 | 1.27 | 1.30 | +0.04 | buy |
| Eversept Partners, LP | 12,599,002 | 17,659,983 | +5,060,981 | 1.19 | 1.17 | -0.01 | buy |
| Aberdeen Group plc | 5,970,923 | 9,527,083 | +3,556,160 | 0.01 | 0.02 | +0.01 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 60,379,366 | 63,771,366 | +3,392,000 | 1.02 | 0.86 | -0.16 | buy |
| Pale Fire Capital SE | 2,281,754 | 4,788,594 | +2,506,840 | 0.34 | 0.81 | +0.47 | buy |
| ALPS ADVISORS INC | 302,509 | 524,159 | +221,650 | 0.00 | 0.00 | 0.00 | buy |
| Virtus Investment Advisers, LLC | 284,868 | 502,509 | +217,641 | 0.11 | 0.18 | +0.07 | buy |
| PROFUND ADVISORS LLC | 213,466 | 306,913 | +93,447 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 31,918 | 111,281 | +79,363 | 0.01 | 0.03 | +0.03 | buy |
| Lion Point Capital, LP | 500,000 | 578,000 | +78,000 | 3.89 | 3.95 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 364,400 | 421,458 | +57,058 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 329,051 | 354,150 | +25,099 | 0.04 | 0.04 | -0.00 | buy |
| Atom Investors LP | 15,753 | 37,341 | +21,588 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 14,224,978 | 14,242,953 | +17,975 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 376,272 | 364,212 | +12,060 | 0.00 | 0.00 | 0.00 | sell |
| LCM Capital Management Inc | 12,400 | 22,400 | +10,000 | 0.01 | 0.01 | +0.01 | buy |
| Virtue Capital Management, LLC | 952 | 10,000 | +9,048 | 0.05 | 0.00 | -0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 31,659 | 37,355 | +5,696 | 0.01 | 0.01 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 27,644 | 27,444 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Forefront Analytics, LLC | 52,258 | 51,320 | -938 | 0.07 | 0.06 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 296,379 | 295,425 | -954 | 0.03 | 0.04 | +0.00 | sell |
| Elmwood Wealth Management, Inc. | 29,710 | 28,200 | -1,510 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 13,727 | 12,153 | -1,574 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 111,835 | 104,020 | -7,815 | 0.01 | 0.01 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 102,924 | 93,924 | -9,000 | 0.05 | 0.04 | -0.01 | sell |
| Jasper Ridge Partners, L.P. | 32,472 | 20,995 | -11,477 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 45,987 | 34,232 | -11,755 | 0.01 | 0.01 | -0.00 | sell |
| Almitas Capital LLC | 946,323 | 896,323 | -50,000 | 0.30 | 0.26 | -0.04 | sell |
| Nvest Financial, LLC | 313,726 | 228,791 | -84,935 | 0.25 | 0.13 | -0.12 | sell |
| ADAR1 Capital Management, LLC | 456,176 | 336,176 | -120,000 | 0.06 | 0.03 | -0.03 | sell |
| Rafferty Asset Management, LLC | 986,354 | 821,890 | -164,464 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 5,335,216 | 5,048,936 | -286,280 | 4.73 | 0.09 | -4.64 | sell |
| Candriam S.C.A. | 3,253,960 | 2,839,484 | -414,476 | 0.02 | 0.02 | -0.00 | sell |
| Stonepine Capital Management, LLC | 1,600,000 | 805,800 | -794,200 | 1.78 | 0.78 | -1.01 | sell |
| Vestal Point Capital, LP | 17,225,000 | 11,320,000 | -5,905,000 | 1.07 | 0.55 | -0.52 | sell |
| Deep Track Capital, LP | 41,096,522 | 32,511,271 | -8,585,251 | 1.57 | 0.98 | -0.59 | sell |