| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 920,225 | 4,610,872 | +3,690,647 | 0.19 | 1.04 | +0.85 | buy |
| Exome Asset Management LLC | 618,174 | 2,232,453 | +1,614,279 | 0.43 | 1.36 | +0.93 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,580,916 | 19,923 | +1,560,993 | 0.12 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,292,100 | 992,100 | +300,000 | 0.03 | 0.02 | 0.00 | sell |
| CM Management, LLC | 750,000 | 800,000 | +50,000 | 0.62 | 0.55 | -0.08 | buy |
| ARMISTICE CAPITAL, LLC | 1,024,000 | 1,036,000 | +12,000 | 0.01 | 0.01 | -0.00 | buy |
| M. Kulyk & Associates, LLC | 20,000 | 19,994 | -6 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 28,695 | 28,573 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 7,810,000 | 7,789,051 | -20,949 | 0.31 | 0.21 | -0.10 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 5,540,386 | 5,354,586 | -185,800 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 2,029,028 | 1,579,528 | -449,500 | 0.54 | 0.35 | -0.19 | sell |
| Peapod Lane Capital LLC | 1,107,516 | 577,238 | -530,278 | 1.02 | 0.44 | -0.58 | sell |
| Monaco Asset Management SAM | 2,032,868 | 1,068,899 | -963,969 | 0.84 | 0.37 | -0.47 | sell |
| Woodline Partners LP | 4,974,512 | 3,691,878 | -1,282,634 | 0.03 | 0.02 | -0.01 | sell |
| Altium Capital Management LLC | 3,000,000 | 1,051,379 | -1,948,621 | 0.87 | 2.08 | +1.21 | sell |