| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 268,000 | 596,000 | +328,000 | 0.23 | 0.30 | +0.07 | buy |
| Sofinnova Investments, Inc. | 118,419 | 438,630 | +320,211 | 0.37 | 0.80 | +0.43 | buy |
| BVF INC/IL | 1,276,595 | 1,559,595 | +283,000 | 2.94 | 2.22 | -0.72 | buy |
| STEMPOINT CAPITAL LP | 53,201 | 178,274 | +125,073 | 0.61 | 1.29 | +0.68 | buy |
| EMERALD ADVISERS, LLC | 323,246 | 384,342 | +61,096 | 0.59 | 0.50 | -0.09 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 153,846 | 188,112 | +34,266 | 0.68 | 0.71 | +0.03 | buy |
| Propel Bio Management, LLC | 49,000 | 82,822 | +33,822 | 2.79 | 2.99 | +0.20 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,185 | 42,277 | +33,092 | 0.02 | 0.08 | +0.06 | buy |
| Birchview Capital, LP | 4,021 | 31,000 | +26,979 | 0.17 | 0.77 | +0.59 | buy |
| SummitTX Capital, L.P. | 6,798 | 31,353 | +24,555 | 0.02 | 0.04 | +0.02 | buy |
| DAFNA Capital Management LLC | 54,998 | 74,998 | +20,000 | 0.77 | 0.74 | -0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 233,205 | 253,125 | +19,920 | 0.69 | 0.52 | -0.16 | buy |
| Headlands Technologies LLC | 29,830 | 41,201 | +11,371 | 0.14 | 0.15 | +0.01 | buy |
| Erste Asset Management GmbH | 17,000 | 28,000 | +11,000 | 0.01 | 0.01 | +0.00 | buy |
| Gainplan LLC | 5,035 | 13,500 | +8,465 | 0.12 | 0.21 | +0.09 | buy |
| F/m Investments LLC | 53,088 | 58,123 | +5,035 | 0.12 | 0.09 | -0.02 | buy |
| FNY Investment Advisers, LLC | 2,602 | 5,200 | +2,598 | 0.05 | 0.06 | +0.01 | buy |
| Bayforest Capital Ltd | 1,679 | 2,541 | +862 | 0.05 | 0.08 | +0.03 | buy |
| ADAR1 Capital Management, LLC | 72,007 | 72,031 | +24 | 0.41 | 0.23 | -0.18 | buy |
| Nova Wealth Management, Inc. | 16 | 40 | +24 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,946 | 14,564 | -382 | 0.00 | 0.00 | -0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 5,981 | 5,430 | -551 | 0.03 | 0.02 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 289,050 | 280,150 | -8,900 | 0.01 | 0.01 | -0.00 | sell |
| Palumbo Wealth Management LLC | 26,154 | 14,714 | -11,440 | 0.48 | 0.15 | -0.32 | sell |
| GILDER GAGNON HOWE & CO LLC | 224,828 | 208,302 | -16,526 | 0.13 | 0.09 | -0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 73,716 | 56,023 | -17,693 | 0.80 | 0.44 | -0.35 | sell |
| Quinn Opportunity Partners LLC | 109,868 | 85,868 | -24,000 | 0.44 | 0.15 | -0.29 | sell |
| FRED ALGER MANAGEMENT, LLC | 91,807 | 54,020 | -37,787 | 0.02 | 0.01 | -0.01 | sell |
| Simplify Asset Management Inc. | 87,174 | 28,000 | -59,174 | 0.10 | 0.02 | -0.08 | sell |
| Informed Momentum Co LLC | 78,209 | 12,972 | -65,237 | 0.50 | 0.06 | -0.44 | sell |
| GREAT POINT PARTNERS LLC | 300,000 | 210,732 | -89,268 | 7.04 | 2.89 | -4.15 | sell |
| Nantahala Capital Management, LLC | 418,522 | 112,946 | -305,576 | 0.83 | 0.16 | -0.67 | sell |