| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 1,444,709 | 1,918,798 | +474,089 | 0.48 | 0.69 | +0.21 | buy |
| Cable Car Capital, LP | 450,000 | 600,000 | +150,000 | 5.24 | 2.16 | -3.08 | buy |
| Affinity Asset Advisors, LLC | 545,362 | 603,479 | +58,117 | 0.88 | 1.00 | +0.12 | buy |
| Blackstone Inc. | 783,653 | 826,724 | +43,071 | 0.03 | 0.04 | +0.01 | buy |
| B Group, Inc. | 58,215 | 75,000 | +16,785 | 0.52 | 0.73 | +0.21 | buy |
| ADAR1 Capital Management, LLC | 132,780 | 142,780 | +10,000 | 0.26 | 0.26 | -0.00 | buy |
| Woodline Partners LP | 390,804 | 390,904 | +100 | 0.03 | 0.02 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 7,509 | 7,520 | +11 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,749 | 64,926 | -823 | 0.02 | 0.02 | +0.00 | sell |
| BRAIDWELL LP | 1,572,426 | 1,524,842 | -47,584 | 0.57 | 0.58 | +0.02 | sell |
| Polar Capital Holdings Plc | 1,050,000 | 975,000 | -75,000 | 0.07 | 0.06 | -0.01 | sell |
| Ikarian Capital, LLC | 175,000 | 68,574 | -106,426 | 0.58 | 0.25 | -0.33 | sell |