| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPHERA FUNDS MANAGEMENT LTD. | 1,229,808 | 1,319,239 | +89,431 | 0.30 | 0.29 | -0.01 | buy |
| EWA, LLC | 19,320 | 72,076 | +52,756 | 0.02 | 0.02 | +0.01 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 330,188 | 350,188 | +20,000 | 0.13 | 0.12 | -0.01 | buy |
| Clearwater Capital Advisors, LLC | 12,976 | 11,905 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 2,067 | 267 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 38,200 | 25,000 | -13,200 | 0.01 | 0.01 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 1,993,207 | 1,928,338 | -64,869 | 1.11 | 1.00 | -0.11 | sell |