| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Redhawk Wealth Advisors, Inc. | 34,700 | 99,648 | +64,948 | 0.00 | 0.01 | +0.01 | buy |
| Stonepine Capital Management, LLC | 768,288 | 815,436 | +47,148 | 0.40 | 0.50 | +0.10 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 41,000 | 39,500 | -1,500 | 0.05 | 0.04 | -0.01 | sell |
| Birchview Capital, LP | 250,221 | 200,543 | -49,678 | 0.18 | 0.12 | -0.06 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,724,991 | 4,612,331 | -112,660 | 0.00 | 0.00 | -0.00 | sell |