Savara Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VR Adviser, LLC | 8,884,263 | 12,681,043 | +3,796,780 | 1.52 | 2.55 | +1.03 | buy |
| Rosalind Advisors, Inc. | 2,654,944 | 4,000,000 | +1,345,056 | 2.93 | 5.05 | +2.12 | buy |
| Affinity Asset Advisors, LLC | 500,000 | 1,500,000 | +1,000,000 | 0.17 | 0.50 | +0.33 | buy |
| Nantahala Capital Management, LLC | 8,325,375 | 8,775,375 | +450,000 | 1.34 | 1.93 | +0.59 | buy |
| GSA CAPITAL PARTNERS LLP | 708,463 | 372,449 | +336,014 | 0.13 | 0.13 | 0.00 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 1,115,379 | 1,309,236 | +193,857 | 3.17 | 4.60 | +1.44 | buy |
| F/m Investments LLC | 314,846 | 433,713 | +118,867 | 0.03 | 0.06 | +0.03 | buy |
| Woodline Partners LP | 155,860 | 237,221 | +81,361 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 1,310,233 | 1,350,333 | +40,100 | 0.78 | 1.14 | +0.36 | buy |
| Quadrature Capital Ltd | 18,459 | 52,039 | +33,580 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 77,911 | 98,642 | +20,731 | 0.02 | 0.03 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 41,607 | 50,349 | +8,742 | 0.03 | 0.05 | +0.02 | buy |
| Sivia Capital Partners, LLC | 41,500 | 48,500 | +7,000 | 0.03 | 0.05 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 4,395 | 3,667 | -728 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 34,714 | 30,296 | -4,418 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 3,534,368 | 3,529,324 | -5,044 | 0.30 | 0.40 | +0.11 | sell |
| Stonepine Capital Management, LLC | 85,000 | 60,000 | -25,000 | 0.19 | 0.17 | -0.02 | sell |
| Sofinnova Investments, Inc. | 2,457,352 | 2,427,724 | -29,628 | 0.38 | 0.53 | +0.15 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,186,404 | 2,151,358 | -35,046 | 0.30 | 0.40 | +0.09 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 123,358 | 60,637 | -62,721 | 0.01 | 0.01 | +0.00 | sell |
| EntryPoint Capital, LLC | 178,500 | 81,648 | -96,852 | 0.20 | 0.11 | -0.09 | sell |
| ADAR1 Capital Management, LLC | 3,600,670 | 1,988,288 | -1,612,382 | 1.33 | 0.70 | -0.63 | sell |
| Vestal Point Capital, LP | 11,015,000 | 4,015,000 | -7,000,000 | 1.32 | 0.65 | -0.67 | sell |