| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,877,148 | 2,237,048 | +359,900 | 0.78 | 0.95 | +0.17 | buy |
| AMH Equity Ltd | 234,788 | 550,400 | +315,612 | 0.59 | 1.10 | +0.51 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 366,019 | 189,467 | +176,552 | 0.02 | 0.03 | 0.00 | sell |
| Avidity Partners Management LP | 1,319,444 | 1,448,728 | +129,284 | 0.12 | 0.12 | +0.00 | buy |
| Yakira Capital Management, Inc. | 147,320 | 200,935 | +53,615 | 0.09 | 0.15 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 486,326 | 526,490 | +40,164 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH EFFECTS LLC | 93,000 | 117,500 | +24,500 | 0.10 | 0.10 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,247 | 17,696 | -551 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 53,321 | 52,332 | -989 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 23,500 | 17,750 | -5,750 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 2,852,599 | 1,355,186 | -1,497,413 | 2.16 | 1.31 | -0.85 | sell |