| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 55,200 | 263,682 | +208,482 | 0.07 | 0.12 | 0.00 | buy |
| FourWorld Capital Management LLC | 18,701 | 124,123 | +105,422 | 0.16 | 0.52 | +0.37 | buy |
| SECTORAL ASSET MANAGEMENT INC | 68,500 | 73,500 | +5,000 | 0.65 | 0.29 | -0.37 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 371,964 | 369,831 | +2,133 | 0.03 | 0.01 | 0.00 | sell |
| RBF Capital, LLC | 35,000 | 20,000 | -15,000 | 0.03 | 0.01 | -0.02 | sell |
| Archon Capital Management LLC | 251,666 | 175,000 | -76,666 | 3.24 | 0.84 | -2.40 | sell |
| Parkman Healthcare Partners LLC | 1,229,522 | 789,099 | -440,423 | 1.78 | 0.54 | -1.25 | sell |