| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. | 3,233,935 | 3,827,330 | +593,395 | 3.78 | 6.13 | +2.35 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,175,678 | 1,193,989 | +18,311 | 0.41 | 0.62 | +0.21 | buy |
| Investors Research Corp | 35,950 | 17,950 | +18,000 | 0.02 | 0.01 | 0.00 | sell |
| Summit Asset Management, LLC | 15,500 | 18,700 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH EFFECTS LLC | 69,560 | 72,060 | +2,500 | 0.05 | 0.07 | +0.02 | buy |
| Kovack Advisors, Inc. | 224,400 | 223,183 | -1,217 | 0.05 | 0.07 | +0.02 | sell |
| Independent Advisor Alliance | 169,805 | 134,755 | -35,050 | 0.01 | 0.01 | +0.00 | sell |
| Redmile Group, LLC | 3,402,443 | 3,308,798 | -93,645 | 0.21 | 0.32 | +0.10 | sell |
| Archon Capital Management LLC | 2,978,275 | 2,502,911 | -475,364 | 1.29 | 2.25 | +0.96 | sell |