| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 314,900 | 539,900 | +225,000 | 0.04 | 0.11 | +0.07 | buy |
| BRAIDWELL LP | 125,967 | 297,188 | +171,221 | 0.05 | 0.19 | +0.14 | buy |
| Opaleye Management Inc. | 3,920,600 | 3,990,000 | +69,400 | 11.30 | 19.04 | +7.74 | buy |
| BBR PARTNERS, LLC | 10,000 | 22,000 | +12,000 | 0.01 | 0.04 | +0.03 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 18,117 | 29,551 | +11,434 | 0.07 | 0.17 | +0.10 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 245,101 | 255,862 | +10,761 | 0.19 | 0.32 | +0.14 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 16,342 | 25,447 | +9,105 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 1,883 | 6,398 | +4,515 | 0.02 | 0.20 | +0.17 | buy |
| Independent Advisor Alliance | 10,278 | 10,289 | +11 | 0.00 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 69,880 | 68,680 | -1,200 | 0.33 | 0.55 | +0.22 | sell |
| China Universal Asset Management Co., Ltd. | 6,745 | 4,157 | -2,588 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 110,159 | 105,209 | -4,950 | 0.10 | 0.19 | +0.08 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 211,579 | 205,863 | -5,716 | 0.24 | 0.35 | +0.12 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 119,026 | 105,675 | -13,351 | 0.03 | 0.05 | +0.01 | sell |
| Diametric Capital, LP | 302,489 | 288,896 | -13,593 | 2.22 | 3.27 | +1.05 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 115,144 | 96,450 | -18,694 | 0.21 | 0.26 | +0.06 | sell |
| Private Capital Management, LLC | 3,012,393 | 2,714,851 | -297,542 | 4.46 | 6.60 | +2.14 | sell |