| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRAIDWELL LP | 1,452,538 | 1,808,684 | +356,146 | 0.90 | 0.82 | -0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 480,237 | 801,927 | +321,690 | 0.12 | 0.15 | +0.03 | buy |
| Private Capital Management, LLC | 1,152,346 | 1,416,900 | +264,554 | 2.66 | 2.46 | -0.20 | buy |
| Ophir Asset Management Pty Ltd | 354,679 | 492,179 | +137,500 | 1.41 | 1.67 | +0.26 | buy |
| Diametric Capital, LP | 149,571 | 286,127 | +136,556 | 1.27 | 1.72 | +0.45 | buy |
| WASATCH ADVISORS LP | 342,899 | 451,682 | +108,783 | 0.04 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 183,000 | 290,000 | +107,000 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 891,312 | 951,058 | +59,746 | 0.03 | 0.03 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,456 | 89,741 | +43,285 | 0.07 | 0.12 | +0.04 | buy |
| Westside Investment Management, Inc. | 133,744 | 159,019 | +25,275 | 0.72 | 0.66 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,470 | 55,842 | +22,372 | 0.00 | 0.00 | +0.00 | buy |
| Opaleye Management Inc. | 3,775,000 | 3,795,000 | +20,000 | 17.19 | 17.74 | +0.55 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 127,130 | 139,423 | +12,293 | 0.44 | 0.35 | -0.09 | buy |
| Uniplan Investment Counsel, Inc. | 212,198 | 216,934 | +4,736 | 0.29 | 0.24 | -0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 197,400 | 193,000 | +4,400 | 0.09 | 0.07 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 395 | 908 | +513 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 15,177 | 15,170 | -7 | 0.10 | 0.07 | -0.02 | sell |
| D.A. DAVIDSON & CO. | 38,387 | 37,980 | -407 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,691 | 11,617 | -3,074 | 0.03 | 0.02 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 244,820 | 169,820 | -75,000 | 0.36 | 0.30 | -0.06 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 508,316 | 400,066 | -108,250 | 1.04 | 0.63 | -0.41 | sell |
| Portolan Capital Management, LLC | 1,098,999 | 385,964 | -713,035 | 1.85 | 0.52 | -1.33 | sell |