| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | 0 | 202,400 | +202,400 | 0.00 | 0.47 | +0.47 | buy |
| ADAR1 Capital Management, LLC | 172,596 | 196,551 | +23,955 | 0.15 | 0.12 | -0.03 | buy |
| SABBY MANAGEMENT, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.25 | +0.25 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,954 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,771 | 14,483 | +712 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 180,780 | 180,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 211,110 | 211,110 | 0 | 0.09 | 0.07 | -0.02 | hold |
| NewEdge Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Velan Capital Investment Management LP | 122,223 | 122,223 | 0 | 0.29 | 0.49 | +0.19 | hold |
| US BANCORP \DE\ | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 255,561 | 255,555 | -6 | 0.52 | 0.44 | -0.09 | sell |