| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BML Capital Management, LLC | 1,102,895 | 1,136,091 | +33,196 | 1.04 | 1.02 | -0.02 | buy |
| Valeo Financial Advisors, LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 202,460 | 27,931 | -174,529 | 0.05 | 0.01 | -0.05 | sell |
| Stonepine Capital Management, LLC | 1,239,199 | 999,790 | -239,409 | 1.49 | 0.96 | -0.53 | sell |
| Altium Capital Management LLC | 1,012,368 | 440,000 | -572,368 | 0.55 | 0.20 | -0.35 | sell |
| Lion Point Capital, LP | 2,340,207 | 1,654,154 | -686,053 | 5.63 | 5.60 | -0.03 | sell |