| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opaleye Management Inc. | 0 | 680,000 | +680,000 | 0.00 | 0.60 | +0.60 | buy |
| Ikarian Capital, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.66 | +0.66 | buy |
| Lynx1 Capital Management LP | 0 | 600,000 | +600,000 | 0.00 | 0.63 | +0.63 | buy |
| ADAR1 Capital Management, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.60 | +0.60 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 350,877 | +350,877 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,879 | +15,879 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| IFP Advisors, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,783 | 5,603 | +820 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42 | 161 | +119 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 50 | 161 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITY HOLDING CO | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Planned Solutions, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 19,000 | 0 | -19,000 | 0.01 | 0.00 | -0.01 | sell |
| SABBY MANAGEMENT, LLC | 176,748 | 14,000 | -162,748 | 2.14 | 0.37 | -1.76 | sell |