| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynx1 Capital Management LP | 600,000 | 862,279 | +262,279 | 0.46 | 0.68 | +0.22 | buy |
| Ikarian Capital, LLC | 600,000 | 600,000 | 0 | 0.40 | 0.41 | +0.02 | hold |
| ADAR1 Capital Management, LLC | 570,000 | 476,212 | -93,788 | 0.24 | 0.18 | -0.06 | sell |
| Opaleye Management Inc. | 375,000 | 375,000 | 0 | 0.18 | 0.14 | -0.04 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 159,535 | 159,535 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 49,197 | 55,022 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 35,998 | 35,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 0 | 24,071 | +24,071 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,165 | 10,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,361 | 2,204 | -1,157 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 156 | 156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 215 | 42 | -173 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITY HOLDING CO | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Planned Solutions, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |