| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Pallas Capital Advisors LLC | 11,000 | 13,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 384,300 | 379,300 | -5,000 | 0.03 | 0.02 | -0.00 | sell |
| COURIER CAPITAL LLC | 55,000 | 30,000 | -25,000 | 0.01 | 0.00 | -0.00 | sell |
| Velan Capital Investment Management LP | 2,143,698 | 2,099,652 | -44,046 | 2.22 | 2.14 | -0.08 | sell |
| Soleus Capital Management, L.P. | 1,150,000 | 1,045,708 | -104,292 | 0.09 | 0.07 | -0.02 | sell |