| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 220,373 | 298,955 | +78,582 | 0.32 | 0.33 | +0.01 | buy |
| AIGH Capital Management LLC | 121,302 | 196,350 | +75,048 | 0.32 | 0.58 | +0.27 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 231,070 | 246,079 | +15,009 | 0.36 | 0.29 | -0.06 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 178,934 | 170,917 | +8,017 | 0.10 | 0.08 | 0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 20 | 1 | -19 | 0.00 | 0.00 | -0.00 | sell |