| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 3,650,000 | 5,097,362 | +1,447,362 | 0.33 | 0.23 | -0.11 | buy |
| Stonepine Capital Management, LLC | 250,000 | 620,588 | +370,588 | 0.28 | 0.49 | +0.21 | buy |
| CM Management, LLC | 2,050,000 | 2,147,500 | +97,500 | 2.53 | 1.74 | -0.79 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 266,766 | 265,766 | -1,000 | 0.08 | 0.05 | -0.03 | sell |
| Abel Hall, LLC | 14,305 | 12,249 | -2,056 | 0.01 | 0.01 | -0.01 | sell |
| Sargent Investment Group, LLC | 24,285 | 16,670 | -7,615 | 0.01 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 738,158 | 687,218 | -50,940 | 0.67 | 0.27 | -0.39 | sell |