| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Water Life Science Advisors, LP | 1,000,000 | 1,132,900 | +132,900 | 4.73 | 5.80 | +1.07 | buy |
| Williams Jones Wealth Management, LLC. | 15,500 | 134,072 | +118,572 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 124,082 | 86,334 | +37,748 | 0.06 | 0.04 | 0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 15,103 | 25,168 | +10,065 | 0.01 | 0.02 | +0.01 | buy |
| Wellington Shields Capital Management, LLC | 432,181 | 431,181 | -1,000 | 0.40 | 0.44 | +0.04 | sell |
| Prime Capital Investment Advisors, LLC | 26,626 | 11,772 | -14,854 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 405,670 | 388,522 | -17,148 | 0.01 | 0.01 | -0.00 | sell |
| Green Alpha Advisors, LLC | 65,511 | 38,982 | -26,529 | 0.28 | 0.18 | -0.10 | sell |
| Bruce & Co., Inc. | 300,000 | 253,000 | -47,000 | 0.47 | 0.47 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 792,608 | 733,313 | -59,295 | 0.05 | 0.05 | -0.00 | sell |
| AIGH Capital Management LLC | 3,999,064 | 3,799,064 | -200,000 | 10.07 | 8.27 | -1.81 | sell |
| ARK Investment Management LLC | 7,085,523 | 6,775,435 | -310,088 | 0.35 | 0.33 | -0.02 | sell |