| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 592,614 | 1,153,614 | +561,000 | 0.09 | 0.21 | +0.12 | buy |
| Soleus Capital Management, L.P. | 2,433,168 | 2,608,168 | +175,000 | 2.06 | 2.51 | +0.45 | buy |
| Palumbo Wealth Management LLC | 11,517 | 46,111 | +34,594 | 0.05 | 0.19 | +0.14 | buy |
| Birchview Capital, LP | 10,000 | 16,442 | +6,442 | 0.09 | 0.18 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 56,384 | 55,068 | +1,316 | 0.05 | 0.07 | 0.00 | sell |
| Nantahala Capital Management, LLC | 562,073 | 312,094 | -249,979 | 0.27 | 0.15 | -0.12 | sell |
| Kent Lake PR LLC | 1,482,555 | 950,000 | -532,555 | 7.02 | 5.39 | -1.63 | sell |