| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| NEA Management Company, LLC | 9,000 | 0 | -9,000 | 0.02 | 0.00 | -0.02 | sell |
| ARMISTICE CAPITAL, LLC | 43,000 | 0 | -43,000 | 0.01 | 0.00 | -0.01 | sell |
| J. Stern & Co. LLP | 107,827 | 0 | -107,827 | 0.02 | 0.00 | -0.02 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |