| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 300,000 | 500,000 | +200,000 | 0.90 | 1.50 | +0.60 | buy |
| Peapod Lane Capital LLC | 328,581 | 452,060 | +123,479 | 1.09 | 1.52 | +0.43 | buy |
| Shay Capital LLC | 30,633 | 61,124 | +30,491 | 0.02 | 0.03 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 4,788,912 | 4,800,000 | +11,088 | 1.06 | 0.79 | -0.27 | buy |
| BML Capital Management, LLC | 7,608,312 | 7,609,812 | +1,500 | 15.83 | 18.41 | +2.58 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,773 | 2,096 | +323 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 17,909 | 16,942 | -967 | 0.01 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 54,929 | 44,929 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Almitas Capital LLC | 752,003 | 715,005 | -36,998 | 0.55 | 0.71 | +0.16 | sell |