| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 4,800,000 | 4,889,200 | +89,200 | 0.79 | 0.89 | +0.10 | buy |
| Peapod Lane Capital LLC | 452,060 | 452,468 | +408 | 1.52 | 1.63 | +0.11 | buy |
| China Universal Asset Management Co., Ltd. | 16,942 | 17,188 | +246 | 0.00 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 44,929 | 30,000 | -14,929 | 0.01 | 0.01 | -0.00 | sell |
| Shay Capital LLC | 61,124 | 32,954 | -28,170 | 0.03 | 0.01 | -0.01 | sell |
| Almitas Capital LLC | 715,005 | 445,386 | -269,619 | 0.71 | 0.40 | -0.30 | sell |