CELCUITY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 5,450,445 | 7,915,792 | +2,465,347 | 0.71 | 2.83 | +2.12 | buy |
| PERCEPTIVE ADVISORS LLC | 1,633,208 | 2,956,319 | +1,323,111 | 0.82 | 4.22 | +3.40 | buy |
| Artisan Partners Limited Partnership | 401,678 | 585,892 | +184,214 | 0.01 | 0.04 | +0.03 | buy |
| Candriam S.C.A. | 263,576 | 390,924 | +127,348 | 0.02 | 0.10 | +0.08 | buy |
| NEOS Investment Management LLC | 17,011 | 25,790 | +8,779 | 0.00 | 0.01 | +0.01 | buy |
| TEMA ETFS LLC | 17,011 | 25,790 | +8,779 | 0.06 | 0.11 | +0.05 | buy |
| Virtus Investment Advisers, LLC | 7,487 | 9,059 | +1,572 | 0.03 | 0.13 | +0.09 | buy |
| ALPS ADVISORS INC | 20,391 | 20,050 | +341 | 0.00 | 0.01 | 0.00 | sell |
| GAGNON SECURITIES LLC | 53,990 | 53,955 | -35 | 0.15 | 0.53 | +0.39 | sell |
| JNBA Financial Advisors | 38,091 | 37,753 | -338 | 0.05 | 0.17 | +0.12 | sell |
| Accredited Investors Inc. | 29,115 | 27,115 | -2,000 | 0.02 | 0.07 | +0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 174,493 | 171,354 | -3,139 | 0.09 | 0.31 | +0.21 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 11,700 | 7,900 | -3,800 | 0.16 | 0.34 | +0.19 | sell |
| NEA Management Company, LLC | 2,294,261 | 2,144,261 | -150,000 | 2.31 | 5.81 | +3.51 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,389,427 | 1,088,799 | -300,628 | 0.32 | 0.88 | +0.56 | sell |
| Saturn V Capital Management LP | 1,185,520 | 473,828 | -711,692 | 6.41 | 5.13 | -1.28 | sell |
| Soleus Capital Management, L.P. | 3,011,818 | 1,178,860 | -1,832,958 | 2.78 | 3.11 | +0.34 | sell |
| BVF INC/IL | 3,466,000 | 658,421 | -2,807,579 | 1.65 | 1.32 | -0.33 | sell |