CELCUITY INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 733,530 | 1,714,000 | +980,470 | 0.56 | 2.19 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 598,156 | 1,240,281 | +642,125 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 8,053 | 57,128 | +49,075 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 49,281 | 87,032 | +37,751 | 0.10 | 0.37 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 72,796 | 97,526 | +24,730 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 171,354 | 190,933 | +19,579 | 0.31 | 0.66 | 0.00 | buy |
| ALPS ADVISORS INC | 20,050 | 37,894 | +17,844 | 0.01 | 0.02 | 0.00 | buy |
| Harvest Investment Services, LLC | 28,878 | 42,485 | +13,607 | 0.29 | 0.80 | +0.51 | buy |
| Atle Fund Management AB | 37,157 | 41,831 | +4,674 | 0.72 | 1.33 | 0.00 | buy |
| SummitTX Capital, L.P. | 9,837 | 13,449 | +3,612 | 0.02 | 0.04 | +0.02 | buy |