| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 907,112 | 2,407,112 | +1,500,000 | 0.07 | 0.18 | +0.10 | buy |
| Providence Wealth Advisors, LLC | 51,000 | 76,250 | +25,250 | 0.03 | 0.05 | +0.01 | buy |
| Aries Wealth Management | 12,000 | 17,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 45,292 | 43,298 | -1,994 | 0.02 | 0.02 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 23,450 | 19,200 | -4,250 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 31,443 | 10,000 | -21,443 | 0.00 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 1,388,944 | 418,208 | -970,736 | 0.07 | 0.02 | -0.05 | sell |
| Hudson Bay Capital Management LP | 5,425,000 | 1,004,978 | -4,420,022 | 0.02 | 0.00 | -0.02 | sell |