| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 827,867 | 940,381 | +112,514 | 0.94 | 1.32 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 834 | 834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAFNA Capital Management LLC | 291,273 | 291,273 | 0 | 0.23 | 0.22 | -0.00 | hold |
| J. Goldman & Co LP | 128,483 | 128,483 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 11,153 | 11,153 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rosalind Advisors, Inc. | 1,018,021 | 1,018,021 | 0 | 1.67 | 1.34 | -0.32 | hold |
| Steward Partners Investment Advisory, LLC | 7,346 | 7,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAR1 Capital Management, LLC | 80,080 | 80,080 | 0 | 0.05 | 0.04 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 781 | 0 | -781 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 103,668 | 54,975 | -48,693 | 0.25 | 0.14 | -0.11 | sell |