| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 940,381 | 1,194,108 | +253,727 | 1.32 | 1.98 | +0.66 | buy |
| Rosalind Advisors, Inc. | 1,018,021 | 975,462 | -42,559 | 1.34 | 1.67 | +0.32 | sell |
| DAFNA Capital Management LLC | 291,273 | 207,900 | -83,373 | 0.22 | 0.20 | -0.02 | sell |
| J. Goldman & Co LP | 128,483 | 199,310 | +70,827 | 0.01 | 0.02 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 80,080 | 103,950 | +23,870 | 0.04 | 0.06 | +0.02 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 63,950 | +63,950 | 0.00 | 2.56 | +2.56 | buy |
| Lumbard & Kellner, LLC | 0 | 38,200 | +38,200 | 0.00 | 0.06 | +0.06 | buy |
| Steward Partners Investment Advisory, LLC | 7,346 | 7,346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 834 | 6,234 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,968 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stonepine Capital Management, LLC | 54,975 | 0 | -54,975 | 0.14 | 0.00 | -0.14 | sell |
| Yelin Lapidot Holdings Management Ltd. | 11,153 | 0 | -11,153 | 0.01 | 0.00 | -0.01 | sell |