| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 479,246 | 679,668 | +200,422 | 1.00 | 1.11 | +0.11 | buy |
| Rosalind Advisors, Inc. | 416,800 | 679,168 | +262,368 | 1.42 | 1.55 | +0.13 | buy |
| DAFNA Capital Management LLC | 184,846 | 308,497 | +123,651 | 0.19 | 0.25 | +0.06 | buy |
| Stonepine Capital Management, LLC | 0 | 138,504 | +138,504 | 0.00 | 0.30 | +0.30 | buy |
| ADAR1 Capital Management, LLC | 103,950 | 93,902 | -10,048 | 0.09 | 0.05 | -0.04 | sell |
| Yelin Lapidot Holdings Management Ltd. | 11,153 | 11,153 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 7,346 | 7,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 0 | 781 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |