| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 322,707 | 440,207 | +117,500 | 0.00 | 0.00 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 441,015 | 501,325 | +60,310 | 1.76 | 1.83 | +0.07 | buy |
| GAGNON SECURITIES LLC | 1,944,324 | 1,960,074 | +15,750 | 2.91 | 2.51 | -0.40 | buy |
| Ring Mountain Capital, LLC | 511,105 | 511,917 | +812 | 1.81 | 100.00 | +98.19 | buy |
| Penbrook Management LLC | 12,300 | 12,075 | -225 | 0.06 | 0.05 | -0.01 | sell |
| DAFNA Capital Management LLC | 263,005 | 260,360 | -2,645 | 0.39 | 0.33 | -0.06 | sell |
| MMCAP International Inc. SPC | 745,152 | 671,356 | -73,796 | 0.42 | 0.38 | -0.04 | sell |