OVID THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | 4,285,000 | 9,916,911 | +5,631,911 | 0.11 | 0.36 | +0.25 | buy |
| Affinity Asset Advisors, LLC | 7,150,000 | 10,636,318 | +3,486,318 | 0.84 | 1.38 | +0.55 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,492,000 | 6,163,781 | +2,671,781 | 0.01 | 0.02 | +0.01 | buy |
| Ikarian Capital, LLC | 247,558 | 2,894,704 | +2,647,146 | 0.05 | 0.92 | +0.87 | buy |
| Saturn V Capital Management LP | 2,500,000 | 4,166,666 | +1,666,666 | 0.75 | 1.68 | +0.93 | buy |
| Ally Bridge Group (NY) LLC | 1,785,000 | 2,818,459 | +1,033,459 | 4.62 | 6.22 | +1.60 | buy |
| ADAR1 Capital Management, LLC | 4,285,000 | 4,544,113 | +259,113 | 0.52 | 0.61 | +0.08 | buy |
| Sovereign Financial Group, Inc. | 10,000 | 30,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 201,036 | 208,205 | +7,169 | 0.03 | 0.05 | +0.02 | buy |
| TLS Advisors LLC | 13,600 | 18,858 | +5,258 | 0.98 | 0.10 | -0.88 | buy |
| Abel Hall, LLC | 31,427 | 31,189 | -238 | 0.01 | 0.01 | +0.00 | sell |
| Total Clarity Wealth Management, Inc. | 28,600 | 20,975 | -7,625 | 0.01 | 0.01 | -0.00 | sell |
| Stonepine Capital Management, LLC | 102,367 | 40,000 | -62,367 | 0.13 | 0.08 | -0.05 | sell |
| Sio Capital Management, LLC | 1,427,495 | 1,252,381 | -175,114 | 0.39 | 0.40 | +0.01 | sell |