| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 1,978,000 | 2,796,000 | +818,000 | 0.37 | 0.28 | -0.09 | buy |
| Nextech Invest, Ltd. | 539,394 | 766,000 | +226,606 | 0.40 | 0.67 | +0.27 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,639 | 47,916 | +37,277 | 0.02 | 0.07 | +0.05 | buy |
| Stonepine Capital Management, LLC | 27,500 | 60,000 | +32,500 | 0.12 | 0.23 | +0.12 | buy |
| MANGROVE PARTNERS IM, LLC | 69,260 | 76,220 | +6,960 | 0.06 | 0.04 | -0.02 | buy |
| Longaeva Partners L.P. | 50,205 | 52,939 | +2,734 | 0.02 | 0.01 | -0.01 | buy |
| TEMA ETFS LLC | 83,581 | 84,124 | +543 | 0.06 | 0.02 | -0.04 | buy |
| China Universal Asset Management Co., Ltd. | 14,950 | 10,269 | -4,681 | 0.01 | 0.01 | -0.01 | sell |
| Headlands Technologies LLC | 73,043 | 60,436 | -12,607 | 0.09 | 0.05 | -0.03 | sell |
| Rangeley Capital, LLC | 223,990 | 175,590 | -48,400 | 2.31 | 1.33 | -0.97 | sell |
| CAXTON ASSOCIATES LLP | 260,016 | 82,313 | -177,703 | 0.06 | 0.01 | -0.05 | sell |
| Nextech Invest, Ltd. | 539,394 | 356,713 | -182,681 | 0.40 | 0.14 | -0.26 | sell |