| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opaleye Management Inc. | 2,070,784 | 2,561,950 | +491,166 | 1.78 | 1.85 | +0.08 | buy |
| Cable Car Capital, LP | 1,060,212 | 1,382,339 | +322,127 | 0.43 | 2.62 | +2.19 | buy |
| CANTOR FITZGERALD, L. P. | 163,431 | 188,631 | +25,200 | 0.03 | 0.04 | +0.01 | buy |
| Aristides Capital LLC | 215,458 | 218,510 | +3,052 | 0.48 | 0.40 | -0.09 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,992 | 11,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 365,000 | 365,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SPHERA FUNDS MANAGEMENT LTD. | 567,616 | 567,616 | 0 | 0.77 | 0.54 | -0.24 | hold |
| AWM Investment Company, Inc. | 1,672,168 | 1,672,168 | 0 | 1.05 | 1.02 | -0.03 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 256,393 | 256,393 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Allworth Financial LP | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 1,056,259 | 1,056,259 | 0 | 0.89 | 0.83 | -0.06 | hold |
| TUDOR INVESTMENT CORP ET AL | 61,596 | 61,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 5,292 | 5,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 19,824 | 19,824 | 0 | 0.01 | 0.00 | -0.00 | hold |
| VILLERE ST DENIS J & CO LLC | 73,875 | 71,158 | -2,717 | 0.05 | 0.04 | -0.01 | sell |
| Green Alpha Advisors, LLC | 11,126 | 0 | -11,126 | 0.07 | 0.00 | -0.07 | sell |
| Quadrature Capital Ltd | 12,501 | 0 | -12,501 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 118,421 | 89,589 | -28,832 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,706 | 0 | -34,706 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 57,572 | 15,886 | -41,686 | 0.00 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 1,968,052 | 1,924,617 | -43,435 | 7.26 | 6.08 | -1.18 | sell |
| MARSHALL WACE, LLP | 53,203 | 0 | -53,203 | 0.00 | 0.00 | -0.00 | sell |