ALPHA COGNITION INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ikarian Capital, LLC | 917,867 | 946,259 | +28,392 | 2.83 | 1.25 | -1.59 | buy |
| Solas Capital Management, LLC | 1,276,012 | 1,282,192 | +6,180 | 6.66 | 5.09 | -1.57 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 11,824 | 17,824 | +6,000 | 0.01 | 0.00 | -0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 63,838 | 65,258 | +1,420 | 0.06 | 0.04 | -0.02 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 376,649 | 338,752 | -37,897 | 0.92 | 0.52 | -0.40 | sell |