| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 11,839,876 | 12,484,876 | +645,000 | 2.82 | 3.02 | +0.21 | buy |
| INTREPID FAMILY OFFICE LLC | 100,000 | 105,000 | +5,000 | 0.51 | 0.35 | -0.16 | buy |
| Capital Square, LLC | 20,600 | 22,600 | +2,000 | 0.04 | 0.05 | +0.01 | buy |
| Pallas Capital Advisors LLC | 21,823 | 21,593 | -230 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 281,478 | 48,613 | -232,865 | 0.00 | 0.00 | -0.00 | sell |