ARS PHARMACEUTICALS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 6,200,000 | 8,000,000 | +1,800,000 | 0.86 | 0.79 | -0.08 | buy |
| ADAR1 Capital Management, LLC | 369,569 | 1,361,536 | +991,967 | 0.32 | 0.66 | +0.34 | buy |
| Tyro Capital Management LLC | 1,994,852 | 2,968,599 | +973,747 | 7.23 | 6.03 | -1.20 | buy |
| Aberdeen Group plc | 3,556,049 | 4,113,617 | +557,568 | 0.06 | 0.05 | -0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 10,200 | 559,697 | +549,497 | 0.01 | 0.47 | +0.46 | buy |
| Third Point LLC | 556,237 | 1,000,000 | +443,763 | 0.09 | 0.39 | +0.30 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 559,959 | 727,154 | +167,195 | 0.41 | 0.39 | -0.02 | buy |
| Empire Life Investments Inc. | 352,602 | 499,150 | +146,548 | 0.23 | 0.25 | +0.01 | buy |
| SECTORAL ASSET MANAGEMENT INC | 29,803 | 79,150 | +49,347 | 0.28 | 0.56 | +0.28 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 311,503 | 359,074 | +47,571 | 1.01 | 0.78 | -0.23 | buy |
| Matisse Capital | 55,561 | 67,229 | +11,668 | 0.29 | 0.23 | -0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,614 | 31,568 | +9,954 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 1,268,532 | 1,273,341 | +4,809 | 0.04 | 0.03 | -0.01 | buy |
| FAS Wealth Partners, Inc. | 202,407 | 205,407 | +3,000 | 0.15 | 0.10 | -0.05 | buy |
| Coastal Bridge Advisors, LLC | 53,830 | 55,730 | +1,900 | 0.05 | 0.03 | -0.02 | buy |
| China Universal Asset Management Co., Ltd. | 16,107 | 17,541 | +1,434 | 0.01 | 0.01 | -0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 75,779 | 76,210 | +431 | 0.13 | 0.07 | -0.06 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,942 | 2,208 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 153 | 349 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 130,729 | 130,032 | -697 | 0.09 | 0.06 | -0.03 | sell |
| Permanent Capital Management, LP | 52,306 | 35,115 | -17,191 | 0.12 | 0.05 | -0.07 | sell |
| Freestone Grove Partners LP | 28,003 | 2 | -28,001 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 165,313 | 130,313 | -35,000 | 0.50 | 0.17 | -0.32 | sell |
| AMERICAN ASSETS INC | 55,000 | 7,000 | -48,000 | 0.20 | 0.57 | +0.37 | sell |
| Nextech Invest, Ltd. | 660,703 | 610,703 | -50,000 | 0.74 | 0.35 | -0.40 | sell |
| DAFNA Capital Management LLC | 190,065 | 139,285 | -50,780 | 0.51 | 0.25 | -0.26 | sell |
| Eversept Partners, LP | 251,593 | 136,235 | -115,358 | 0.16 | 0.07 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 207,051 | 54,024 | -153,027 | 0.02 | 0.00 | -0.02 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 747,506 | 552,561 | -194,945 | 0.76 | 0.34 | -0.42 | sell |
| CenterBook Partners LP | 568,361 | 291,179 | -277,182 | 0.32 | 0.13 | -0.20 | sell |