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 | 1,294,878 | 4,500,000 | +3,205,122 | 0.36 | 0.61 | +0.24 | buy |
| Aberdeen Group plc | 1,502,575 | 3,097,022 | +1,594,447 | 0.04 | 0.05 | +0.00 | buy |
| BAMCO INC /NY/ | 40,000 | 1,268,532 | +1,228,532 | 0.00 | 0.03 | +0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 289,147 | 764,294 | +475,147 | 0.50 | 0.70 | +0.21 | buy |
| K2 PRINCIPAL FUND, L.P. | 317,126 | 621,807 | +304,681 | 1.01 | 0.66 | -0.36 | buy |
| Alyeska Investment Group, L.P. | 290,092 | 390,092 | +100,000 | 0.02 | 0.01 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 45,000 | 125,000 | +80,000 | 0.07 | 0.09 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 68,094 | 134,476 | +66,382 | 0.07 | 0.08 | +0.01 | buy |
| FAS Wealth Partners, Inc. | 149,160 | 200,620 | +51,460 | 0.19 | 0.14 | -0.06 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 147,000 | +42,000 | 0.42 | 0.32 | -0.10 | buy |
| Rafferty Asset Management, LLC | 80,846 | 122,410 | +41,564 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 40,350 | 74,525 | +34,175 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 23,536 | 45,819 | +22,283 | 0.04 | 0.03 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 72,780 | 89,980 | +17,200 | 0.01 | 0.00 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 65,785 | 81,785 | +16,000 | 0.76 | 0.51 | -0.25 | buy |
| PROFUND ADVISORS LLC | 17,088 | 26,330 | +9,242 | 0.01 | 0.01 | 0.00 | buy |
| Everstar Asset Management, LLC | 15,000 | 20,000 | +5,000 | 0.16 | 0.11 | -0.05 | buy |
| Coastal Bridge Advisors, LLC | 87,025 | 91,675 | +4,650 | 0.13 | 0.07 | -0.06 | buy |
| ALPS ADVISORS INC | 53,000 | 49,600 | +3,400 | 0.01 | 0.00 | 0.00 | sell |
| DIKER MANAGEMENT LLC | 41,000 | 43,508 | +2,508 | 0.67 | 0.35 | -0.32 | buy |
| Belpointe Asset Management LLC | 17,323 | 18,860 | +1,537 | 0.01 | 0.01 | -0.01 | buy |
| Future Financial Wealth Managment LLC | 1,000 | 2,200 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Matisse Capital | 56,714 | 57,791 | +1,077 | 0.47 | 0.26 | -0.21 | buy |
| AssuredPartners Investment Advisors, LLC | 56,969 | 57,785 | +816 | 0.24 | 0.13 | -0.11 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,488 | 2,126 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 1,669 | 169 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 19,726 | 17,323 | -2,403 | 0.03 | 0.01 | -0.02 | sell |
| Nextech Invest, Ltd. | 741,729 | 660,703 | -81,026 | 2.45 | 1.01 | -1.44 | sell |
| Woodline Partners LP | 300,419 | 150,936 | -149,483 | 0.03 | 0.01 | -0.02 | sell |
| Lisanti Capital Growth, LLC | 420,075 | 211,189 | -208,886 | 2.03 | 0.52 | -1.51 | sell |
| Southpoint Capital Advisors LP | 1,709,069 | 1,500,000 | -209,069 | 0.75 | 0.40 | -0.36 | sell |
| WEXFORD CAPITAL LP | 382,555 | 168,238 | -214,317 | 1.86 | 0.51 | -1.35 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,724,508 | 7,503,812 | -2,220,696 | 3.08 | 1.16 | -1.92 | sell |