| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BML Capital Management, LLC | 3,747,612 | 5,000,000 | +1,252,388 | 3.31 | 4.01 | +0.70 | buy |
| Stonepine Capital Management, LLC | 630,183 | 845,968 | +215,785 | 0.67 | 0.88 | +0.21 | buy |
| Aldebaran Capital, LLC | 523,553 | 515,128 | -8,425 | 0.54 | 0.54 | -0.00 | sell |
| Peapod Lane Capital LLC | 489,370 | 452,682 | -36,688 | 0.60 | 0.48 | -0.12 | sell |
| ArrowMark Colorado Holdings LLC | 3,308,677 | 3,188,116 | -120,561 | 0.06 | 0.06 | +0.00 | sell |