| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 123,555 | 407,555 | +284,000 | 0.01 | 0.02 | +0.01 | buy |
| Rangeley Capital, LLC | 66,846 | 99,240 | +32,394 | 0.08 | 0.12 | +0.04 | buy |
| BML Capital Management, LLC | 5,320,000 | 5,330,000 | +10,000 | 4.24 | 4.06 | -0.18 | buy |
| Aldebaran Capital, LLC | 473,362 | 467,432 | -5,930 | 0.45 | 0.47 | +0.02 | sell |
| Stonepine Capital Management, LLC | 708,102 | 536,086 | -172,016 | 0.35 | 0.34 | -0.02 | sell |
| Sio Capital Management, LLC | 3,076,580 | 2,634,137 | -442,443 | 0.55 | 0.58 | +0.04 | sell |
| Eversept Partners, LP | 2,348,360 | 1,890,904 | -457,456 | 0.15 | 0.13 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 2,872,764 | 1,959,579 | -913,185 | 0.09 | 0.11 | +0.01 | sell |