| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Knollwood Investment Advisory, LLC | 1,031,567 | 2,556,724 | +1,525,157 | 0.08 | 0.17 | +0.08 | buy |
| AIGH Capital Management LLC | 3,165,128 | 3,068,185 | -96,943 | 0.99 | 0.63 | -0.36 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,850,987 | 2,751,314 | -99,673 | 0.37 | 0.28 | -0.09 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 1,131,499 | 780,594 | -350,905 | 0.89 | 0.43 | -0.46 | sell |
| Birchview Capital, LP | 711,175 | 263,018 | -448,157 | 0.48 | 0.11 | -0.37 | sell |
| Alyeska Investment Group, L.P. | 2,643,445 | 1,281,172 | -1,362,273 | 0.01 | 0.00 | -0.00 | sell |