| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 189,863 | 381,265 | +191,402 | 0.04 | 0.09 | +0.05 | buy |
| EcoR1 Capital, LLC | 1,939,288 | 2,030,544 | +91,256 | 1.49 | 1.71 | +0.22 | buy |
| Diametric Capital, LP | 19,597 | 84,858 | +65,261 | 0.30 | 0.65 | +0.34 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 60,179 | 87,661 | +27,482 | 0.02 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 232,532 | 222,083 | +10,449 | 0.01 | 0.01 | -0.00 | sell |
| Opaleye Management Inc. | 2,852,070 | 2,860,000 | +7,930 | 8.24 | 8.25 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 18,983 | 18,903 | -80 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20,419 | 20,182 | -237 | 0.06 | 0.05 | -0.00 | sell |
| PDT Partners, LLC | 25,755 | 14,891 | -10,864 | 0.02 | 0.01 | -0.01 | sell |
| Aristides Capital LLC | 241,587 | 167,587 | -74,000 | 0.93 | 0.47 | -0.45 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 169,436 | 43,600 | -125,836 | 0.17 | 0.06 | -0.11 | sell |
| Mink Brook Asset Management LLC | 141,488 | 15,139 | -126,349 | 1.93 | 0.19 | -1.74 | sell |
| CANNELL CAPITAL LLC | 691,367 | 388,175 | -303,192 | 2.99 | 1.65 | -1.33 | sell |