| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 219,000 | 492,054 | +273,054 | 0.54 | 1.13 | +0.59 | buy |
| Opaleye Management Inc. | 2,430,270 | 2,529,887 | +99,617 | 3.30 | 2.95 | -0.35 | buy |
| Westside Investment Management, Inc. | 528,310 | 563,110 | +34,800 | 0.63 | 0.63 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 165,000 | 199,168 | +34,168 | 0.13 | 0.12 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 271,462 | 253,362 | +18,100 | 0.03 | 0.02 | 0.00 | sell |
| Heron Bay Capital Management | 11,030 | 11,515 | +485 | 0.01 | 0.01 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 110,016 | 78,613 | -31,403 | 0.07 | 0.07 | -0.01 | sell |