ZENTALIS PHARMACEUTICALS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 80,000 | 144,636 | +64,636 | 0.01 | 0.02 | +0.01 | buy |
| BARR E S & CO | 57,500 | 110,000 | +52,500 | 0.00 | 0.01 | +0.01 | buy |
| Anfield Capital Management, LLC | 242,605 | 274,516 | +31,911 | 0.10 | 0.18 | +0.07 | buy |
| Opaleye Management Inc. | 1,400,906 | 1,412,656 | +11,750 | 0.25 | 0.44 | +0.19 | buy |
| Birchview Capital, LP | 17,000 | 17,503 | +503 | 0.01 | 0.02 | +0.01 | buy |
| Carson Advisory Inc. | 23,470 | 23,270 | -200 | 0.02 | 0.03 | +0.01 | sell |
| 49 WEALTH MANAGEMENT, LLC | 70,911 | 66,401 | -4,510 | 0.01 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 80,000 | 50,000 | -30,000 | 0.00 | 0.01 | +0.00 | sell |
| Peapod Lane Capital LLC | 448,861 | 366,868 | -81,993 | 0.52 | 0.68 | +0.17 | sell |
| Stonepine Capital Management, LLC | 463,700 | 269,100 | -194,600 | 0.50 | 0.55 | +0.06 | sell |