| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 5AM Venture Management, LLC | 490,000 | 3,947,913 | +3,457,913 | 0.27 | 1.68 | +1.40 | buy |
| Opaleye Management Inc. | 316,550 | 1,400,906 | +1,084,356 | 0.07 | 0.25 | +0.18 | buy |
| Anfield Capital Management, LLC | 71,377 | 242,605 | +171,228 | 0.03 | 0.10 | +0.07 | buy |
| Almitas Capital LLC | 457,322 | 610,073 | +152,751 | 0.16 | 0.18 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 1,077,656 | 1,169,573 | +91,917 | 0.15 | 0.15 | 0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 28,192 | 70,911 | +42,719 | 0.00 | 0.01 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 50,000 | 80,000 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 108,750 | 132,000 | +23,250 | 0.04 | 0.03 | 0.00 | buy |
| BARR E S & CO | 40,000 | 57,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 453,800 | 463,700 | +9,900 | 0.56 | 0.46 | -0.10 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 962,620 | 957,420 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| Carson Advisory Inc. | 32,070 | 23,470 | -8,600 | 0.03 | 0.02 | -0.01 | sell |
| Peapod Lane Capital LLC | 565,371 | 448,861 | -116,510 | 0.76 | 0.52 | -0.25 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 700,576 | 124,525 | -576,051 | 0.00 | 0.00 | -0.00 | sell |