| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ikarian Capital, LLC | 45,830 | 135,830 | +90,000 | 0.02 | 0.11 | +0.09 | buy |
| ADAR1 Capital Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,524 | 13,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,310 | 799 | -511 | 0.00 | 0.00 | +0.00 | sell |
| Stonepine Capital Management, LLC | 61,000 | 41,573 | -19,427 | 0.13 | 0.15 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,189 | 0 | -23,189 | 0.00 | 0.00 | -0.00 | sell |