| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | 0 | 48,827 | +48,827 | 0.00 | 0.20 | +0.20 | buy |
| Ikarian Capital, LLC | 0 | 45,830 | +45,830 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 14,050 | 15,429 | +1,379 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,524 | +13,524 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |