| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,300 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,893 | +24,893 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 300 | 400 | +100 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,494,108 | 2,494,108 | 0 | 0.03 | 0.02 | -0.01 | hold |
| DAFNA Capital Management LLC | 401,136 | 401,136 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Nantahala Capital Management, LLC | 2,493,309 | 2,493,309 | 0 | 0.11 | 0.08 | -0.04 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 237,376 | 237,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 892,976 | 892,976 | 0 | 0.16 | 0.13 | -0.03 | hold |
| Carolina Wealth Advisors, LLC | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIGH Capital Management LLC | 1,566,944 | 1,566,944 | 0 | 0.45 | 0.33 | -0.12 | hold |
| ADAR1 Capital Management, LLC | 299,598 | 299,598 | 0 | 0.03 | 0.02 | -0.01 | hold |
| JPMORGAN CHASE & CO | 430,000 | 430,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON & JOHNSON | 96,866 | 96,866 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CLEAR STREET LLC | 2,363 | 2,263 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,950 | 10,555 | -5,395 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 14,497 | 0 | -14,497 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 99,616 | 80,000 | -19,616 | 0.02 | 0.01 | -0.01 | sell |
| Allostery Investments LP | 940,629 | 0 | -940,629 | 0.75 | 0.00 | -0.75 | sell |
| Alyeska Investment Group, L.P. | 1,590,738 | 0 | -1,590,738 | 0.00 | 0.00 | -0.00 | sell |
| ORBIMED ADVISORS LLC | 1,787,767 | 0 | -1,787,767 | 0.02 | 0.00 | -0.02 | sell |