| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 450,000 | 621,138 | +171,138 | 0.71 | 0.79 | +0.08 | buy |
| Parkman Healthcare Partners LLC | 346,781 | 438,745 | +91,964 | 0.65 | 0.73 | +0.08 | buy |
| Velan Capital Investment Management LP | 50,000 | 75,000 | +25,000 | 0.51 | 0.55 | +0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 85,000 | 105,000 | +20,000 | 0.03 | 0.02 | 0.00 | buy |
| Annandale Capital, LLC | 10,000 | 12,000 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 516 | 1,095 | +579 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 64,800 | 64,700 | -100 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 18,795 | 18,591 | -204 | 0.04 | 0.03 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 9,239 | 8,404 | -835 | 0.06 | 0.05 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 13,894 | 10,266 | -3,628 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 541,922 | 489,446 | -52,476 | 0.14 | 0.11 | -0.03 | sell |