| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 621,138 | 771,138 | +150,000 | 0.79 | 0.73 | -0.07 | buy |
| Parkman Healthcare Partners LLC | 438,745 | 529,877 | +91,132 | 0.73 | 0.76 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 105,000 | 54,352 | +50,648 | 0.02 | 0.04 | 0.00 | sell |
| ALGERT GLOBAL LLC | 16,540 | 41,020 | +24,480 | 0.01 | 0.02 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,544 | 17,844 | +5,300 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,266 | 14,463 | +4,197 | 0.02 | 0.03 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 1,095 | 4,954 | +3,859 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 8,404 | 10,879 | +2,475 | 0.05 | 0.07 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 18,591 | 18,718 | +127 | 0.03 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 489,446 | 160,012 | -329,434 | 0.11 | 0.04 | -0.07 | sell |
| BRAIDWELL LP | 1,908,865 | 1,240,865 | -668,000 | 0.55 | 0.46 | -0.08 | sell |