Stock Transactions

NUVATION BIO INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
ARMISTICE CAPITAL, LLC1,263,7371,736,000+472,2630.280.25-0.03buy
Meridian Wealth Management, LLC113,565133,065+19,5000.040.02-0.02buy
Revisor Wealth Management LLC13,20318,520+5,3170.020.02-0.00buy
Hennion & Walsh Asset Management, Inc.445,279450,594+5,3150.140.07-0.07buy
Intellectus Partners, LLC285,417290,417+5,0000.490.25-0.24buy
TFC Financial Management, Inc.1,0501,300+2500.000.00-0.00buy
Cornerstone Wealth Management, LLC11,19211,342+1500.010.00-0.00buy
Pallas Capital Advisors LLC45,77344,082-1,6910.010.01-0.01sell
WEXFORD CAPITAL LP130,000120,889-9,1110.300.09-0.21sell
Redmile Group, LLC3,163,2563,153,256-10,0002.090.90-1.19sell
Palo Alto Investors LP538,079508,846-29,2330.670.33-0.34sell
Laurion Capital Management LP7,852,6387,822,638-30,0004.803.15-1.65sell
Palumbo Wealth Management LLC163,756100,963-62,7930.360.11-0.26sell
CAXTON ASSOCIATES LLP584,93547,827-537,1080.100.00-0.10sell
TANG CAPITAL MANAGEMENT LLC3,857,4573,149,557-707,9001.710.69-1.02sell
ABRAMS CAPITAL MANAGEMENT, L.P.3,811,5131,270,504-2,541,0090.600.12-0.48sell
Page 1 of 1