| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 724,383 | 1,021,526 | +297,143 | 0.02 | 0.04 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 1,736,000 | 2,000,000 | +264,000 | 0.13 | 0.14 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 3,149,557 | 3,299,557 | +150,000 | 0.69 | 0.85 | +0.16 | buy |
| Knoll Capital Management, LLC | 1,498,591 | 1,598,591 | +100,000 | 3.57 | 5.06 | +1.50 | buy |
| WEXFORD CAPITAL LP | 120,889 | 135,889 | +15,000 | 0.08 | 0.10 | +0.02 | buy |
| Diametric Capital, LP | 67,627 | 76,138 | +8,511 | 0.08 | 0.05 | -0.03 | buy |
| Intellectus Partners, LLC | 290,417 | 293,417 | +3,000 | 0.25 | 0.29 | +0.03 | buy |
| TEMA ETFS LLC | 392,754 | 395,313 | +2,559 | 0.11 | 0.07 | -0.04 | buy |
| Meridian Wealth Management, LLC | 133,065 | 132,256 | -809 | 0.02 | 0.02 | +0.00 | sell |
| Laurion Capital Management LP | 7,822,638 | 7,820,013 | -2,625 | 1.46 | 1.14 | -0.33 | sell |
| Hennion & Walsh Asset Management, Inc. | 450,594 | 446,685 | -3,909 | 0.07 | 0.07 | +0.01 | sell |
| Shay Capital LLC | 175,056 | 165,000 | -10,056 | 0.06 | 0.06 | -0.00 | sell |
| Redmile Group, LLC | 3,153,256 | 3,031,009 | -122,247 | 0.90 | 1.16 | +0.26 | sell |