| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 12,012 | 22,200 | +10,188 | 0.01 | 0.05 | +0.03 | buy |
| BURNEY CO/ | 48,481 | 53,008 | +4,527 | 0.06 | 0.11 | +0.06 | buy |
| Legato Capital Management LLC | 24,516 | 25,352 | +836 | 0.08 | 0.17 | +0.08 | buy |
| Significant Wealth Partners LLC | 5,798 | 5,784 | -14 | 0.27 | 0.50 | +0.23 | sell |
| BayBridge Capital Group, LLC | 8,740 | 7,652 | -1,088 | 0.19 | 0.32 | +0.13 | sell |
| Whitcomb & Hess, Inc. | 29,945 | 28,777 | -1,168 | 0.26 | 0.50 | +0.23 | sell |
| Meridian Wealth Management, LLC | 6,500 | 5,000 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| HighVista Strategies LLC | 99,744 | 97,896 | -1,848 | 1.04 | 1.78 | +0.74 | sell |
| MBL Wealth, LLC | 6,847 | 4,845 | -2,002 | 0.02 | 0.03 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 55,938 | 50,802 | -5,136 | 0.03 | 0.05 | +0.02 | sell |
| JW Asset Management, LLC | 16,176 | 10,176 | -6,000 | 0.25 | 0.25 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 37,000 | 23,000 | -14,000 | 0.02 | 0.02 | +0.00 | sell |
| Insight Wealth Strategies, LLC | 142,402 | 124,067 | -18,335 | 0.60 | 0.96 | +0.36 | sell |
| MPM BioImpact LLC | 1,405,158 | 1,386,174 | -18,984 | 4.10 | 6.74 | +2.64 | sell |
| AWH Capital, L.P. | 92,500 | 73,000 | -19,500 | 3.17 | 4.09 | +0.91 | sell |
| CAXTON ASSOCIATES LLP | 117,075 | 92,656 | -24,419 | 0.10 | 0.14 | +0.04 | sell |
| Capricorn Fund Managers Ltd | 247,405 | 182,205 | -65,200 | 1.46 | 1.16 | -0.29 | sell |
| Opaleye Management Inc. | 2,545,000 | 2,447,500 | -97,500 | 11.70 | 17.67 | +5.97 | sell |
| APIS CAPITAL ADVISORS, LLC | 296,000 | 140,000 | -156,000 | 1.72 | 1.09 | -0.64 | sell |
| Eversept Partners, LP | 677,392 | 428,652 | -248,740 | 1.35 | 1.77 | +0.42 | sell |