| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 337,607 | 774,479 | +436,872 | 3.03 | 5.73 | +2.70 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 2,105,000 | 2,400,000 | +295,000 | 16.81 | 14.38 | -2.43 | buy |
| TANG CAPITAL MANAGEMENT LLC | 150,000 | 350,000 | +200,000 | 0.23 | 0.43 | +0.20 | buy |
| Kepos Capital LP | 60,000 | 200,000 | +140,000 | 0.23 | 0.93 | +0.70 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 150,000 | 183,200 | +33,200 | 0.16 | 0.13 | -0.03 | buy |
| Diametric Capital, LP | 67,912 | 83,330 | +15,418 | 0.56 | 0.54 | -0.01 | buy |
| ALPS ADVISORS INC | 53,468 | 59,566 | +6,098 | 0.01 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,732 | 30,347 | +5,615 | 0.03 | 0.03 | +0.01 | buy |
| GREENLEAF TRUST | 13,719 | 13,888 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Catalina Capital Group, LLC | 21,416 | 20,621 | -795 | 0.14 | 0.09 | -0.04 | sell |
| McAdam, LLC | 13,491 | 12,034 | -1,457 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 11,885 | 6,741 | -5,144 | 0.09 | 0.04 | -0.05 | sell |
| Eversept Partners, LP | 396,187 | 373,554 | -22,633 | 0.39 | 0.31 | -0.08 | sell |
| SkyView Investment Advisors, LLC | 93,253 | 68,999 | -24,254 | 0.25 | 0.15 | -0.11 | sell |
| Opaleye Management Inc. | 395,000 | 325,000 | -70,000 | 1.27 | 0.89 | -0.38 | sell |
| Vestal Point Capital, LP | 2,000,000 | 1,830,000 | -170,000 | 2.44 | 1.64 | -0.80 | sell |
| Kynam Capital Management, LP | 2,248,324 | 916,574 | -1,331,750 | 3.69 | 1.15 | -2.54 | sell |