| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STEMPOINT CAPITAL LP | 182,918 | 350,573 | +167,655 | 0.66 | 1.26 | +0.60 | buy |
| CANTOR FITZGERALD, L. P. | 35,200 | 70,824 | +35,624 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 110,000 | 137,200 | +27,200 | 0.83 | 1.59 | +0.76 | buy |
| Nantahala Capital Management, LLC | 187,206 | 196,023 | +8,817 | 0.11 | 0.12 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 20,376 | 10,188 | -10,188 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 139,000 | 75,694 | -63,306 | 0.03 | 0.01 | -0.01 | sell |