| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 1,206,379 | 3,000,000 | +1,793,621 | 0.31 | 0.03 | -0.28 | buy |
| Stonepine Capital Management, LLC | 831,301 | 2,201,468 | +1,370,167 | 0.25 | 0.53 | +0.28 | buy |
| AdvisorShares Investments LLC | 337,508 | 937,550 | +600,042 | 0.05 | 0.06 | +0.01 | buy |
| Hurley Capital, LLC | 3,689 | 7,000 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| Vivo Capital, LLC | 2,100,000 | 465,471 | -1,634,529 | 0.13 | 0.02 | -0.11 | sell |