| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opaleye Management Inc. | 0 | 2,050,000 | +2,050,000 | 0.00 | 0.10 | +0.10 | buy |
| 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 | 0.54 | 0.86 | +0.32 | buy |
| AdvisorShares Investments LLC | 337,508 | 937,550 | +600,042 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,350,896 | 1,864,485 | +513,589 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 33,751 | 127,572 | +93,821 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,054 | 64,166 | +43,112 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 29,363 | +29,363 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,372 | 31,405 | +12,033 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,854 | 8,838 | +6,984 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 3,689 | 7,000 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 55,644 | 57,539 | +1,895 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,100,000 | 2,100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kepos Capital LP | 334,600 | 334,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,051 | 1,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Persistent Asset Partners Ltd | 290,555 | 290,555 | 0 | 0.08 | 0.05 | -0.04 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 103,985 | 83,856 | -20,129 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 93,399 | 65,600 | -27,799 | 0.00 | 0.00 | -0.00 | sell |
| Vivo Capital, LLC | 2,100,000 | 465,471 | -1,634,529 | 0.13 | 0.02 | -0.11 | sell |