| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | 1,024,520 | 902,353 | +122,167 | 0.06 | 0.06 | -0.00 | sell |
| Simplify Asset Management Inc. | 290,781 | 365,781 | +75,000 | 0.24 | 0.29 | +0.05 | buy |
| Propel Bio Management, LLC | 290,781 | 365,781 | +75,000 | 1.46 | 2.16 | +0.70 | buy |
| Heard Capital LLC | 1,764,863 | 1,768,400 | +3,537 | 0.94 | 0.98 | +0.04 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 101,811 | 100,811 | -1,000 | 0.15 | 0.15 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 6,186 | 4,486 | -1,700 | 0.01 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 168,235 | 158,235 | -10,000 | 0.53 | 0.52 | -0.01 | sell |
| Platform Technology Partners | 41,730 | 27,664 | -14,066 | 0.16 | 0.09 | -0.08 | sell |
| ARS Investment Partners, LLC | 36,859 | 15,568 | -21,291 | 0.03 | 0.01 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,139,479 | 2,104,841 | -34,638 | 0.18 | 0.21 | +0.02 | sell |