| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | 51,000,000 | 51,000,000 | 0 | 0.67 | 0.65 | -0.02 | hold |
| SILVERARC CAPITAL MANAGEMENT, LLC | 187,406 | 187,406 | 0 | 0.14 | 0.09 | -0.05 | hold |
| HSBC HOLDINGS PLC | 191,624 | 61,372 | -130,252 | 0.00 | 0.00 | -0.00 | sell |
| Regal Partners Ltd | 90,909 | 40,138 | -50,771 | 0.03 | 0.01 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 6 | 121 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 14,591 | 0 | -14,591 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 10,285 | 0 | -10,285 | 0.00 | 0.00 | -0.00 | sell |