| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | 0 | 51,000,000 | +51,000,000 | 0.00 | 0.67 | +0.67 | buy |
| HSBC HOLDINGS PLC | 0 | 191,624 | +191,624 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 187,406 | 187,406 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Regal Partners Ltd | 90,909 | 90,909 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 14,591 | +14,591 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,285 | +10,285 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |