| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 803,130 | 1,486,130 | +683,000 | 0.40 | 0.80 | +0.40 | buy |
| Nantahala Capital Management, LLC | 5,013,052 | 5,136,490 | +123,438 | 0.83 | 1.06 | +0.23 | buy |
| Headlands Technologies LLC | 63,345 | 125,090 | +61,745 | 0.03 | 0.08 | +0.05 | buy |
| J. Goldman & Co LP | 640,530 | 678,173 | +37,643 | 0.08 | 0.11 | +0.02 | buy |
| Rangeley Capital, LLC | 60,000 | 58,100 | -1,900 | 0.26 | 0.33 | +0.07 | sell |
| Simplify Asset Management Inc. | 507,988 | 345,416 | -162,572 | 0.04 | 0.03 | -0.00 | sell |
| Stonepine Capital Management, LLC | 746,587 | 557,284 | -189,303 | 1.34 | 1.61 | +0.27 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2,676,000 | 500,000 | -2,176,000 | 0.31 | 0.06 | -0.25 | sell |