ABEONA THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 2,000,000 | 3,100,000 | +1,100,000 | 3.12 | 2.84 | -0.27 | buy |
| Cable Car Capital, LP | 2,500,000 | 3,007,329 | +507,329 | 0.82 | 4.65 | +3.84 | buy |
| Knoll Capital Management, LLC | 235,953 | 485,515 | +249,562 | 0.57 | 1.21 | +0.64 | buy |
| J. Goldman & Co LP | 398,916 | 640,530 | +241,614 | 0.08 | 0.13 | +0.05 | buy |
| Nantahala Capital Management, LLC | 4,963,052 | 5,013,052 | +50,000 | 1.56 | 1.40 | -0.16 | buy |
| Stonepine Capital Management, LLC | 709,505 | 746,587 | +37,082 | 2.96 | 2.94 | -0.02 | buy |
| AWM Investment Company, Inc. | 774,130 | 803,130 | +29,000 | 0.39 | 0.40 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 627,738 | 648,942 | +21,204 | 0.48 | 0.34 | -0.14 | buy |
| Simplify Asset Management Inc. | 500,342 | 507,988 | +7,646 | 0.04 | 0.04 | -0.01 | buy |
| Rangeley Capital, LLC | 57,600 | 60,000 | +2,400 | 0.26 | 0.29 | +0.03 | buy |
| Riverwater Partners LLC | 19,375 | 19,066 | -309 | 0.04 | 0.03 | -0.01 | sell |
| Diametric Capital, LP | 694,421 | 611,520 | -82,901 | 0.98 | 0.72 | -0.26 | sell |
| TANG CAPITAL MANAGEMENT LLC | 1,000,000 | 400,000 | -600,000 | 0.26 | 0.09 | -0.17 | sell |