| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Octagon Capital Advisors LP | 1,422,224 | 2,304,752 | +882,528 | 3.04 | 1.25 | -1.79 | buy |
| Affinity Asset Advisors, LLC | 500,000 | 1,300,000 | +800,000 | 1.04 | 0.65 | -0.39 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,817,763 | 2,938,754 | +120,991 | 0.56 | 0.18 | -0.38 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 70,001 | 150,000 | +79,999 | 0.34 | 0.12 | -0.21 | buy |
| WealthPlan Investment Management, LLC | 339,292 | 401,049 | +61,757 | 0.46 | 0.13 | -0.33 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 70,923 | 123,243 | +52,320 | 0.07 | 0.03 | 0.00 | buy |
| Rock Springs Capital Management LP | 414,396 | 444,383 | +29,987 | 0.18 | 0.05 | -0.13 | buy |
| Taylor & Morgan Wealth Management, LLC | 30,000 | 56,000 | +26,000 | 0.27 | 0.13 | -0.14 | buy |
| WEALTH EFFECTS LLC | 13,250 | 38,000 | +24,750 | 0.06 | 0.04 | -0.02 | buy |
| VIRTUS ADVISERS, LLC | 7,945 | 20,487 | +12,542 | 0.05 | 0.03 | -0.02 | buy |
| Nebula Research & Development LLC | 14,843 | 21,850 | +7,007 | 0.02 | 0.01 | -0.02 | buy |
| Nicholson Wealth Management Group, LLC | 1,602,283 | 1,609,283 | +7,000 | 17.57 | 3.43 | -14.14 | buy |
| Trueblood Wealth Management, LLC | 16,236 | 22,236 | +6,000 | 0.11 | 0.03 | -0.07 | buy |
| Mendota Financial Group, LLC | 750 | 1,750 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| AMG National Trust Bank | 37,330 | 29,980 | -7,350 | 0.01 | 0.00 | -0.01 | sell |
| DAFNA Capital Management LLC | 230,322 | 130,169 | -100,153 | 0.73 | 0.11 | -0.62 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 589,295 | 460,247 | -129,048 | 1.25 | 0.27 | -0.99 | sell |
| Altium Capital Management LLC | 290,000 | 92,224 | -197,776 | 1.15 | 0.09 | -1.06 | sell |
| Avidity Partners Management LP | 3,444,002 | 2,694,600 | -749,402 | 2.35 | 0.86 | -1.49 | sell |