| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opaleye Management Inc. | 255,087 | 292,590 | +37,503 | 1.39 | 1.03 | -0.36 | buy |
| HighVista Strategies LLC | 105,714 | 112,917 | +7,203 | 1.00 | 0.77 | -0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,676 | 19,332 | +4,656 | 0.00 | 0.00 | 0.00 | buy |
| Stonepine Capital Management, LLC | 115,459 | 115,000 | -459 | 3.62 | 2.23 | -1.39 | sell |
| RBF Capital, LLC | 30,616 | 30,000 | -616 | 0.05 | 0.04 | -0.02 | sell |
| CM Management, LLC | 48,000 | 40,000 | -8,000 | 1.54 | 0.90 | -0.65 | sell |
| TLS Advisors LLC | 114,867 | 47,923 | -66,944 | 11.01 | 4.43 | -6.58 | sell |