| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 5,584,699 | 7,063,277 | +1,478,578 | 0.07 | 0.14 | +0.07 | buy |
| Altium Capital Management LLC | 2,111,731 | 2,276,692 | +164,961 | 0.66 | 0.79 | +0.13 | buy |
| SeaCrest Wealth Management, LLC | 29,000 | 120,000 | +91,000 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 710,000 | 776,262 | +66,262 | 0.10 | 0.11 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 170,750 | 199,100 | +28,350 | 0.02 | 0.03 | +0.01 | buy |
| Weaver Consulting Group | 22,288 | 37,488 | +15,200 | 0.01 | 0.01 | +0.01 | buy |
| Keystone Financial Group | 10,000 | 22,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 32,000 | 42,376 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 124,482 | 124,082 | -400 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 1,380,451 | 135,000 | -1,245,451 | 0.03 | 0.00 | -0.03 | sell |
| Rosalind Advisors, Inc. | 4,500,000 | 2,696,003 | -1,803,997 | 2.94 | 1.75 | -1.20 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11,022,222 | 7,861,111 | -3,161,111 | 0.01 | 0.01 | -0.00 | sell |