| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 636,970 | 1,047,310 | +410,340 | 100.00 | 3.22 | -96.78 | buy |
| 180 WEALTH ADVISORS, LLC | 208,000 | 293,350 | +85,350 | 0.03 | 0.03 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 56,876 | 86,876 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Weaver Consulting Group | 49,425 | 69,705 | +20,280 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 118,000 | 129,000 | +11,000 | 0.01 | 0.01 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 51,000 | 50,722 | -278 | 0.01 | 0.01 | +0.00 | sell |
| Ikarian Capital, LLC | 946,382 | 945,239 | -1,143 | 0.23 | 0.18 | -0.05 | sell |
| Alpine Global Management, LLC | 650,000 | 610,070 | -39,930 | 0.12 | 0.12 | -0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 7,283,157 | 6,483,157 | -800,000 | 0.12 | 0.12 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,861,111 | 2,300,000 | -5,561,111 | 0.01 | 0.00 | -0.01 | sell |