| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 50,000 | 462,422 | +412,422 | 0.02 | 0.21 | +0.19 | buy |
| Rosalind Advisors, Inc. | 2,650,389 | 2,900,389 | +250,000 | 16.32 | 14.10 | -2.21 | buy |
| Propel Bio Management, LLC | 17,000 | 177,600 | +160,600 | 0.20 | 2.63 | +2.42 | buy |
| Informed Momentum Co LLC | 65,447 | 208,604 | +143,157 | 0.11 | 0.46 | +0.35 | buy |
| Simplify Asset Management Inc. | 17,000 | 117,000 | +100,000 | 0.01 | 0.07 | +0.06 | buy |
| APIS CAPITAL ADVISORS, LLC | 134,400 | 183,000 | +48,600 | 1.08 | 1.13 | +0.05 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 155,325 | 191,470 | +36,145 | 0.42 | 0.51 | +0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 258,782 | 292,130 | +33,348 | 0.07 | 0.09 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 16,978 | 24,903 | +7,925 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 9,098 | 13,131 | +4,033 | 0.03 | 0.04 | +0.01 | buy |
| Palisades Investment Partners, LLC | 169,327 | 171,084 | +1,757 | 0.86 | 1.09 | +0.23 | buy |
| Hunting Hill Global Capital, LLC | 14,241 | 14,118 | -123 | 0.06 | 0.11 | +0.05 | sell |
| Aristides Capital LLC | 27,000 | 21,600 | -5,400 | 0.07 | 0.08 | +0.01 | sell |
| EntryPoint Capital, LLC | 24,816 | 11,596 | -13,220 | 0.13 | 0.07 | -0.06 | sell |
| Riverwater Partners LLC | 27,229 | 11,392 | -15,837 | 0.16 | 0.07 | -0.09 | sell |
| Kerrisdale Advisers, LLC | 66,645 | 36,645 | -30,000 | 0.27 | 0.20 | -0.08 | sell |
| Diametric Capital, LP | 94,737 | 28,723 | -66,014 | 0.77 | 0.43 | -0.34 | sell |
| GILDER GAGNON HOWE & CO LLC | 612,235 | 538,500 | -73,735 | 0.08 | 0.09 | +0.01 | sell |
| Polar Asset Management Partners Inc. | 176,500 | 31,600 | -144,900 | 0.02 | 0.01 | -0.02 | sell |
| Soleus Capital Management, L.P. | 801,000 | 232,722 | -568,278 | 0.73 | 0.23 | -0.50 | sell |
| Vivo Capital, LLC | 1,708,579 | 750,195 | -958,384 | 2.30 | 1.26 | -1.04 | sell |
| AIGH Capital Management LLC | 1,385,389 | 260,719 | -1,124,670 | 6.28 | 1.72 | -4.56 | sell |