| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 1,038,828 | 2,650,389 | +1,611,561 | 4.63 | 11.95 | +7.32 | buy |
| AIGH Capital Management LLC | 2,359,728 | 2,399,792 | +40,064 | 5.35 | 9.80 | +4.46 | buy |
| ADAR1 Capital Management, LLC | 218,973 | 198,347 | -20,626 | 0.29 | 0.33 | +0.05 | sell |
| Hunting Hill Global Capital, LLC | 104,398 | 68,402 | -35,996 | 0.25 | 0.25 | +0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 54,969 | 15,000 | -39,969 | 0.03 | 0.01 | -0.01 | sell |