| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 2,900,389 | 3,300,389 | +400,000 | 14.10 | 15.65 | +1.55 | buy |
| Ikarian Capital, LLC | 100,365 | 322,390 | +222,025 | 0.42 | 1.45 | +1.03 | buy |
| Palisades Investment Partners, LLC | 171,084 | 270,310 | +99,226 | 1.09 | 1.61 | +0.51 | buy |
| Private Wealth Advisors, LLC | 85,193 | 168,596 | +83,403 | 0.46 | 0.90 | +0.44 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 362,200 | 419,400 | +57,200 | 0.23 | 0.25 | +0.02 | buy |
| Propel Bio Management, LLC | 177,600 | 226,052 | +48,452 | 2.63 | 3.73 | +1.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 292,130 | 319,047 | +26,917 | 0.09 | 0.10 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 183,000 | 205,000 | +22,000 | 1.13 | 0.99 | -0.14 | buy |
| Hunting Hill Global Capital, LLC | 14,118 | 22,668 | +8,550 | 0.11 | 0.08 | -0.03 | buy |
| Capital Advisors Wealth Management, LLC | 70,000 | 76,000 | +6,000 | 0.16 | 0.16 | +0.00 | buy |
| Informed Momentum Co LLC | 208,604 | 212,964 | +4,360 | 0.46 | 0.44 | -0.02 | buy |
| Riverwater Partners LLC | 11,392 | 11,017 | -375 | 0.07 | 0.07 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 813,106 | 812,561 | -545 | 0.20 | 0.20 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,516 | 16,790 | -726 | 0.02 | 0.02 | +0.01 | sell |
| Simplify Asset Management Inc. | 117,000 | 106,629 | -10,371 | 0.07 | 0.09 | +0.02 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 191,470 | 103,026 | -88,444 | 0.51 | 0.29 | -0.22 | sell |
| Vivo Capital, LLC | 750,195 | 569,526 | -180,669 | 1.26 | 0.79 | -0.47 | sell |
| Soleus Capital Management, L.P. | 232,722 | 25,000 | -207,722 | 0.23 | 0.02 | -0.21 | sell |
| GILDER GAGNON HOWE & CO LLC | 538,500 | 33,133 | -505,367 | 0.09 | 0.00 | -0.08 | sell |