DELCATH SYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Propel Bio Management, LLC | 226,052 | 438,509 | +212,457 | 3.73 | 4.72 | +0.99 | buy |
| Simplify Asset Management Inc. | 106,629 | 261,126 | +154,497 | 0.09 | 0.06 | -0.03 | buy |
| Ikarian Capital, LLC | 322,390 | 431,251 | +108,861 | 1.45 | 0.94 | -0.51 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 103,026 | 203,386 | +100,360 | 0.29 | 0.32 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 319,047 | 413,820 | +94,773 | 0.10 | 0.10 | -0.01 | buy |
| ADAR1 Capital Management, LLC | 149,385 | 224,385 | +75,000 | 0.33 | 0.24 | -0.09 | buy |
| APIS CAPITAL ADVISORS, LLC | 205,000 | 246,000 | +41,000 | 0.99 | 0.58 | -0.41 | buy |
| Capital Advisors Wealth Management, LLC | 76,000 | 85,500 | +9,500 | 0.16 | 0.13 | -0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 33,133 | 35,819 | +2,686 | 0.00 | 0.00 | -0.00 | buy |
| Tripletail Wealth Management, LLC | 41,165 | 36,825 | -4,340 | 0.60 | 0.49 | -0.12 | sell |
| Hunting Hill Global Capital, LLC | 22,668 | 17,882 | -4,786 | 0.17 | 0.07 | -0.09 | sell |
| Quadrature Capital Ltd | 20,883 | 14,025 | -6,858 | 0.00 | 0.00 | -0.00 | sell |
| Palisades Investment Partners, LLC | 270,310 | 262,942 | -7,368 | 1.61 | 1.11 | -0.50 | sell |
| Private Wealth Advisors, LLC | 168,596 | 156,283 | -12,313 | 0.90 | 0.63 | -0.27 | sell |
| Soleus Capital Management, L.P. | 25,000 | 10,000 | -15,000 | 0.02 | 0.01 | -0.02 | sell |