Stock TransactionsEYEPOINT INC

Total Bought
1,917,974
14 transactions
Total Sold
1,692,824
9 transactions
Net
+225,150
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Cormorant Asset Management, LP6,038,2356,893,235+855,0006.666.25-0.41buy
ADAGE CAPITAL PARTNERS GP, L.L.C.4,466,4204,756,299+289,8790.210.19-0.03buy
First Turn Management, LLC317,010585,447+268,4371.051.81+0.76buy
Candriam S.C.A.140,000383,000+243,0000.020.05+0.03buy
Woodline Partners LP400,000479,682+79,6820.100.09-0.01buy
ORACLE INVESTMENT MANAGEMENT INC401,557461,857+60,3005.646.34+0.70buy
Nicholas Investment Partners, LP53,23699,765+46,5290.140.21+0.07buy
T. Rowe Price Investment Management, Inc.1,558,6751,604,763+46,0880.020.02-0.00buy
SECTORAL ASSET MANAGEMENT INC81,16092,340+11,1800.810.75-0.06buy
WOODSTOCK CORP22,25330,778+8,5250.060.07+0.01buy
China Universal Asset Management Co., Ltd.4,0859,393+5,3080.020.02+0.01buy
ESSEX INVESTMENT MANAGEMENT CO LLC147,541149,819+2,2780.670.61-0.06buy
Artia Global Partners LP50,00051,500+1,5000.460.26-0.20buy
Corton Capital Inc.11,51111,779+2680.080.09+0.00buy
BELLEVUE ASSET MANAGEMENT, LLC126100-260.000.00-0.00sell
Washington Trust Advisors, Inc.332264-680.000.00-0.00sell
Laurion Capital Management LP633,409629,396-4,0130.120.11-0.01sell
Alyeska Investment Group, L.P.186,840147,837-39,0030.030.02-0.01sell
Monashee Investment Management LLC175,000100,000-75,0000.710.24-0.47sell
LORD, ABBETT & CO. LLC370,987242,580-128,4070.030.02-0.01sell
SUVRETTA CAPITAL MANAGEMENT, LLC4,056,8473,763,888-292,9594.242.89-1.35sell
Ikarian Capital, LLC368,1301,047-367,0832.330.01-2.32sell
Essex Woodlands Management, Inc.2,337,7861,551,521-786,26513.379.30-4.07sell
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