EYEPOINT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 392,594 | 912,594 | +520,000 | 2.21 | 3.16 | +0.95 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 7,827,685 | 8,296,375 | +468,690 | 3.57 | 2.90 | -0.67 | buy |
| STEMPOINT CAPITAL LP | 353,849 | 810,764 | +456,915 | 1.11 | 2.01 | +0.90 | buy |
| Rosalind Advisors, Inc. | 690,000 | 1,036,737 | +346,737 | 4.59 | 5.48 | +0.88 | buy |
| Parkman Healthcare Partners LLC | 1,088,033 | 1,354,800 | +266,767 | 1.89 | 1.81 | -0.08 | buy |
| Aberdeen Group plc | 1,605,984 | 1,738,378 | +132,394 | 0.05 | 0.04 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 74,944 | 139,375 | +64,431 | 0.02 | 0.03 | +0.01 | buy |
| Persistent Asset Partners Ltd | 5,387 | 58,995 | +53,608 | 0.05 | 0.30 | +0.25 | buy |
| MYDA Advisors LLC | 300,000 | 330,000 | +30,000 | 1.54 | 1.00 | -0.54 | buy |
| Patient Square Capital LP | 780,000 | 795,000 | +15,000 | 3.05 | 1.82 | -1.23 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 19,000 | 31,500 | +12,500 | 0.03 | 0.03 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 29,490 | 39,691 | +10,201 | 0.04 | 0.04 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 31,589 | 41,751 | +10,162 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 124,956 | 127,213 | +2,257 | 0.35 | 0.26 | -0.09 | buy |
| Cyndeo Wealth Partners, LLC | 22,990 | 23,440 | +450 | 0.02 | 0.02 | -0.01 | buy |
| RWC Asset Management LLP | 17,235 | 17,652 | +417 | 0.02 | 0.01 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 16,638 | 17,052 | +414 | 0.08 | 0.06 | -0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,626 | 1,859 | +233 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,546 | 12,283 | -263 | 0.02 | 0.01 | -0.01 | sell |
| Simplify Asset Management Inc. | 375,264 | 326,142 | -49,122 | 0.11 | 0.06 | -0.05 | sell |
| Granahan Investment Management, LLC | 366,675 | 297,108 | -69,567 | 0.29 | 0.19 | -0.10 | sell |
| Alyeska Investment Group, L.P. | 784,403 | 509,403 | -275,000 | 0.04 | 0.02 | -0.02 | sell |
| Paradigm Biocapital Advisors LP | 3,691,475 | 3,142,437 | -549,038 | 1.81 | 0.83 | -0.98 | sell |
| ORBIMED ADVISORS LLC | 2,468,314 | 1,069,147 | -1,399,167 | 0.92 | 0.30 | -0.62 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,700,000 | 3,300,000 | -1,400,000 | 0.13 | 0.07 | -0.06 | sell |