Stock TransactionsEYEPOINT INC

Total Bought
4,540,057
15 transactions
Total Sold
1,693,855
7 transactions
Net
+2,846,202
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Cormorant Asset Management, LP6,893,2358,325,000+1,431,7656.254.18-2.07buy
SUVRETTA CAPITAL MANAGEMENT, LLC3,763,8885,175,823+1,411,9352.891.65-1.24buy
T. Rowe Price Investment Management, Inc.1,604,7632,071,563+466,8000.020.01-0.01buy
Laurion Capital Management LP629,3961,072,577+443,1810.110.11+0.00buy
DEERFIELD MANAGEMENT COMPANY, L.P.579,594877,790+298,1960.210.13-0.08buy
PFM Health Sciences, LP170,871292,926+122,0550.170.13-0.04buy
Alyeska Investment Group, L.P.147,837251,348+103,5110.020.01-0.01buy
Finepoint Capital LP656,600707,404+50,8043.481.75-1.73buy
PERCEPTIVE ADVISORS LLC589,646640,274+50,6280.210.13-0.08buy
Artia Global Partners LP51,500101,500+50,0000.260.23-0.03buy
Dynamic Technology Lab Private Ltd14,70953,188+38,4790.030.05+0.02buy
Corton Capital Inc.11,77949,905+38,1260.090.23+0.14buy
WOODSTOCK CORP30,77855,387+24,6090.070.05-0.02buy
Fiera Capital Corp671,118677,038+5,9200.040.02-0.02buy
Entropy Technologies, LP13,51217,560+4,0480.030.02-0.01buy
China Universal Asset Management Co., Ltd.9,3936,121-3,2720.020.01-0.02sell
MYDA Advisors LLC115,000100,000-15,0000.680.19-0.49sell
Atom Investors LP50,95425,499-25,4550.130.02-0.11sell
ESSEX INVESTMENT MANAGEMENT CO LLC149,81942,538-107,2810.610.07-0.54sell
SILVERARC CAPITAL MANAGEMENT, LLC247,968100,000-147,9681.440.21-1.22sell
ORACLE INVESTMENT MANAGEMENT INC461,857231,857-230,0006.341.88-4.46sell
ADAGE CAPITAL PARTNERS GP, L.L.C.4,756,2993,591,420-1,164,8790.190.06-0.13sell
Page 1 of 1