Stock TransactionsEYEPOINT INC

Total Bought
7,584,056
15 transactions
Total Sold
1,721,891
5 transactions
Net
+5,862,165
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
TCG Crossover Management, LLC922,3353,572,335+2,650,0000.622.60+1.98buy
ADAGE CAPITAL PARTNERS GP, L.L.C.3,791,4205,750,000+1,958,5800.050.07+0.02buy
SUVRETTA CAPITAL MANAGEMENT, LLC5,175,8236,783,091+1,607,2681.321.72+0.40buy
PERCEPTIVE ADVISORS LLC1,037,2741,537,274+500,0000.180.32+0.14buy
Finepoint Capital LP707,4041,111,104+403,7000.410.51+0.09buy
Woodline Partners LP400,000501,724+101,7240.030.03-0.00buy
Alyeska Investment Group, L.P.251,348351,348+100,0000.010.01-0.00buy
Artia Global Partners LP156,300216,700+60,4000.350.65+0.30buy
MYDA Advisors LLC100,000160,000+60,0000.180.30+0.13buy
Patient Square Capital LP1,361,9791,410,331+48,3524.043.93-0.11buy
LEVIN CAPITAL STRATEGIES, L.P.10,00054,000+44,0000.010.04+0.03buy
SILVERARC CAPITAL MANAGEMENT, LLC100,000121,274+21,2740.180.20+0.02buy
Dynamic Technology Lab Private Ltd12,04932,178+20,1290.010.04+0.03buy
Cyndeo Wealth Partners, LLC12,54016,990+4,4500.010.01+0.00buy
China Universal Asset Management Co., Ltd.10,29314,472+4,1790.010.01+0.00buy
Corton Capital Inc.29,64422,387-7,2570.120.10-0.02sell
ESSEX INVESTMENT MANAGEMENT CO LLC142,144125,417-16,7270.200.17-0.03sell
Laurion Capital Management LP460,006205,578-254,4280.050.03-0.02sell
Essex Woodlands Management, Inc.1,551,5211,169,857-381,6643.542.01-1.53sell
T. Rowe Price Investment Management, Inc.1,268,754206,939-1,061,8150.010.00-0.01sell
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