Stock TransactionsEYEPOINT PHARMACEUTICALS INC

Total Bought
6,206,949
18 transactions
Total Sold
1,209,973
6 transactions
Net
+4,996,976
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Paradigm Biocapital Advisors LP2,005,3653,691,475+1,686,1100.841.81+0.96buy
SUVRETTA CAPITAL MANAGEMENT, LLC6,192,7157,827,685+1,634,9702.262.93+0.67buy
Aberdeen Group plc796,8021,605,984+809,1820.020.05+0.03buy
ORBIMED ADVISORS LLC1,796,0002,468,314+672,3140.610.92+0.31buy
Alyeska Investment Group, L.P.201,348784,403+583,0550.010.04+0.03buy
Simplify Asset Management Inc.90,440375,264+284,8240.030.11+0.09buy
Rock Springs Capital Management LP31,655258,739+227,0840.030.24+0.22buy
Artia Global Partners LP628,367767,098+138,7311.572.25+0.68buy
Bleichroeder LP256,515316,515+60,0000.711.02+0.31buy
Rosalind Advisors, Inc.650,000690,000+40,0003.164.43+1.27buy
Blue Owl Capital Holdings LP367,594392,594+25,0001.622.21+0.59buy
Granahan Investment Management, LLC347,892366,675+18,7830.200.29+0.08buy
Susquehanna Portfolio Strategies, LLC61,19474,944+13,7500.010.02+0.01buy
China Universal Asset Management Co., Ltd.22,08229,490+7,4080.030.04+0.02buy
Virtus Investment Advisers, LLC12,84316,638+3,7950.050.08+0.03buy
RWC Asset Management LLP16,19517,235+1,0400.010.02+0.00buy
Cyndeo Wealth Partners, LLC22,23022,990+7600.020.02+0.01buy
GF FUND MANAGEMENT CO. LTD.1,4831,626+1430.000.00+0.00buy
ESSEX INVESTMENT MANAGEMENT CO LLC127,789124,956-2,8330.280.35+0.07sell
LEVIN CAPITAL STRATEGIES, L.P.29,00019,000-10,0000.040.03-0.01sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC132,76487,245-45,5190.070.05-0.02sell
Cormorant Asset Management, LP8,325,0008,265,000-60,0008.186.98-1.20sell
Patient Square Capital LP1,011,839780,000-231,8393.853.05-0.80sell
ADAGE CAPITAL PARTNERS GP, L.L.C.5,559,7824,700,000-859,7820.130.13+0.00sell
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