LARIMAR THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 21,231,974 | 30,606,974 | +9,375,000 | 1.11 | 1.52 | +0.40 | buy |
| Woodline Partners LP | 622,682 | 1,622,850 | +1,000,168 | 0.01 | 0.02 | +0.02 | buy |
| Blue Owl Capital Holdings LP | 4,928,040 | 5,853,040 | +925,000 | 4.60 | 5.87 | +1.27 | buy |
| DAFNA Capital Management LLC | 371,434 | 1,027,764 | +656,330 | 0.30 | 0.82 | +0.52 | buy |
| Massar Capital Management, LP | 51,556 | 117,000 | +65,444 | 0.11 | 0.14 | +0.02 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 196,635 | 260,385 | +63,750 | 0.15 | 0.20 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,216 | 78,216 | +25,000 | 0.01 | 0.01 | 0.00 | sell |
| Next Level Private LLC | 20,000 | 41,700 | +21,700 | 0.02 | 0.06 | +0.04 | buy |
| AXQ CAPITAL, LP | 19,853 | 37,771 | +17,918 | 0.02 | 0.05 | +0.03 | buy |
| Pale Fire Capital SE | 37,518 | 45,218 | +7,700 | 0.01 | 0.02 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 24,172 | 29,240 | +5,068 | 0.03 | 0.03 | +0.01 | buy |
| Cherry Tree Wealth Management, LLC | 10,618 | 13,264 | +2,646 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 12,860 | 15,003 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,583 | 1,841 | +258 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 35,695 | 35,856 | +161 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 237,605 | 235,689 | -1,916 | 0.11 | 0.08 | -0.04 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 146,284 | 49,073 | -97,211 | 0.34 | 0.12 | -0.22 | sell |
| Alyeska Investment Group, L.P. | 2,075,882 | 1,887,169 | -188,713 | 0.02 | 0.02 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 770,233 | 442,236 | -327,997 | 0.24 | 0.11 | -0.13 | sell |
| Opaleye Management Inc. | 4,110,000 | 3,720,867 | -389,133 | 2.40 | 1.49 | -0.91 | sell |