ELEDON PHARMACEUTICALS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Siren, L.L.C. | 690,170 | 2,072,767 | +1,382,597 | 0.10 | 0.21 | +0.11 | buy |
| Zimmer Partners, LP | 980,682 | 1,825,000 | +844,318 | 0.06 | 0.12 | +0.05 | buy |
| CM Management, LLC | 375,000 | 600,000 | +225,000 | 0.93 | 1.30 | +0.37 | buy |
| Velan Capital Investment Management LP | 338,973 | 346,973 | +8,000 | 0.92 | 0.84 | -0.08 | buy |
| Quadrature Capital Ltd | 29,058 | 27,100 | -1,958 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 1,329,912 | 979,912 | -350,000 | 1.16 | 0.79 | -0.38 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 1,959,610 | 1,280,233 | -679,377 | 1.39 | 0.79 | -0.60 | sell |
| Woodline Partners LP | 1,671,822 | 800,822 | -871,000 | 0.02 | 0.01 | -0.01 | sell |