Stock Transactions

FORTE BIOSCIENCES INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Affinity Asset Advisors, LLC989,4901,011,890+22,4001.941.54-0.40buy
SPHERA FUNDS MANAGEMENT LTD.185,869184,984-8851.060.82-0.24sell
J. Goldman & Co LP60,80054,174-6,6260.060.06+0.00sell
683 Capital Management, LLC40,00020,000-20,0000.090.05-0.04sell
AWM Investment Company, Inc.236,821200,000-36,8210.620.57-0.05sell
Ikarian Capital, LLC300,000118,972-181,0281.060.44-0.62sell
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