FORTE BIOSCIENCES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 333,333 | 950,000 | +616,667 | 0.01 | 0.04 | +0.02 | buy |
| Affinity Asset Advisors, LLC | 989,490 | 1,011,890 | +22,400 | 1.94 | 1.54 | -0.40 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 185,869 | 184,984 | -885 | 1.06 | 0.82 | -0.24 | sell |
| Persistent Asset Partners Ltd | 10,146 | 6,744 | -3,402 | 0.13 | 0.07 | -0.07 | sell |
| J. Goldman & Co LP | 60,800 | 54,174 | -6,626 | 0.06 | 0.06 | +0.00 | sell |
| 683 Capital Management, LLC | 40,000 | 20,000 | -20,000 | 0.09 | 0.05 | -0.04 | sell |
| AWM Investment Company, Inc. | 236,821 | 200,000 | -36,821 | 0.62 | 0.57 | -0.05 | sell |
| Ikarian Capital, LLC | 300,000 | 118,972 | -181,028 | 1.06 | 0.44 | -0.62 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,460,971 | 1,273,965 | -187,006 | 0.16 | 0.14 | -0.01 | sell |