IMMUNOME INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,982,080 | 3,742,770 | +760,690 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 318,086 | 859,527 | +541,441 | 0.02 | 0.05 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 221,000 | 696,551 | +475,551 | 0.02 | 0.06 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,040,414 | 763,175 | +277,239 | 0.00 | 0.00 | 0.00 | sell |
| Redmile Group, LLC | 4,872,225 | 5,023,385 | +151,160 | 4.82 | 5.72 | +0.90 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 109,352 | 257,426 | +148,074 | 0.02 | 0.07 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 8,275,257 | 8,418,163 | +142,906 | 0.05 | 0.06 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 605,530 | 701,280 | +95,750 | 0.00 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 1,000,000 | 1,058,776 | +58,776 | 0.05 | 0.06 | +0.01 | buy |
| NEOS Investment Management LLC | 115,431 | 162,186 | +46,755 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 115,431 | 162,186 | +46,755 | 0.29 | 0.16 | -0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,857 | 87,102 | +45,245 | 0.00 | 0.00 | 0.00 | buy |
| Birchview Capital, LP | 60,000 | 105,000 | +45,000 | 0.55 | 0.93 | +0.37 | buy |
| NAN FUNG TRINITY (HK) Ltd | 548,850 | 592,103 | +43,253 | 0.61 | 0.69 | +0.08 | buy |
| Granahan Investment Management, LLC | 392,751 | 426,219 | +33,468 | 0.15 | 0.20 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 46,000 | 58,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 76,402 | 86,490 | +10,088 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 76,046 | 66,420 | +9,626 | 0.06 | 0.07 | 0.00 | sell |
| ALPS ADVISORS INC | 46,935 | 39,261 | +7,674 | 0.00 | 0.00 | 0.00 | sell |
| AlphaQuest LLC | 51,139 | 45,060 | +6,079 | 0.05 | 0.04 | 0.00 | sell |
| PROFUND ADVISORS LLC | 16,537 | 19,260 | +2,723 | 0.01 | 0.01 | 0.00 | buy |
| Virtus Investment Advisers, LLC | 9,605 | 11,623 | +2,018 | 0.03 | 0.04 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 10,261 | 10,892 | +631 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,554 | 12,174 | +620 | 0.08 | 0.10 | +0.02 | buy |
| Freestone Capital Holdings, LLC | 61,599 | 61,627 | +28 | 0.02 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,491 | 10,513 | +22 | 0.00 | 0.00 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,020,210 | 3,018,009 | -2,201 | 0.02 | 0.03 | +0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 1,353,586 | 1,318,290 | -35,296 | 0.52 | 0.75 | +0.23 | sell |
| Private Capital Advisors, Inc. | 189,844 | 118,046 | -71,798 | 0.22 | 0.15 | -0.06 | sell |
| Sofinnova Investments, Inc. | 778,476 | 436,051 | -342,425 | 0.49 | 0.31 | -0.18 | sell |
| Opaleye Management Inc. | 3,529,581 | 3,185,000 | -344,581 | 6.64 | 5.27 | -1.37 | sell |
| Woodline Partners LP | 1,658,663 | 1,274,729 | -383,934 | 0.08 | 0.07 | -0.01 | sell |