OUSTER INC A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,464,582 | 1,614,582 | +150,000 | 0.10 | 0.07 | -0.03 | buy |
| PFM Health Sciences, LP | 1,664,727 | 1,729,921 | +65,194 | 2.77 | 2.08 | -0.69 | buy |
| Birchview Capital, LP | 34,584 | 78,584 | +44,000 | 0.66 | 0.84 | +0.18 | buy |
| Woodline Partners LP | 1,325,784 | 1,325,855 | +71 | 0.13 | 0.09 | -0.05 | buy |
| PDT Partners, LLC | 14,159 | 13,343 | -816 | 0.02 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 636,333 | 631,663 | -4,670 | 0.00 | 0.00 | -0.00 | sell |
| Catalio Capital Management, LP | 166,666 | 118,279 | -48,387 | 0.67 | 0.31 | -0.36 | sell |
| Parkman Healthcare Partners LLC | 549,052 | 454,512 | -94,540 | 1.22 | 0.70 | -0.52 | sell |
| PURA VIDA INVESTMENTS, LLC | 429,120 | 5,000 | -424,120 | 8.18 | 6.09 | -2.09 | sell |
| Durable Capital Partners LP | 1,657,126 | 1,023,706 | -633,420 | 0.24 | 0.11 | -0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 1,623,536 | 2,399 | -1,621,137 | 0.02 | 0.00 | -0.02 | sell |