Stock TransactionsNurix Therapeutics Inc

Total Bought
4,920,438
19 transactions
Total Sold
1,945,051
16 transactions
Net
+2,975,387
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Deep Track Capital, LP3,000,0005,500,000+2,500,0002.122.12-0.00buy
Commodore Capital LP3,000,0003,978,907+978,9074.143.48-0.66buy
Vestal Point Capital, LP485,0001,125,552+640,5520.540.95+0.41buy
Soleus Capital Management, L.P.2,102,8332,422,833+320,0003.002.26-0.74buy
TWINBEECH CAPITAL LP29,776169,280+139,5040.010.04+0.03buy
KENNEDY CAPITAL MANAGEMENT LLC114,623205,100+90,4770.050.06+0.01buy
ARK Investment Management LLC1,530,2931,590,910+60,6170.240.19-0.05buy
T. Rowe Price Investment Management, Inc.2,380,4282,428,283+47,8550.030.02-0.01buy
NEOS Investment Management LLC22,55759,146+36,5890.010.01+0.00buy
TEMA ETFS LLC22,55759,146+36,5890.180.21+0.03buy
Integral Health Asset Management, LLC250,000275,000+25,0000.400.35-0.05buy
EntryPoint Capital, LLC14,10537,559+23,4540.110.20+0.09buy
ADAR1 Capital Management, LLC11,00021,200+10,2000.040.05+0.01buy
Polymer Capital Management (HK) LTD50,09858,898+8,8000.170.12-0.04buy
Patient Square Capital LP446,296447,296+1,0003.142.20-0.95buy
GF FUND MANAGEMENT CO. LTD.1,4871,814+3270.000.00-0.00buy
PROFUND ADVISORS LLC22,90423,187+2830.020.01-0.00buy
China Universal Asset Management Co., Ltd.15,02015,222+2020.030.02-0.01buy
J.Safra Asset Management Corp1597+820.000.00+0.00buy
SAMLYN CAPITAL, LLC515,840515,103-7370.150.09-0.06sell
Rafferty Asset Management, LLC116,186110,082-6,1040.010.01-0.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/67,40443,006-24,3980.000.00-0.00sell
WASATCH ADVISORS LP599,401569,797-29,6040.060.04-0.02sell
PERCEPTIVE ADVISORS LLC330,614297,553-33,0610.170.12-0.05sell
Nikko Asset Management Americas, Inc.789,222755,970-33,2520.160.12-0.05sell
Rhenman & Partners Asset Management AB290,000249,336-40,6640.560.34-0.22sell
Candriam S.C.A.634,626588,931-45,6950.070.04-0.03sell
PRICE T ROWE ASSOCIATES INC /MD/3,007,3272,913,368-93,9590.010.00-0.00sell
Cinctive Capital Management LP158,97238,770-120,2020.150.04-0.12sell
Affinity Asset Advisors, LLC940,083810,669-129,4142.370.92-1.45sell
Redmile Group, LLC4,192,6274,051,927-140,7005.504.55-0.96sell
Parkman Healthcare Partners LLC532,172350,420-181,7521.340.49-0.84sell
Woodline Partners LP338,462100,204-238,2580.040.01-0.04sell
Opaleye Management Inc.378,500115,000-263,5001.250.30-0.94sell
DRIEHAUS CAPITAL MANAGEMENT LLC1,279,691715,940-563,7510.200.08-0.12sell
Page 1 of 1