NURIX THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Vestal Point Capital, LP | 4,690,000 | 6,500,000 | +1,810,000 | 3.26 | 2.82 | -0.45 | buy |
| Longaeva Partners L.P. | 927,729 | 1,490,202 | +562,473 | 2.09 | 1.11 | -0.98 | buy |
| Integral Health Asset Management, LLC | 300,000 | 700,000 | +400,000 | 0.29 | 0.57 | +0.29 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 261,204 | 561,250 | +300,046 | 0.10 | 0.18 | +0.08 | buy |
| PERCEPTIVE ADVISORS LLC | 3,555,877 | 3,710,877 | +155,000 | 1.24 | 1.14 | -0.10 | buy |
| ARK Investment Management LLC | 1,602,539 | 1,721,135 | +118,596 | 0.20 | 0.21 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 86,423 | 107,663 | +21,240 | 0.03 | 0.02 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 65,545 | 81,760 | +16,215 | 0.09 | 0.10 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 80,000 | 90,000 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 16,518 | 18,250 | +1,732 | 0.02 | 0.02 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 13,949 | 14,299 | +350 | 0.07 | 0.06 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,992 | 2,266 | +274 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 4 | 275 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 380 | 568 | +188 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 10,158 | 10,018 | -140 | 0.02 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 43,743 | 42,603 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 47,707 | 45,171 | -2,536 | 0.05 | 0.05 | -0.01 | sell |
| ADAR1 Capital Management, LLC | 72,070 | 56,070 | -16,000 | 0.10 | 0.05 | -0.05 | sell |
| Nikko Asset Management Americas, Inc. | 1,290,554 | 1,181,146 | -109,408 | 0.28 | 0.26 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 735,174 | 620,820 | -114,354 | 0.05 | 0.04 | -0.01 | sell |
| Rhenman & Partners Asset Management AB | 537,500 | 313,500 | -224,000 | 0.95 | 0.60 | -0.35 | sell |
| Soleus Capital Management, L.P. | 1,219,394 | 938,163 | -281,231 | 0.98 | 0.59 | -0.39 | sell |
| Redmile Group, LLC | 8,093,908 | 7,732,808 | -361,100 | 11.31 | 7.94 | -3.37 | sell |
| BRAIDWELL LP | 2,183,864 | 1,750,766 | -433,098 | 1.32 | 0.91 | -0.42 | sell |
| Deep Track Capital, LP | 7,036,455 | 6,345,244 | -691,211 | 3.04 | 2.03 | -1.02 | sell |
| Kynam Capital Management, LP | 1,970,357 | 1,194,757 | -775,600 | 2.43 | 1.18 | -1.26 | sell |
| GENERAL ATLANTIC, L.P. | 4,897,159 | 4,101,865 | -795,294 | 3.23 | 2.96 | -0.27 | sell |