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 | 2,000,000 | 3,475,000 | +1,475,000 | 1.20 | 1.46 | +0.26 | buy |
| Kynam Capital Management, LP | 1,173,605 | 2,168,605 | +995,000 | 1.44 | 1.49 | +0.05 | buy |
| ALGERT GLOBAL LLC | 114,499 | 563,837 | +449,338 | 0.03 | 0.09 | 0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 1,096,985 | 1,416,149 | +319,164 | 0.47 | 0.38 | -0.09 | buy |
| Nikko Asset Management Americas, Inc. | 1,389,274 | 1,557,479 | +168,205 | 0.16 | 0.14 | -0.02 | buy |
| Rhenman & Partners Asset Management AB | 185,000 | 347,500 | +162,500 | 0.27 | 0.36 | +0.09 | buy |
| Cinctive Capital Management LP | 116,133 | 191,015 | +74,882 | 0.07 | 0.09 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 193,494 | 130,130 | +63,364 | 0.03 | 0.02 | 0.00 | sell |
| Integral Health Asset Management, LLC | 310,000 | 350,000 | +40,000 | 0.33 | 0.24 | -0.09 | buy |
| Patient Square Capital LP | 412,296 | 437,237 | +24,941 | 1.69 | 1.08 | -0.61 | buy |
| Rafferty Asset Management, LLC | 75,723 | 92,445 | +16,722 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 26,406 | 42,759 | +16,353 | 0.03 | 0.03 | +0.00 | buy |
| Velan Capital Investment Management LP | 10,000 | 16,000 | +6,000 | 0.11 | 0.14 | +0.02 | buy |
| PROFUND ADVISORS LLC | 16,433 | 20,455 | +4,022 | 0.01 | 0.01 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 43,544 | 46,609 | +3,065 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 7,862 | 9,514 | +1,652 | 0.03 | 0.03 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,814 | 1,645 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Accent Capital Management, LLC | 250 | 70 | -180 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 15,312 | 13,400 | -1,912 | 0.02 | 0.01 | -0.01 | sell |
| Deep Track Capital, LP | 6,064,910 | 6,057,024 | -7,886 | 2.22 | 1.56 | -0.66 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 257,816 | 246,743 | -11,073 | 0.07 | 0.05 | -0.02 | sell |
| Woodline Partners LP | 100,271 | 76,544 | -23,727 | 0.01 | 0.00 | -0.00 | sell |
| NEOS Investment Management LLC | 81,112 | 44,732 | -36,380 | 0.01 | 0.00 | -0.01 | sell |
| TEMA ETFS LLC | 81,112 | 44,732 | -36,380 | 0.25 | 0.03 | -0.21 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 210,000 | 170,000 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Redmile Group, LLC | 3,732,888 | 3,678,394 | -54,494 | 4.53 | 3.31 | -1.22 | sell |
| ARK Investment Management LLC | 1,575,032 | 1,510,404 | -64,628 | 0.13 | 0.08 | -0.05 | sell |
| Commodore Capital LP | 3,948,653 | 3,780,055 | -168,598 | 3.17 | 1.71 | -1.47 | sell |
| WASATCH ADVISORS LP | 486,936 | 313,889 | -173,047 | 0.03 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,473,956 | 1,197,415 | -1,276,541 | 0.02 | 0.01 | -0.01 | sell |