Stock TransactionsNurix Therapeutics Inc

Total Bought
3,202,094
16 transactions
Total Sold
2,955,116
20 transactions
Net
+246,978
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Commodore Capital LP1,650,0003,000,000+1,350,0002.324.14+1.83buy
Soleus Capital Management, L.P.1,065,8342,102,833+1,036,9991.993.00+1.01buy
Nikko Asset Management Americas, Inc.552,602789,222+236,6200.140.16+0.02buy
Patient Square Capital LP325,789446,296+120,5072.723.14+0.43buy
Parkman Healthcare Partners LLC438,971532,172+93,2011.261.34+0.08buy
LORD, ABBETT & CO. LLC350,640437,772+87,1320.030.03+0.00buy
Affinity Asset Advisors, LLC860,399940,083+79,6842.642.37-0.26buy
Vestal Point Capital, LP425,000485,000+60,0000.750.54-0.21buy
Cinctive Capital Management LP105,228158,972+53,7440.140.16+0.03buy
Integral Health Asset Management, LLC200,000250,000+50,0000.510.40-0.10buy
Rafferty Asset Management, LLC93,593116,186+22,5930.010.01+0.00buy
PROFUND ADVISORS LLC19,03822,904+3,8660.020.020.00buy
FRED ALGER MANAGEMENT, LLC166,014168,762+2,7480.020.02-0.00buy
China Universal Asset Management Co., Ltd.12,38815,020+2,6320.030.03-0.00buy
Woodline Partners LP336,879338,462+1,5830.060.04-0.02buy
KENNEDY CAPITAL MANAGEMENT LLC113,838114,623+7850.060.05-0.01buy
NATIXIS3,2212,706+5150.000.000.00sell
BESSEMER GROUP INC306,053306,003-500.010.01-0.00sell
Avalon Trust Co4,1502,650-1,5000.010.00-0.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/69,41567,404-2,0110.000.00-0.00sell
VIRTUS ADVISERS, LLC5,5123,458-2,0540.060.03-0.03sell
DRIEHAUS CAPITAL MANAGEMENT LLC1,285,6321,279,691-5,9410.250.20-0.05sell
WestHill Financial Advisors, Inc.238,333228,333-10,0001.200.96-0.24sell
Rhenman & Partners Asset Management AB300,000290,000-10,0000.550.56+0.01sell
TWINBEECH CAPITAL LP65,45929,776-35,6830.030.01-0.02sell
Opaleye Management Inc.420,000378,500-41,5001.571.25-0.33sell
SAMLYN CAPITAL, LLC568,264515,840-52,4240.190.15-0.05sell
PRIMECAP MANAGEMENT CO/CA/290,000232,000-58,0000.000.00-0.00sell
PRICE T ROWE ASSOCIATES INC /MD/3,068,9613,007,327-61,6340.010.01-0.00sell
Redmile Group, LLC4,280,9814,192,627-88,3545.675.50-0.16sell
WASATCH ADVISORS LP708,377599,401-108,9760.080.06-0.02sell
T. Rowe Price Investment Management, Inc.2,548,0912,380,428-167,6630.030.03-0.01sell
Ikarian Capital, LLC260,00034,985-225,0150.810.09-0.72sell
Candriam S.C.A.1,164,246634,626-529,6200.150.07-0.08sell
ARK Investment Management LLC2,216,3651,530,293-686,0720.460.24-0.22sell
Deep Track Capital, LP3,868,1043,000,000-868,1042.772.12-0.66sell
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