Stock Transactions

FRACTYL HEALTH INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Nantahala Capital Management, LLC10,846,44013,364,519+2,518,0791.420.38-1.04buy
683 Capital Management, LLC6,047,6206,727,235+679,6151.110.29-0.82buy
CM Management, LLC800,0001,400,000+600,0001.480.54-0.95buy
Shay Capital LLC136,568357,865+221,2970.050.02-0.03buy
R Squared Ltd13,97911,276-2,7030.010.00-0.01sell
FNY Investment Advisers, LLC48,65035,500-13,1500.030.01-0.02sell
Logos Global Management LP1,100,0001,000,000-100,0000.160.02-0.14sell
SILVERARC CAPITAL MANAGEMENT, LLC9,840,0411,701,625-8,138,4163.130.09-3.04sell
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