FRACTYL HEALTH ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 202,590 | 10,600,000 | +10,397,410 | 0.07 | 2.44 | +2.37 | buy |
| Catalio Capital Management, LP | 214,236 | 5,214,236 | +5,000,000 | 0.07 | 1.53 | +1.46 | buy |
| Woodline Partners LP | 597,841 | 5,506,534 | +4,908,693 | 0.01 | 0.04 | +0.04 | buy |
| 683 Capital Management, LLC | 645,000 | 4,650,000 | +4,005,000 | 0.11 | 0.67 | +0.57 | buy |
| Diametric Capital, LP | 16,925 | 125,629 | +108,704 | 0.01 | 0.07 | +0.06 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 21,618 | 23,721 | +2,103 | 0.03 | 0.03 | -0.00 | buy |
| St. Johns Investment Management Company, LLC | 1,600 | 1,980 | +380 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 14,900 | 10,623 | -4,277 | 0.01 | 0.01 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 20,953 | 14,126 | -6,827 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 932,987 | 925,849 | -7,138 | 0.00 | 0.00 | -0.00 | sell |