PALVELLA THERAPEUTICS INC NE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 709,141 | 980,758 | +271,617 | 5.67 | 10.96 | +5.28 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 892,400 | 1,153,496 | +261,096 | 2.33 | 3.90 | +1.57 | buy |
| JENNISON ASSOCIATES LLC | 387,483 | 640,611 | +253,128 | 0.02 | 0.05 | +0.03 | buy |
| Siren, L.L.C. | 75,000 | 257,485 | +182,485 | 0.23 | 0.89 | +0.66 | buy |
| Frazier Life Sciences Management, L.P. | 722,400 | 882,400 | +160,000 | 2.03 | 2.83 | +0.80 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 101,748 | 233,248 | +131,500 | 0.17 | 0.48 | +0.31 | buy |
| BVF INC/IL | 879,009 | 960,989 | +81,980 | 3.10 | 3.82 | +0.72 | buy |
| Avidity Partners Management LP | 19,300 | 70,000 | +50,700 | 0.58 | 1.77 | +1.18 | buy |
| Legato Capital Management LLC | 11,385 | 16,023 | +4,638 | 0.10 | 0.18 | +0.08 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,000 | 4,600 | +1,600 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 30,010 | 31,507 | +1,497 | 0.03 | 0.04 | +0.01 | buy |
| MPM BioImpact LLC | 205,745 | 206,404 | +659 | 2.46 | 1.99 | -0.48 | buy |
| Virtus Investment Advisers, LLC | 2,698 | 2,765 | +67 | 0.08 | 0.10 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 41,470 | 41,445 | -25 | 1.03 | 1.30 | +0.27 | sell |
| Chung Wu Investment Group, LLC | 2,600 | 2,300 | -300 | 0.22 | 0.25 | +0.02 | sell |
| China Universal Asset Management Co., Ltd. | 1,600 | 1,000 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Clio Asset Management LLC | 91,642 | 90,757 | -885 | 7.45 | 9.48 | +2.03 | sell |
| Clearbridge Investments, LLC | 60,628 | 59,410 | -1,218 | 0.01 | 0.01 | +0.00 | sell |
| Blue Owl Capital Holdings LP | 40,259 | 31,259 | -9,000 | 1.30 | 1.05 | -0.25 | sell |
| Artisan Partners Limited Partnership | 211,553 | 193,796 | -17,757 | 0.03 | 0.04 | +0.01 | sell |
| Samsara BioCapital, LLC | 104,817 | 38,432 | -66,385 | 1.13 | 0.47 | -0.67 | sell |
| FRED ALGER MANAGEMENT, LLC | 150,026 | 21,236 | -128,790 | 0.06 | 0.01 | -0.05 | sell |