CELCUITY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 0 | 30,750,000 | +30,750,000 | 0.39 | 0.43 | +0.04 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 3,206,000 | +3,206,000 | 0.47 | 0.54 | +0.07 | buy |
| RTW INVESTMENTS, LP | 550,160 | 3,039,621 | +2,489,461 | 0.55 | 3.45 | +2.90 | buy |
| Avoro Capital Advisors LLC | 3,111,111 | 3,375,000 | +263,889 | 3.05 | 3.79 | +0.74 | buy |
| LORD, ABBETT & CO. LLC | 181,485 | 439,221 | +257,736 | 0.06 | 0.16 | +0.11 | buy |
| Atle Fund Management AB | 41,831 | 141,296 | +99,465 | 1.33 | 1.66 | +0.33 | buy |
| Sofinnova Investments, Inc. | 299,417 | 366,175 | +66,758 | 1.29 | 2.09 | +0.81 | buy |
| NAN FUNG TRINITY (HK) Ltd | 80,775 | 103,775 | +23,000 | 0.64 | 1.30 | +0.66 | buy |
| TEMA ETFS LLC | 27,818 | 45,725 | +17,907 | 0.22 | 0.35 | +0.14 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 4,660 | 17,181 | +12,521 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 42,485 | 54,407 | +11,922 | 0.80 | 1.14 | +0.34 | buy |
| SummitTX Capital, L.P. | 13,449 | 20,812 | +7,363 | 0.04 | 0.08 | +0.04 | buy |
| INTEGRITY ALLIANCE, LLC. | 4,522 | 11,688 | +7,166 | 0.02 | 0.05 | +0.03 | buy |
| Artia Global Partners LP | 12,900 | 15,576 | +2,676 | 0.21 | 0.40 | +0.19 | buy |
| Granahan Investment Management, LLC | 87,032 | 88,833 | +1,801 | 0.37 | 0.49 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 229,704 | 231,140 | +1,436 | 0.01 | 0.02 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,230 | 5,480 | +250 | 0.01 | 0.01 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 5,700 | 5,940 | +240 | 0.12 | 0.14 | +0.02 | buy |
| Saxony Capital Management, LLC | 2,520 | 2,686 | +166 | 0.15 | 0.18 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 2,528 | 2,589 | +61 | 0.07 | 0.08 | +0.01 | buy |
| NorthRock Partners, LLC | 4,854 | 4,853 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Tradition Wealth Management, LLC | 2,041 | 2,026 | -15 | 0.01 | 0.02 | +0.00 | sell |
| GAGNON SECURITIES LLC | 53,401 | 53,342 | -59 | 1.08 | 1.41 | +0.32 | sell |
| Accredited Investors Inc. | 27,115 | 26,972 | -143 | 0.14 | 0.17 | +0.02 | sell |
| Keystone Wealth Services, LLC | 2,475 | 2,000 | -475 | 0.05 | 0.05 | -0.00 | sell |
| Focus Financial Network, Inc. | 9,334 | 8,828 | -506 | 0.03 | 0.04 | +0.00 | sell |
| JNBA Financial Advisors | 36,753 | 35,753 | -1,000 | 0.32 | 0.34 | +0.02 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 6,400 | 5,400 | -1,000 | 0.51 | 0.58 | +0.07 | sell |
| Simplicity Wealth,LLC | 5,818 | 4,171 | -1,647 | 0.03 | 0.03 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 19,304 | 17,547 | -1,757 | 0.01 | 0.01 | +0.00 | sell |
| Persistent Asset Partners Ltd | 6,719 | 4,843 | -1,876 | 0.32 | 0.21 | -0.11 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,802 | 6,417 | -3,385 | 0.03 | 0.02 | -0.01 | sell |
| HighVista Strategies LLC | 16,543 | 13,105 | -3,438 | 0.42 | 0.41 | -0.01 | sell |
| Informed Momentum Co LLC | 48,034 | 43,591 | -4,443 | 0.53 | 0.57 | +0.04 | sell |
| Murphy Pohlad Asset Management LLC | 6,600 | 1,900 | -4,700 | 0.25 | 0.08 | -0.18 | sell |
| Hennion & Walsh Asset Management, Inc. | 190,933 | 182,601 | -8,332 | 0.66 | 0.70 | +0.04 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 250,055 | 241,549 | -8,506 | 0.17 | 0.20 | +0.03 | sell |
| Atom Investors LP | 85,583 | 76,321 | -9,262 | 0.68 | 0.62 | -0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,718 | 2,035 | -11,683 | 0.06 | 0.02 | -0.04 | sell |
| Clearbridge Investments, LLC | 106,931 | 91,763 | -15,168 | 0.01 | 0.01 | +0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 375,132 | 357,903 | -17,229 | 5.41 | 4.81 | -0.60 | sell |
| Patient Square Capital LP | 120,000 | 95,000 | -25,000 | 2.56 | 1.92 | -0.64 | sell |
| PERCEPTIVE ADVISORS LLC | 3,160,200 | 3,127,200 | -33,000 | 5.77 | 7.05 | +1.28 | sell |
| Saturn V Capital Management LP | 317,095 | 281,904 | -35,191 | 5.80 | 5.83 | +0.02 | sell |
| Nearwater Capital Markets, Ltd | 520,200 | 473,100 | -47,100 | 0.89 | 1.27 | +0.39 | sell |
| PFIZER INC | 349,406 | 295,652 | -53,754 | 14.74 | 13.13 | -1.61 | sell |
| STEMPOINT CAPITAL LP | 118,333 | 60,062 | -58,271 | 2.03 | 1.32 | -0.71 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 313,679 | 243,899 | -69,780 | 0.49 | 0.46 | -0.03 | sell |
| APIS CAPITAL ADVISORS, LLC | 602,000 | 515,000 | -87,000 | 10.46 | 9.07 | -1.39 | sell |
| Artisan Partners Limited Partnership | 546,641 | 457,070 | -89,571 | 0.08 | 0.09 | +0.00 | sell |
| Candriam S.C.A. | 476,370 | 230,603 | -245,767 | 0.24 | 0.14 | -0.10 | sell |
| Sio Capital Management, LLC | 477,067 | 193,843 | -283,224 | 7.89 | 3.19 | -4.70 | sell |
| Holocene Advisors, LP | 695,340 | 369,979 | -325,361 | 0.15 | 0.10 | -0.04 | sell |
| Soleus Capital Management, L.P. | 1,808,258 | 1,284,378 | -523,880 | 7.65 | 5.94 | -1.71 | sell |
| NEA Management Company, LLC | 3,535,561 | 2,285,561 | -1,250,000 | 17.98 | 14.83 | -3.15 | sell |