OMADA HEALTH INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 469,597 | 5,887,715 | +5,418,118 | 0.42 | 3.46 | +3.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,257 | 395,238 | +327,981 | 0.00 | 0.02 | +0.02 | buy |
| Bienville Capital Management, LLC | 742,033 | 897,765 | +155,732 | 1.86 | 2.14 | +0.28 | buy |
| Archon Capital Management LLC | 678,120 | 725,120 | +47,000 | 6.09 | 5.14 | -0.94 | buy |
| a16z Perennial Management, L.P. | 157,132 | 192,466 | +35,334 | 0.20 | 0.20 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 3,444,630 | 3,444,629 | -1 | 7.91 | 6.73 | -1.18 | sell |
| SECTORAL ASSET MANAGEMENT INC | 36,500 | 25,620 | -10,880 | 0.46 | 0.27 | -0.19 | sell |
| Bellevue Group AG | 177,897 | 157,938 | -19,959 | 0.05 | 0.05 | -0.01 | sell |
| Ghisallo Capital Management LLC | 163,000 | 90,000 | -73,000 | 0.11 | 0.03 | -0.08 | sell |
| Liberty Street Advisors, Inc. | 219,800 | 125,050 | -94,750 | 5.80 | 3.79 | -2.01 | sell |
| LOOMIS SAYLES & CO L P | 1,855,721 | 1,712,776 | -142,945 | 0.04 | 0.03 | -0.01 | sell |
| Rock Springs Capital Management LP | 740,000 | 541,000 | -199,000 | 0.60 | 0.40 | -0.20 | sell |
| AH Capital Management, L.L.C. | 3,460,929 | 2,307,284 | -1,153,645 | 3.46 | 2.25 | -1.21 | sell |
| PERCEPTIVE ADVISORS LLC | 2,396,330 | 786,330 | -1,610,000 | 0.69 | 0.20 | -0.50 | sell |