STOKE THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 246,900 | 575,182 | +328,282 | 0.01 | 0.02 | +0.01 | buy |
| BVF INC/IL | 2,265,674 | 2,547,557 | +281,883 | 2.42 | 2.64 | +0.22 | buy |
| Granahan Investment Management, LLC | 191,397 | 335,586 | +144,189 | 0.26 | 0.53 | +0.27 | buy |
| Redmile Group, LLC | 4,034,070 | 4,164,120 | +130,050 | 9.43 | 8.98 | -0.45 | buy |
| RTW INVESTMENTS, LP | 5,546,856 | 5,623,525 | +76,669 | 1.76 | 1.82 | +0.06 | buy |
| Candriam S.C.A. | 446,690 | 502,020 | +55,330 | 0.07 | 0.08 | +0.01 | buy |
| Erste Asset Management GmbH | 396,000 | 446,000 | +50,000 | 0.11 | 0.13 | +0.03 | buy |
| Harvest Investment Services, LLC | 38,347 | 62,838 | +24,491 | 0.23 | 0.37 | +0.14 | buy |
| DAFNA Capital Management LLC | 108,875 | 130,875 | +22,000 | 0.80 | 0.97 | +0.17 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 84,000 | +21,000 | 0.48 | 0.59 | +0.11 | buy |
| Palo Alto Investors LP | 72,022 | 84,631 | +12,609 | 0.32 | 0.42 | +0.10 | buy |
| Opaleye Management Inc. | 695,000 | 700,000 | +5,000 | 2.91 | 3.00 | +0.09 | buy |
| Generali Investments, Management Co LLC | 2,471 | 6,912 | +4,441 | 0.02 | 0.05 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,101 | 22,645 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 12,907 | 15,136 | +2,229 | 0.03 | 0.04 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 8,214 | 8,418 | +204 | 0.07 | 0.08 | +0.00 | buy |
| J.Safra Asset Management Corp | 97 | 299 | +202 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,121 | 1,283 | +162 | 0.00 | 0.00 | +0.00 | buy |
| MPM BioImpact LLC | 770,289 | 767,038 | -3,251 | 2.80 | 1.93 | -0.87 | sell |
| Privium Fund Management B.V. | 55,000 | 50,000 | -5,000 | 0.32 | 0.34 | +0.02 | sell |
| AVIVA PLC | 15,871 | 9,272 | -6,599 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 126,350 | 119,226 | -7,124 | 0.06 | 0.06 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 87,200 | 78,600 | -8,600 | 1.32 | 1.40 | +0.08 | sell |
| GILDER GAGNON HOWE & CO LLC | 122,448 | 112,627 | -9,821 | 0.04 | 0.04 | +0.00 | sell |
| Birchview Capital, LP | 260,000 | 210,000 | -50,000 | 4.83 | 3.89 | -0.94 | sell |
| HighVista Strategies LLC | 115,539 | 62,617 | -52,922 | 0.94 | 0.56 | -0.38 | sell |
| Informed Momentum Co LLC | 117,823 | 52,000 | -65,823 | 0.42 | 0.20 | -0.22 | sell |
| Parkman Healthcare Partners LLC | 430,155 | 336,519 | -93,636 | 1.30 | 1.14 | -0.16 | sell |
| Rhenman & Partners Asset Management AB | 216,000 | 83,000 | -133,000 | 0.64 | 0.33 | -0.31 | sell |
| Polar Capital Holdings Plc | 1,269,131 | 1,132,511 | -136,620 | 0.18 | 0.16 | -0.02 | sell |
| Siren, L.L.C. | 2,247,347 | 1,995,347 | -252,000 | 2.13 | 1.80 | -0.33 | sell |
| Lynx1 Capital Management LP | 5,404,674 | 4,763,673 | -641,001 | 34.73 | 24.51 | -10.21 | sell |