UROGEN PHARMA LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Opaleye Management Inc. | 268,423 | 1,430,000 | +1,161,577 | 0.83 | 3.39 | +2.56 | buy |
| Soleus Capital Management, L.P. | 150,000 | 727,000 | +577,000 | 0.15 | 0.53 | +0.38 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 781,620 | 1,314,112 | +532,492 | 0.19 | 0.24 | +0.05 | buy |
| J. Goldman & Co LP | 513,303 | 938,870 | +425,567 | 0.47 | 0.78 | +0.31 | buy |
| ADAR1 Capital Management, LLC | 125,375 | 395,459 | +270,084 | 0.22 | 0.43 | +0.21 | buy |
| ACORN CAPITAL ADVISORS, LLC | 1,448,420 | 1,673,420 | +225,000 | 11.49 | 8.55 | -2.94 | buy |
| Parkman Healthcare Partners LLC | 168,768 | 275,000 | +106,232 | 0.38 | 0.51 | +0.14 | buy |
| Privium Fund Management B.V. | 214,622 | 238,122 | +23,500 | 0.93 | 0.89 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 161,924 | 183,504 | +21,580 | 0.13 | 0.11 | -0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 281,876 | 285,834 | +3,958 | 0.36 | 0.29 | -0.08 | buy |
| MPM BioImpact LLC | 941,378 | 943,803 | +2,425 | 2.52 | 1.31 | -1.21 | buy |
| DIADEMA PARTNERS LP | 21,810 | 23,155 | +1,345 | 0.30 | 0.17 | -0.13 | buy |
| OAK RIDGE INVESTMENTS LLC | 85,230 | 86,403 | +1,173 | 0.12 | 0.10 | -0.02 | buy |
| China Universal Asset Management Co., Ltd. | 7,627 | 8,307 | +680 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 919 | 1,045 | +126 | 0.00 | 0.00 | -0.00 | buy |
| HighVista Strategies LLC | 28,005 | 26,510 | -1,495 | 0.17 | 0.13 | -0.04 | sell |
| Annandale Capital, LLC | 60,552 | 58,552 | -2,000 | 0.23 | 0.17 | -0.06 | sell |
| ARK Investment Management LLC | 121,484 | 115,545 | -5,939 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,383 | 32,509 | -6,874 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 12,806 | 5,824 | -6,982 | 0.14 | 0.04 | -0.10 | sell |
| Susquehanna Portfolio Strategies, LLC | 27,380 | 19,404 | -7,976 | 0.01 | 0.01 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 35,517 | 22,223 | -13,294 | 0.01 | 0.00 | -0.01 | sell |
| Atom Investors LP | 234,423 | 145,342 | -89,081 | 0.44 | 0.19 | -0.25 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 435,490 | 230,630 | -204,860 | 0.04 | 0.02 | -0.02 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,738,821 | 1,503,045 | -235,776 | 5.89 | 3.18 | -2.71 | sell |
| TCG Crossover Management, LLC | 717,347 | 405,365 | -311,982 | 0.56 | 0.21 | -0.35 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 718,354 | 387,371 | -330,983 | 9.01 | 4.98 | -4.03 | sell |
| Paradigm Biocapital Advisors LP | 4,473,648 | 1,703,949 | -2,769,699 | 2.81 | 0.63 | -2.18 | sell |