Stock TransactionsARS PHARMACEUTICALS INC

Total Bought
3,663,943
9 transactions
Total Sold
2,505,767
5 transactions
Net
+1,158,176
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
K2 PRINCIPAL FUND, L.P.1,271,7442,552,062+1,280,3182.712.89+0.18buy
Nantahala Capital Management, LLC180,0971,099,075+918,9780.150.53+0.38buy
Sio Capital Management, LLC542,5761,105,911+563,3351.291.29+0.01buy
ORBIMED ADVISORS LLC8,740,8879,240,887+500,0001.070.75-0.32buy
Clearline Capital LP61,102271,678+210,5760.050.10+0.05buy
Woodline Partners LP670,087847,054+176,9670.050.04-0.02buy
FAS Wealth Partners, Inc.34,25045,970+11,7200.030.02-0.01buy
China Universal Asset Management Co., Ltd.1,2422,453+1,2110.000.00+0.00buy
ALPS ADVISORS INC69,66270,500+8380.000.00-0.00buy
Dynamic Technology Lab Private Ltd14,83310,371-4,4620.010.00-0.01sell
Tejara Capital Ltd133,521103,739-29,7820.440.22-0.22sell
LEVIN CAPITAL STRATEGIES, L.P.169,07464,000-105,0740.130.03-0.10sell
SECTORAL ASSET MANAGEMENT INC1,255,6401,049,191-206,4491.400.77-0.63sell
Rubric Capital Management LP2,799,203639,203-2,160,0000.800.10-0.70sell
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