Stock TransactionsARS PHARMACEUTICALS INC

Total Bought
1,911,725
12 transactions
Total Sold
1,304,178
5 transactions
Net
+607,547
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Alyeska Investment Group, L.P.125,0001,253,724+1,128,7240.010.05+0.04buy
ROYCE & ASSOCIATES LP691,455929,613+238,1580.090.09-0.00buy
LEVIN CAPITAL STRATEGIES, L.P.269,426467,627+198,2010.370.47+0.09buy
Woodline Partners LP986,0071,119,283+133,2760.120.08-0.04buy
WEXFORD CAPITAL LP248,347369,497+121,1500.860.62-0.24buy
Rafferty Asset Management, LLC81,275140,372+59,0970.000.01+0.00buy
PROFUND ADVISORS LLC16,40326,870+10,4670.010.010.00buy
FAS Wealth Partners, Inc.84,85594,705+9,8500.100.08-0.01buy
SECTORAL ASSET MANAGEMENT INC98,640106,007+7,3670.840.75-0.10buy
Connor, Clark & Lunn Investment Management Ltd.77,20880,641+3,4330.010.00-0.00buy
China Universal Asset Management Co., Ltd.18,64520,607+1,9620.030.02-0.01buy
TFG Advisers LLC12,39912,439+400.060.05-0.02buy
Nicholas Investment Partners, LP201,771172,018-29,7530.270.16-0.11sell
DAFNA Capital Management LLC148,29488,790-59,5040.510.24-0.27sell
Miura Global Management, LLC270,000170,000-100,0004.501.96-2.54sell
JACOBS LEVY EQUITY MANAGEMENT, INC653,048101,397-551,6510.040.00-0.03sell
DEERFIELD MANAGEMENT COMPANY, L.P.11,077,92710,514,657-563,2702.402.10-0.30sell
Page 1 of 1