BETA BIONICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 2,500 | 281,250 | +278,750 | 37.57 | 34.05 | -3.52 | buy |
| Soleus Capital Management, L.P. | 3,820,158 | 3,870,158 | +50,000 | 3.84 | 4.11 | +0.27 | buy |
| Vestal Point Capital, LP | 550,000 | 600,000 | +50,000 | 0.42 | 0.54 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 89,105 | 114,666 | +25,561 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,932,351 | 4,957,252 | +24,901 | 1.26 | 1.62 | +0.36 | buy |
| JANUS HENDERSON GROUP PLC | 665,653 | 650,825 | +14,828 | 0.00 | 0.01 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,000 | 1,450 | +450 | 0.00 | 0.00 | 0.00 | buy |
| Values First Advisors, Inc. | 42,563 | 40,465 | -2,098 | 0.34 | 0.43 | +0.09 | sell |
| Bellevue Group AG | 66,825 | 64,283 | -2,542 | 0.02 | 0.03 | +0.01 | sell |
| Evanson Asset Management, LLC | 38,772 | 33,772 | -5,000 | 0.04 | 0.04 | +0.00 | sell |
| Ghisallo Capital Management LLC | 50,000 | 25,000 | -25,000 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 249,734 | 197,052 | -52,682 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 419,398 | 364,448 | -54,950 | 0.02 | 0.02 | +0.00 | sell |
| Omega Fund Management, LLC | 1,988,287 | 1,920,125 | -68,162 | 18.75 | 17.16 | -1.59 | sell |
| Longaeva Partners L.P. | 196,607 | 125,483 | -71,124 | 0.69 | 0.53 | -0.16 | sell |
| GILDER GAGNON HOWE & CO LLC | 244,202 | 162,649 | -81,553 | 0.04 | 0.03 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,159,737 | 1,058,975 | -100,762 | 0.14 | 0.15 | +0.02 | sell |
| PERCEPTIVE ADVISORS LLC | 1,593,608 | 277,944 | -1,315,664 | 0.87 | 0.16 | -0.71 | sell |