IDEAYA BIOSCIENCES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 3,618,826 | 3,946,515 | +327,689 | 0.73 | 0.76 | +0.02 | buy |
| Logos Global Management LP | 3,125,000 | 3,450,000 | +325,000 | 7.20 | 5.92 | -1.28 | buy |
| Sofinnova Investments, Inc. | 885,121 | 1,131,786 | +246,665 | 1.32 | 1.89 | +0.57 | buy |
| First Turn Management, LLC | 723,653 | 873,838 | +150,185 | 2.86 | 3.25 | +0.39 | buy |
| Fiera Capital Corp | 2,437,262 | 2,527,076 | +89,814 | 0.27 | 0.29 | +0.02 | buy |
| Candriam S.C.A. | 1,031,354 | 1,107,708 | +76,354 | 0.18 | 0.19 | +0.01 | buy |
| Nicholas Investment Partners, LP | 192,413 | 248,202 | +55,789 | 0.48 | 0.60 | +0.11 | buy |
| TEMA ETFS LLC | 70,128 | 112,309 | +42,181 | 0.19 | 0.25 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,800,000 | 2,823,500 | +23,500 | 0.15 | 0.15 | -0.00 | buy |
| Legato Capital Management LLC | 23,900 | 32,042 | +8,142 | 0.07 | 0.10 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 33,199 | 39,530 | +6,331 | 0.07 | 0.07 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 250,000 | 255,500 | +5,500 | 0.81 | 1.05 | +0.24 | buy |
| China Universal Asset Management Co., Ltd. | 14,285 | 15,583 | +1,298 | 0.04 | 0.04 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,722 | 1,969 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 7,819 | 8,014 | +195 | 0.07 | 0.07 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 128 | 251 | +123 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 1,150 | 917 | -233 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 12,225 | 10,897 | -1,328 | 0.01 | 0.01 | -0.00 | sell |
| Palumbo Wealth Management LLC | 28,024 | 22,888 | -5,136 | 0.24 | 0.19 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 149,993 | 141,048 | -8,945 | 0.04 | 0.04 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 36,700 | 23,100 | -13,600 | 0.60 | 0.42 | -0.18 | sell |
| Aberdeen Group plc | 560,623 | 545,631 | -14,992 | 0.03 | 0.03 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 120,604 | 91,637 | -28,967 | 0.96 | 0.77 | -0.19 | sell |
| Bridgefront Capital, LLC | 36,205 | 6,363 | -29,842 | 0.31 | 0.05 | -0.26 | sell |
| DAFNA Capital Management LLC | 506,740 | 476,740 | -30,000 | 4.07 | 3.61 | -0.46 | sell |
| Cinctive Capital Management LP | 45,965 | 10,869 | -35,096 | 0.09 | 0.02 | -0.07 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 219,268 | 181,593 | -37,675 | 0.02 | 0.01 | -0.00 | sell |
| Atle Fund Management AB | 97,438 | 31,133 | -66,305 | 1.07 | 1.30 | +0.22 | sell |
| Capital Research Global Investors | 5,279,675 | 5,163,543 | -116,132 | 0.03 | 0.03 | -0.01 | sell |
| Redmile Group, LLC | 742,017 | 521,117 | -220,900 | 1.89 | 1.15 | -0.74 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,153,043 | 1,530,008 | -623,035 | 0.95 | 0.60 | -0.35 | sell |