IDEAYA BIOSCIENCES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,238,094 | 2,900,094 | +1,662,000 | 0.04 | 0.12 | +0.08 | buy |
| BAKER BROS. ADVISORS LP | 2,118,728 | 3,275,444 | +1,156,716 | 0.43 | 0.64 | +0.21 | buy |
| Redmile Group, LLC | 432,494 | 742,017 | +309,523 | 0.97 | 1.96 | +1.00 | buy |
| Fiera Capital Corp | 1,532,269 | 1,837,967 | +305,698 | 0.11 | 0.16 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 6,206,238 | 6,428,339 | +222,101 | 0.06 | 0.08 | 0.00 | buy |
| STEMPOINT CAPITAL LP | 165,885 | 371,825 | +205,940 | 1.12 | 2.04 | +0.92 | buy |
| Aberdeen Group plc | 441,305 | 558,048 | +116,743 | 0.02 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 914,400 | 1,012,967 | +98,567 | 0.11 | 0.14 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 401,692 | 488,956 | +87,264 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 16,993 | 49,946 | +32,953 | 0.02 | 0.07 | +0.05 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 260,261 | 280,261 | +20,000 | 0.37 | 0.48 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 220,952 | 205,765 | +15,187 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 47,243 | 42,150 | +5,093 | 0.01 | 0.01 | 0.00 | sell |
| NEOS Investment Management LLC | 69,694 | 74,269 | +4,575 | 0.02 | 0.02 | -0.00 | buy |
| TEMA ETFS LLC | 69,694 | 74,269 | +4,575 | 0.39 | 0.17 | -0.22 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 476 | 4,561 | +4,085 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 23,375 | 20,691 | +2,684 | 0.02 | 0.02 | 0.00 | sell |
| Palumbo Wealth Management LLC | 15,782 | 17,452 | +1,670 | 0.10 | 0.15 | +0.05 | buy |
| Virtus Investment Advisers, LLC | 4,220 | 5,107 | +887 | 0.03 | 0.04 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 106 | 134 | +28 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,213 | 1,886 | -327 | 0.00 | 0.00 | -0.00 | sell |
| BIT Capital GmbH | 4,220 | 3,019 | -1,201 | 0.01 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 17,590 | 15,363 | -2,227 | 0.03 | 0.03 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 239,738 | 233,412 | -6,326 | 0.01 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 109,807 | 93,152 | -16,655 | 0.01 | 0.01 | +0.00 | sell |
| Woodline Partners LP | 226,390 | 201,667 | -24,723 | 0.03 | 0.03 | +0.00 | sell |
| SummitTX Capital, L.P. | 207,209 | 164,992 | -42,217 | 0.19 | 0.19 | -0.01 | sell |
| DAFNA Capital Management LLC | 619,090 | 539,923 | -79,167 | 3.59 | 3.63 | +0.04 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 771,844 | 625,704 | -146,140 | 0.28 | 0.28 | -0.00 | sell |
| Soleus Capital Management, L.P. | 250,000 | 100,000 | -150,000 | 0.36 | 0.15 | -0.22 | sell |
| Rosalind Advisors, Inc. | 511,132 | 350,000 | -161,132 | 5.20 | 3.37 | -1.83 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,904,916 | 1,109,740 | -795,176 | 0.00 | 0.00 | -0.00 | sell |
| Logos Global Management LP | 3,345,000 | 2,250,000 | -1,095,000 | 9.39 | 6.05 | -3.34 | sell |
| Sofinnova Investments, Inc. | 2,147,795 | 922,695 | -1,225,100 | 3.07 | 1.54 | -1.53 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,915,311 | 2,153,043 | -1,762,268 | 1.49 | 0.90 | -0.60 | sell |