KINIKSA PHARMACEUTICALS INTL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 64,232 | 458,304 | +394,072 | 0.00 | 0.01 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 488,796 | 671,592 | +182,796 | 1.56 | 2.86 | +1.30 | buy |
| Rubric Capital Management LP | 3,909,806 | 4,000,000 | +90,194 | 1.74 | 2.09 | +0.35 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 171,437 | 247,301 | +75,864 | 0.86 | 1.47 | +0.61 | buy |
| Hillsdale Investment Management Inc. | 200,574 | 225,374 | +24,800 | 0.20 | 0.26 | +0.06 | buy |
| ADAR1 Capital Management, LLC | 56,540 | 75,187 | +18,647 | 0.25 | 0.29 | +0.04 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 75,959 | 88,910 | +12,951 | 0.43 | 0.50 | +0.07 | buy |
| TOTH FINANCIAL ADVISORY CORP | 10,700 | 21,565 | +10,865 | 0.03 | 0.09 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,410 | 19,777 | +10,367 | 0.04 | 0.12 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 647,980 | 654,585 | +6,605 | 0.14 | 0.18 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 88,596 | 93,396 | +4,800 | 0.20 | 0.56 | +0.36 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 130,160 | 131,074 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 12,505 | 12,729 | +224 | 0.03 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 8,535 | 8,540 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 116,115 | 116,040 | -75 | 0.35 | 0.46 | +0.10 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,064 | 935 | -129 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 8,503 | 7,620 | -883 | 0.02 | 0.02 | +0.00 | sell |
| PDT Partners, LLC | 102,886 | 101,622 | -1,264 | 0.16 | 0.25 | +0.09 | sell |
| Catalyst Funds Management Pty Ltd | 17,800 | 13,400 | -4,400 | 0.14 | 0.08 | -0.06 | sell |
| Asset Management One Co., Ltd. | 13,470 | 8,223 | -5,247 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 105,747 | 97,939 | -7,808 | 0.44 | 0.43 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 133,014 | 121,819 | -11,195 | 0.15 | 0.17 | +0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 25,904 | 11,101 | -14,803 | 0.13 | 0.07 | -0.06 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 35,743 | 13,563 | -22,180 | 0.16 | 0.08 | -0.08 | sell |
| Lion Point Capital, LP | 45,900 | 23,400 | -22,500 | 8.62 | 5.16 | -3.46 | sell |
| Granahan Investment Management, LLC | 310,992 | 283,571 | -27,421 | 0.35 | 0.45 | +0.10 | sell |
| Jain Global LLC | 55,554 | 20,927 | -34,627 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 52,434 | 8,100 | -44,334 | 0.04 | 0.01 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 638,233 | 577,822 | -60,411 | 0.95 | 1.22 | +0.27 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 288,636 | 214,364 | -74,272 | 0.24 | 0.25 | +0.01 | sell |
| Soleus Capital Management, L.P. | 254,689 | 150,000 | -104,689 | 0.49 | 0.31 | -0.18 | sell |
| ArrowMark Colorado Holdings LLC | 465,899 | 340,627 | -125,272 | 0.23 | 0.25 | +0.01 | sell |
| BRAIDWELL LP | 1,102,580 | 643,180 | -459,400 | 1.04 | 0.74 | -0.30 | sell |