Stock Transactions

MEIRAGTX HOLDINGS PLC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Opaleye Management Inc.390,8442,123,259+1,732,4150.412.42+2.01buy
Rubric Capital Management LP6,175,3317,000,000+824,6690.590.74+0.16buy
Hennion & Walsh Asset Management, Inc.308,509354,755+46,2460.080.10+0.02buy
Privium Fund Management B.V.200,000212,112+12,1120.290.38+0.09buy
Voleon Capital Management LP16,58722,359+5,7720.000.00+0.00buy
Fort Sheridan Advisors LLC65,56966,860+1,2910.070.07+0.00buy
China Universal Asset Management Co., Ltd.13,11614,284+1,1680.010.01+0.00buy
683 Capital Management, LLC2,559,0822,450,000-109,0821.691.97+0.28sell
J. Goldman & Co LP319,687206,210-113,4770.100.08-0.02sell
Prosight Management, LP3,209,7882,629,971-579,8175.273.73-1.54sell
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