Bridgebio Pharma Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 1,299,346 | 2,519,306 | +1,219,960 | 0.45 | 0.82 | +0.36 | buy |
| Clearbridge Investments, LLC | 498,329 | 951,200 | +452,871 | 0.03 | 0.06 | +0.03 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 398,000 | +398,000 | 0.07 | 0.05 | -0.02 | buy |
| 1832 Asset Management L.P. | 45,600 | 356,400 | +310,800 | 0.00 | 0.04 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 781,345 | 1,023,341 | +241,996 | 0.18 | 0.25 | +0.06 | buy |
| Bridgewater Associates, LP | 43,172 | 259,459 | +216,287 | 0.01 | 0.09 | +0.07 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 107,746 | 245,246 | +137,500 | 1.72 | 3.13 | +1.41 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 826,131 | 957,989 | +131,858 | 0.67 | 0.73 | +0.06 | buy |
| NAN FUNG TRINITY (HK) Ltd | 110,100 | 219,215 | +109,115 | 0.67 | 1.79 | +1.12 | buy |
| First Turn Management, LLC | 595,473 | 695,718 | +100,245 | 5.20 | 5.77 | +0.57 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 508,134 | 599,000 | +90,866 | 0.06 | 0.07 | +0.01 | buy |
| Erste Asset Management GmbH | 110,225 | 189,725 | +79,500 | 0.07 | 0.12 | +0.05 | buy |
| Cinctive Capital Management LP | 70,175 | 145,728 | +75,553 | 0.31 | 0.71 | +0.40 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 362,130 | 437,130 | +75,000 | 0.43 | 0.54 | +0.10 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 184,963 | 228,829 | +43,866 | 4.44 | 5.21 | +0.77 | buy |
| Voleon Capital Management LP | 53,890 | 93,790 | +39,900 | 0.09 | 0.15 | +0.06 | buy |
| Deep Track Capital, LP | 810,142 | 841,445 | +31,303 | 1.41 | 1.29 | -0.12 | buy |
| TEMA ETFS LLC | 83,402 | 112,273 | +28,871 | 0.50 | 0.56 | +0.06 | buy |
| Rock Springs Capital Management LP | 103,500 | 128,250 | +24,750 | 0.41 | 0.56 | +0.16 | buy |
| DIADEMA PARTNERS LP | 70,000 | 85,311 | +15,311 | 3.19 | 2.62 | -0.57 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 42,730 | 57,285 | +14,555 | 0.70 | 0.97 | +0.27 | buy |
| Nicholas Investment Partners, LP | 284,682 | 298,909 | +14,227 | 1.59 | 1.60 | +0.02 | buy |
| Legato Capital Management LLC | 45,225 | 56,326 | +11,101 | 0.30 | 0.38 | +0.08 | buy |
| Hood River Capital Management LLC | 1,255,185 | 1,265,080 | +9,895 | 1.05 | 0.94 | -0.11 | buy |
| MIZUHO MARKETS AMERICAS LLC | 161,788 | 171,288 | +9,500 | 0.27 | 0.35 | +0.09 | buy |
| Rhenman & Partners Asset Management AB | 81,600 | 90,600 | +9,000 | 0.58 | 0.83 | +0.25 | buy |
| Total Clarity Wealth Management, Inc. | 5,861 | 13,682 | +7,821 | 0.11 | 0.24 | +0.13 | buy |
| Eagle Health Investments LP | 259,300 | 267,031 | +7,731 | 4.36 | 4.16 | -0.20 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 38,241 | 45,934 | +7,693 | 0.01 | 0.02 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 8,427 | 15,692 | +7,265 | 0.09 | 0.17 | +0.08 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,761 | 17,333 | +6,572 | 0.01 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 18,696 | 23,810 | +5,114 | 0.69 | 0.69 | -0.00 | buy |
| Knott David M Jr | 85,000 | 90,000 | +5,000 | 3.01 | 3.98 | +0.97 | buy |
| OAK RIDGE INVESTMENTS LLC | 33,604 | 37,892 | +4,288 | 0.16 | 0.19 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 316,784 | 320,211 | +3,427 | 1.18 | 1.15 | -0.03 | buy |
| F/m Investments LLC | 51,172 | 54,599 | +3,427 | 0.15 | 0.27 | +0.12 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,900 | 7,159 | +3,259 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 164,540 | 167,742 | +3,202 | 0.35 | 0.34 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 31,402 | 34,403 | +3,001 | 0.18 | 0.19 | +0.01 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2,925 | 5,785 | +2,860 | 0.03 | 0.62 | +0.59 | buy |
| INCEPTIONR LLC | 5,995 | 8,804 | +2,809 | 0.13 | 0.16 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 9,093 | 11,234 | +2,141 | 0.19 | 0.23 | +0.04 | buy |
| FIDUCIARY TRUST CO | 5,825 | 7,959 | +2,134 | 0.01 | 0.01 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,350 | 5,050 | +1,700 | 0.02 | 0.03 | +0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 47,756 | 49,269 | +1,513 | 0.84 | 0.92 | +0.08 | buy |
| Bellevue Group AG | 24,111 | 25,377 | +1,266 | 0.03 | 0.04 | +0.01 | buy |
| Granahan Investment Management, LLC | 101,805 | 102,911 | +1,106 | 0.33 | 0.37 | +0.04 | buy |
| Motley Fool Asset Management LLC | 3,403 | 4,041 | +638 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,786 | 4,328 | +542 | 0.00 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 4,537 | 4,787 | +250 | 0.04 | 0.03 | -0.00 | buy |
| Wealth Management Associates, Inc. | 8,900 | 9,035 | +135 | 0.24 | 0.23 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 3,796 | 3,852 | +56 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 75 | 129 | +54 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 18,775 | 18,825 | +50 | 0.02 | 0.02 | -0.00 | buy |
| Dogwood Wealth Management LLC | 50 | 98 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 4,796 | 4,836 | +40 | 0.04 | 0.03 | -0.00 | buy |
| Westmount Partners, LLC | 3,156 | 3,193 | +37 | 0.06 | 0.06 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 819 | 848 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 8 | 27 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 23 | 24 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 298 | 288 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Accent Capital Management, LLC | 187 | 175 | -12 | 0.01 | 0.01 | +0.00 | sell |
| Garden State Investment Advisory Services LLC | 11,082 | 11,065 | -17 | 0.20 | 0.20 | -0.00 | sell |
| SYON CAPITAL LLC | 13,171 | 13,111 | -60 | 0.05 | 0.05 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,315 | 3,231 | -84 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 8,806 | 8,655 | -151 | 0.11 | 0.10 | -0.01 | sell |
| Bayforest Capital Ltd | 2,234 | 1,914 | -320 | 0.13 | 0.16 | +0.03 | sell |
| Elequin Capital, LP | 680 | 323 | -357 | 0.01 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 567 | 207 | -360 | 0.01 | 0.00 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 569,680 | 569,180 | -500 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Advisors, LLC | 6,308 | 5,643 | -665 | 0.04 | 0.03 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 61,794 | 60,960 | -834 | 1.99 | 1.89 | -0.10 | sell |
| Central Pacific Bank - Trust Division | 10,316 | 7,767 | -2,549 | 0.10 | 0.07 | -0.02 | sell |
| Harvest Fund Management Co., Ltd | 3,976 | 938 | -3,038 | 0.01 | 0.00 | -0.01 | sell |
| SECTORAL ASSET MANAGEMENT INC | 11,170 | 8,100 | -3,070 | 0.68 | 0.57 | -0.12 | sell |
| SummitTX Capital, L.P. | 35,785 | 31,253 | -4,532 | 0.08 | 0.07 | -0.01 | sell |
| Abel Hall, LLC | 10,571 | 5,086 | -5,485 | 0.19 | 0.08 | -0.11 | sell |
| L & S Advisors Inc | 22,211 | 16,249 | -5,962 | 0.16 | 0.15 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 174,588 | 167,983 | -6,605 | 0.03 | 0.03 | -0.00 | sell |
| Encompass More Asset Management | 14,194 | 6,854 | -7,340 | 0.20 | 0.09 | -0.12 | sell |
| AXIOM INVESTORS LLC /DE | 207,519 | 199,988 | -7,531 | 0.14 | 0.17 | +0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 13,723 | 3,053 | -10,670 | 0.16 | 0.04 | -0.12 | sell |
| Exome Asset Management LLC | 80,723 | 67,492 | -13,231 | 3.05 | 2.95 | -0.10 | sell |
| E Fund Management Co., Ltd. | 21,965 | 8,162 | -13,803 | 0.05 | 0.02 | -0.03 | sell |
| EMERALD ADVISERS, LLC | 535,764 | 515,361 | -20,403 | 1.26 | 1.21 | -0.05 | sell |
| Artisan Partners Limited Partnership | 279,067 | 254,392 | -24,675 | 0.03 | 0.03 | -0.00 | sell |
| Atle Fund Management AB | 141,296 | 111,363 | -29,933 | 3.45 | 3.84 | +0.39 | sell |
| HighVista Strategies LLC | 80,205 | 49,560 | -30,645 | 1.58 | 1.02 | -0.56 | sell |
| CASTLEARK MANAGEMENT LLC | 114,017 | 81,737 | -32,280 | 0.26 | 0.20 | -0.06 | sell |
| Monashee Investment Management LLC | 100,000 | 67,139 | -32,861 | 4.31 | 2.71 | -1.60 | sell |
| GILDER GAGNON HOWE & CO LLC | 457,977 | 420,325 | -37,652 | 0.37 | 0.37 | +0.00 | sell |
| PFM Health Sciences, LP | 306,506 | 257,747 | -48,759 | 2.37 | 2.01 | -0.36 | sell |
| MOODY ALDRICH PARTNERS LLC | 131,184 | 75,948 | -55,236 | 1.87 | 1.02 | -0.86 | sell |
| Informed Momentum Co LLC | 95,206 | 31,374 | -63,832 | 0.81 | 0.27 | -0.54 | sell |
| FRED ALGER MANAGEMENT, LLC | 204,096 | 127,219 | -76,877 | 0.06 | 0.04 | -0.02 | sell |
| Frazier Life Sciences Management, L.P. | 3,545,557 | 3,448,139 | -97,418 | 7.28 | 6.59 | -0.70 | sell |
| ADAR1 Capital Management, LLC | 213,414 | 94,292 | -119,122 | 1.22 | 0.42 | -0.80 | sell |
| Laurion Capital Management LP | 1,402,150 | 1,262,651 | -139,499 | 7.32 | 8.80 | +1.48 | sell |
| Affinity Asset Advisors, LLC | 320,000 | 150,000 | -170,000 | 1.76 | 0.65 | -1.11 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 638,883 | 426,583 | -212,300 | 0.17 | 0.13 | -0.04 | sell |