Bridgebio Pharma 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. | 301,361 | 944,846 | +643,485 | 0.02 | 0.08 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,641,620 | 1,014,677 | +626,943 | 0.17 | 0.11 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 961,216 | 1,567,565 | +606,349 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,276,532 | 8,741,079 | +535,453 | 0.20 | 0.21 | 0.00 | sell |
| VANGUARD GROUP INC | 16,484,985 | 16,832,059 | +347,074 | 0.01 | 0.01 | 0.00 | buy |
| Clearbridge Investments, LLC | 184,767 | 493,063 | +308,296 | 0.01 | 0.02 | +0.01 | buy |
| Deep Track Capital, LP | 900,000 | 1,200,000 | +300,000 | 1.25 | 1.74 | +0.49 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,030,527 | 1,267,412 | +236,885 | 0.02 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,681,580 | 3,909,941 | +228,361 | 0.01 | 0.01 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 384,231 | 584,296 | +200,065 | 0.29 | 0.50 | +0.21 | buy |
| NOMURA HOLDINGS INC | 488,135 | 294,702 | +193,433 | 0.09 | 0.07 | 0.00 | sell |
| Qube Research & Technologies Ltd | 564,216 | 383,178 | +181,038 | 0.04 | 0.03 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 23,799 | 197,365 | +173,566 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 2,081,253 | 2,252,762 | +171,509 | 0.10 | 0.11 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 190,567 | 30,428 | +160,139 | 0.10 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 337,880 | 479,680 | +141,800 | 0.01 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 535,763 | 659,633 | +123,870 | 0.21 | 0.31 | +0.09 | buy |
| Nicholas Investment Partners, LP | 159,501 | 271,630 | +112,129 | 0.61 | 1.08 | +0.47 | buy |
| Alyeska Investment Group, L.P. | 7,629 | 102,785 | +95,156 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 59,061 | 148,917 | +89,856 | 0.01 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,220 | 125,959 | +87,739 | 0.00 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 82,690 | 161,278 | +78,588 | 0.15 | 0.34 | +0.20 | buy |
| NATIXIS | 20 | 73,342 | +73,322 | 0.00 | 0.02 | 0.00 | buy |
| STEMPOINT CAPITAL LP | 54,630 | 127,435 | +72,805 | 0.76 | 1.33 | +0.58 | buy |
| Edgestream Partners, L.P. | 44,556 | 100,786 | +56,230 | 0.05 | 0.15 | +0.10 | buy |
| ALGERT GLOBAL LLC | 64,753 | 114,863 | +50,110 | 0.06 | 0.10 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 117,516 | 166,556 | +49,040 | 0.01 | 0.01 | 0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 757,745 | 806,710 | +48,965 | 1.28 | 1.36 | +0.09 | buy |
| CASTLEARK MANAGEMENT LLC | 77,840 | 123,707 | +45,867 | 0.10 | 0.18 | +0.08 | buy |
| Frazier Life Sciences Management, L.P. | 3,800,457 | 3,845,457 | +45,000 | 6.56 | 5.98 | -0.58 | buy |
| MIZUHO MARKETS AMERICAS LLC | 96,072 | 140,372 | +44,300 | 0.14 | 0.15 | +0.02 | buy |
| First Turn Management, LLC | 551,684 | 589,729 | +38,045 | 4.44 | 4.60 | +0.16 | buy |
| EFG Asset Management (North America) Corp. | 72,165 | 99,726 | +27,561 | 0.44 | 0.67 | +0.23 | buy |
| Swiss National Bank | 254,400 | 276,000 | +21,600 | 0.01 | 0.01 | +0.00 | buy |
| Aisling Capital Management LP | 6,068,125 | 6,089,611 | +21,486 | 72.85 | 69.29 | -3.56 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,880 | 68,054 | +19,826 | 0.04 | 0.03 | -0.00 | sell |
| HighVista Strategies LLC | 67,499 | 81,959 | +14,460 | 1.07 | 1.04 | -0.03 | buy |
| ADAR1 Capital Management, LLC | 259,659 | 273,414 | +13,755 | 1.82 | 1.41 | -0.41 | buy |
| Artisan Partners Limited Partnership | 318,287 | 331,302 | +13,015 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 42,345 | 55,320 | +12,975 | 0.18 | 0.28 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 222,305 | 232,923 | +10,618 | 0.10 | 0.12 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,339,067 | 2,328,941 | +10,126 | 0.20 | 0.20 | 0.00 | sell |
| Bellevue Group AG | 10,400 | 20,356 | +9,956 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 87,166 | 97,116 | +9,950 | 0.57 | 0.57 | -0.00 | buy |
| Atle Fund Management AB | 165,480 | 174,722 | +9,242 | 3.06 | 3.57 | +0.51 | buy |
| Hillsdale Investment Management Inc. | 157,160 | 165,260 | +8,100 | 0.25 | 0.26 | +0.01 | buy |
| PROFUND ADVISORS LLC | 42,002 | 34,228 | +7,774 | 0.07 | 0.06 | 0.00 | sell |
| Main Management ETF Advisors, LLC | 22,723 | 30,225 | +7,502 | 0.04 | 0.06 | +0.02 | buy |
| Legato Capital Management LLC | 21,071 | 27,543 | +6,472 | 0.11 | 0.16 | +0.05 | buy |
| Quarry LP | 12,000 | 6,250 | +5,750 | 0.12 | 0.08 | 0.00 | sell |
| ProShare Advisors LLC | 39,156 | 33,550 | +5,606 | 0.00 | 0.00 | 0.00 | sell |
| SummitTX Capital, L.P. | 31,825 | 37,211 | +5,386 | 0.06 | 0.08 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,300 | 10,500 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 80,000 | 85,000 | +5,000 | 1.57 | 1.85 | +0.28 | buy |
| GUGGENHEIM CAPITAL LLC | 44,936 | 39,992 | +4,944 | 0.02 | 0.02 | 0.00 | sell |
| Zimmer Partners, LP | 180,100 | 184,400 | +4,300 | 0.18 | 0.23 | +0.06 | buy |
| Birchview Capital, LP | 5,000 | 8,688 | +3,688 | 0.21 | 0.34 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,472 | 40,919 | +3,447 | 0.00 | 0.00 | 0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 9,121 | 11,567 | +2,446 | 0.06 | 0.09 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,043 | 18,412 | +2,369 | 0.00 | 0.00 | 0.00 | buy |
| Diversified Trust Co | 38,605 | 40,586 | +1,981 | 0.04 | 0.04 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 35,649 | 36,164 | +515 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 73,750 | 73,250 | +500 | 0.02 | 0.03 | +0.00 | sell |
| NBC SECURITIES, INC. | 3,298 | 3,761 | +463 | 0.01 | 0.02 | +0.00 | buy |
| Wealth Management Associates, Inc. | 8,500 | 8,900 | +400 | 0.14 | 0.16 | +0.02 | buy |
| Truvestments Capital LLC | 460 | 543 | +83 | 0.00 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 12,703 | 12,656 | +47 | 0.01 | 0.01 | 0.00 | sell |
| Optiver Holding B.V. | 926 | 965 | +39 | 0.00 | 0.00 | 0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 18,750 | 18,775 | +25 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 44 | 59 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 62 | 75 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,891 | 133,898 | +7 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 13,166 | 13,171 | +5 | 0.04 | 0.04 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 1,479 | 1,470 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Rialto Wealth Management, LLC | 217 | 113 | -104 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 8,822 | 8,714 | -108 | 0.07 | 0.08 | +0.01 | sell |
| LVW Advisors, LLC | 4,667 | 4,537 | -130 | 0.02 | 0.02 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 2,200 | 2,000 | -200 | 0.04 | 0.04 | +0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 7,700 | 7,450 | -250 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,701 | 12,282 | -419 | 0.01 | 0.01 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 62,446 | 61,923 | -523 | 1.31 | 1.40 | +0.09 | sell |
| Avanza Fonder AB | 6,265 | 5,739 | -526 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 28,493 | 27,935 | -558 | 0.09 | 0.09 | +0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 4,839 | 4,113 | -726 | 0.00 | 0.00 | -0.00 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 9,100 | 7,500 | -1,600 | 0.04 | 0.04 | -0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 13,550 | 11,859 | -1,691 | 0.47 | 0.46 | -0.01 | sell |
| Bryce Point Capital, LLC | 13,856 | 11,717 | -2,139 | 0.51 | 0.74 | +0.24 | sell |
| SECTORAL ASSET MANAGEMENT INC | 16,085 | 13,650 | -2,435 | 0.46 | 0.44 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 15,966 | 13,064 | -2,902 | 0.02 | 0.02 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 465,401 | 462,311 | -3,090 | 0.21 | 0.24 | +0.03 | sell |
| China Universal Asset Management Co., Ltd. | 38,137 | 33,509 | -4,628 | 0.15 | 0.14 | -0.01 | sell |
| SOUTHPORT MANAGEMENT, L.L.C. | 15,000 | 10,000 | -5,000 | 3.16 | 2.14 | -1.02 | sell |
| Lighthouse Investment Partners, LLC | 14,200 | 9,200 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 36,169 | 30,484 | -5,685 | 0.06 | 0.06 | -0.01 | sell |
| Blueshift Asset Management, LLC | 11,027 | 4,874 | -6,153 | 0.15 | 0.08 | -0.07 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 96,766 | 88,658 | -8,108 | 5.21 | 4.54 | -0.67 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 51,485 | 42,830 | -8,655 | 0.52 | 0.47 | -0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,823 | 39,849 | -10,974 | 0.21 | 0.16 | -0.05 | sell |
| FORA Capital, LLC | 22,674 | 11,116 | -11,558 | 0.11 | 0.10 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 36,603 | 24,751 | -11,852 | 0.02 | 0.01 | -0.00 | sell |