OLEMA PHARMACEUTICALS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Siren, L.L.C. | 3,300,700 | 4,756,949 | +1,456,249 | 2.46 | 1.97 | -0.50 | buy |
| Cormorant Asset Management, LP | 2,750,000 | 3,900,000 | +1,150,000 | 3.90 | 2.93 | -0.97 | buy |
| JENNISON ASSOCIATES LLC | 963,997 | 1,822,123 | +858,126 | 0.01 | 0.02 | +0.00 | buy |
| Paradigm Biocapital Advisors LP | 7,544,172 | 8,020,576 | +476,404 | 5.05 | 2.44 | -2.61 | buy |
| Polar Capital Holdings Plc | 1,380,450 | 1,602,970 | +222,520 | 0.16 | 0.10 | -0.05 | buy |
| First Turn Management, LLC | 617,714 | 768,662 | +150,948 | 1.76 | 1.28 | -0.48 | buy |
| Candriam S.C.A. | 679,484 | 759,513 | +80,029 | 0.08 | 0.06 | -0.03 | buy |
| Rock Springs Capital Management LP | 98,240 | 170,378 | +72,138 | 0.13 | 0.15 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 210,000 | 275,000 | +65,000 | 0.01 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 44,505 | 79,243 | +34,738 | 0.09 | 0.08 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 447,046 | 481,485 | +34,439 | 0.39 | 0.24 | -0.14 | buy |
| Bellevue Group AG | 3,902 | 16,443 | +12,541 | 0.00 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 13,018 | 14,225 | +1,207 | 0.02 | 0.02 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,546 | 1,767 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 8,049 | 8,250 | +201 | 0.05 | 0.03 | -0.02 | buy |
| Entropy Technologies, LP | 17,304 | 15,773 | -1,531 | 0.02 | 0.01 | -0.01 | sell |
| Pier Capital, LLC | 140,101 | 136,108 | -3,993 | 0.56 | 0.33 | -0.22 | sell |
| AXQ CAPITAL, LP | 21,323 | 14,633 | -6,690 | 0.12 | 0.03 | -0.09 | sell |
| Susquehanna Portfolio Strategies, LLC | 121,342 | 113,842 | -7,500 | 0.05 | 0.03 | -0.02 | sell |
| PDT Partners, LLC | 27,368 | 15,301 | -12,067 | 0.04 | 0.01 | -0.03 | sell |
| Birchview Capital, LP | 269,000 | 219,000 | -50,000 | 3.94 | 1.86 | -2.08 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 953,600 | 855,000 | -98,600 | 3.65 | 2.13 | -1.51 | sell |
| HighVista Strategies LLC | 241,489 | 117,601 | -123,888 | 1.55 | 0.48 | -1.07 | sell |
| Ikarian Capital, LLC | 758,654 | 598,281 | -160,373 | 2.45 | 1.28 | -1.18 | sell |
| Lightspeed Management Company, L.L.C. | 1,930,894 | 1,355,299 | -575,595 | 3.46 | 2.05 | -1.41 | sell |
| Bain Capital Life Sciences Investors, LLC | 8,508,641 | 7,473,238 | -1,035,403 | 16.29 | 10.05 | -6.24 | sell |
| Vestal Point Capital, LP | 1,650,000 | 428,551 | -1,221,449 | 1.51 | 0.18 | -1.33 | sell |