CLIMB BIO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GREAT POINT PARTNERS LLC | 979,534 | 1,334,130 | +354,596 | 1.27 | 2.24 | +0.97 | buy |
| Persistent Asset Partners Ltd | 9,228 | 72,325 | +63,097 | 0.02 | 0.19 | +0.17 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 11,293,828 | 11,300,939 | +7,111 | 0.80 | 0.82 | +0.02 | buy |
| Kynam Capital Management, LP | 1,028,341 | 1,003,341 | -25,000 | 0.27 | 0.44 | +0.17 | sell |
| NAN FUNG TRINITY (HK) Ltd | 463,654 | 420,517 | -43,137 | 0.15 | 0.32 | +0.17 | sell |
| MPM BioImpact LLC | 2,671,480 | 2,593,439 | -78,041 | 1.22 | 1.37 | +0.15 | sell |
| 683 Capital Management, LLC | 201,652 | 90,000 | -111,652 | 0.07 | 0.06 | -0.01 | sell |
| Peapod Lane Capital LLC | 565,992 | 108,878 | -457,114 | 1.93 | 0.61 | -1.32 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 932,247 | 419,247 | -513,000 | 0.78 | 0.49 | -0.29 | sell |
| Affinity Asset Advisors, LLC | 1,300,000 | 700,000 | -600,000 | 0.37 | 0.28 | -0.09 | sell |
| ADAR1 Capital Management, LLC | 1,432,475 | 597,662 | -834,813 | 0.43 | 0.25 | -0.18 | sell |