Stock TransactionsCLIMB BIO INC

Total Bought
1,222,647
4 transactions
Total Sold
2,675,461
5 transactions
Net
-1,452,814
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Ally Bridge Group (NY) LLC500,0001,229,292+729,2922.123.35+1.23buy
JANUS HENDERSON GROUP PLC3,253,9883,606,495+352,5070.010.010.00buy
Ikarian Capital, LLC100,000175,100+75,1000.220.28+0.05buy
ADAR1 Capital Management, LLC97,695163,443+65,7480.140.14-0.00buy
SPHERA FUNDS MANAGEMENT LTD.215,179181,970-33,2090.210.15-0.06sell
DRIEHAUS CAPITAL MANAGEMENT LLC696,057612,387-83,6700.050.03-0.02sell
Affinity Asset Advisors, LLC1,670,6611,500,000-170,6611.871.18-0.69sell
Samsara BioCapital, LLC3,261,3932,609,114-652,2794.852.55-2.30sell
Deep Track Capital, LP3,904,7852,169,143-1,735,6420.830.35-0.48sell
Page 1 of 1