CLIMB BIO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SPHERA FUNDS MANAGEMENT LTD. | 209,837 | 434,837 | +225,000 | 0.07 | 0.21 | +0.14 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,300 | 109,300 | +25,000 | 0.00 | 0.00 | 0.00 | sell |
| ADAR1 Capital Management, LLC | 119,320 | 133,530 | +14,210 | 0.02 | 0.03 | +0.00 | buy |
| Peapod Lane Capital LLC | 555,667 | 561,866 | +6,199 | 0.69 | 1.01 | +0.32 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,616 | 1,458 | -158 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 13,572 | 11,878 | -1,694 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 14,085 | 10,952 | -3,133 | 0.00 | 0.00 | +0.00 | sell |
| Persistent Asset Partners Ltd | 145,179 | 28,221 | -116,958 | 0.16 | 0.04 | -0.12 | sell |
| Affinity Asset Advisors, LLC | 1,500,000 | 1,300,000 | -200,000 | 0.28 | 0.24 | -0.03 | sell |
| Shay Capital LLC | 415,000 | 150,000 | -265,000 | 0.12 | 0.05 | -0.06 | sell |
| Deep Track Capital, LP | 1,040,115 | 509,789 | -530,326 | 0.04 | 0.03 | -0.01 | sell |
| DIADEMA PARTNERS LP | 702,135 | 136,488 | -565,647 | 0.54 | 0.19 | -0.35 | sell |
| CANTOR FITZGERALD, L. P. | 2,502,531 | 547,173 | -1,955,358 | 0.08 | 0.02 | -0.05 | sell |