Stock TransactionsARCUTIS BIOTHERAPEUTICS INC

Total Bought
6,236,650
10 transactions
Total Sold
2,606,258
7 transactions
Net
+3,630,392
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JENNISON ASSOCIATES LLC9,066,08212,176,315+3,110,2330.020.08+0.06buy
J. Goldman & Co LP167,7331,435,318+1,267,5850.020.46+0.44buy
Rubric Capital Management LP6,644,5307,510,000+865,4700.452.20+1.75buy
Polar Capital Holdings Plc6,297,6886,885,922+588,2340.130.36+0.23buy
FISHMAN JAY A LTD/MI53,000224,300+171,3000.020.25+0.23buy
Pivotal bioVenture Partners Investment Advisor LLC1,910,0092,028,008+117,9991.5612.92+11.35buy
GW&K Investment Management, LLC1,640,3251,721,253+80,9280.050.15+0.10buy
LOS ANGELES CAPITAL MANAGEMENT LLC194,461148,433+46,0280.000.010.00sell
Frazier Life Sciences Management, L.P.8,764,2328,785,284+21,0521.513.67+2.16buy
China Universal Asset Management Co., Ltd.10,92018,614+7,6940.010.02+0.02buy
Hennion & Walsh Asset Management, Inc.42,84248,997+6,1550.010.03+0.02buy
MYDA Advisors LLC220,00075,000-145,0000.240.21-0.03sell
Tejara Capital Ltd1,112,217940,487-171,7301.503.45+1.95sell
ADAR1 Capital Management, LLC275,0004,254-270,7460.400.01-0.39sell
STEMPOINT CAPITAL LP2,594,5362,205,899-388,6372.265.84+3.58sell
SUVRETTA CAPITAL MANAGEMENT, LLC8,473,1017,877,297-595,8041.242.90+1.66sell
Bain Capital Life Sciences Investors, LLC3,000,0002,011,687-988,3130.931.60+0.67sell
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