ARCUTIS BIOTHERAPEUTICS INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 504,700 | 1,072,189 | +567,489 | 0.04 | 0.08 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 808,400 | 1,365,941 | +557,541 | 0.86 | 0.95 | +0.09 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 11,964,000 | 12,327,000 | +363,000 | 8.66 | 7.88 | -0.79 | buy |
| Candriam S.C.A. | 803,138 | 1,086,651 | +283,513 | 0.12 | 0.13 | +0.02 | buy |
| MPM BioImpact LLC | 531,200 | 733,966 | +202,766 | 1.77 | 1.34 | -0.43 | buy |
| Patient Square Capital LP | 210,000 | 400,645 | +190,645 | 1.31 | 1.67 | +0.37 | buy |
| STEMPOINT CAPITAL LP | 224,740 | 413,792 | +189,052 | 1.12 | 1.87 | +0.75 | buy |
| Eversept Partners, LP | 434,634 | 576,580 | +141,946 | 0.71 | 0.90 | +0.19 | buy |
| Polar Capital Holdings Plc | 5,556,169 | 5,666,940 | +110,771 | 0.74 | 0.58 | -0.15 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 113,385 | 175,870 | +62,485 | 0.07 | 0.09 | +0.02 | buy |
| Aberdeen Group plc | 586,397 | 645,066 | +58,669 | 0.03 | 0.02 | -0.00 | buy |
| Privium Fund Management B.V. | 305,972 | 320,972 | +15,000 | 1.64 | 1.57 | -0.06 | buy |
| Hillsdale Investment Management Inc. | 179,420 | 188,220 | +8,800 | 0.14 | 0.12 | -0.02 | buy |
| Inspire Investing, LLC | 15,836 | 21,947 | +6,111 | 0.04 | 0.04 | +0.00 | buy |
| E Fund Management Co., Ltd. | 17,184 | 23,007 | +5,823 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 12,144 | 17,964 | +5,820 | 0.02 | 0.02 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 23,549 | 29,092 | +5,543 | 0.19 | 0.19 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 141,271 | 143,934 | +2,663 | 0.63 | 0.54 | -0.09 | buy |
| FISHMAN JAY A LTD/MI | 564,650 | 566,730 | +2,080 | 1.35 | 1.19 | -0.16 | buy |
| China Universal Asset Management Co., Ltd. | 19,960 | 22,011 | +2,051 | 0.04 | 0.04 | -0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 49,262 | 50,863 | +1,601 | 0.08 | 0.08 | -0.00 | buy |
| LVW Advisors, LLC | 22,189 | 23,091 | +902 | 0.07 | 0.05 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,406 | 2,751 | +345 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 46,028 | 45,350 | -678 | 0.12 | 0.10 | -0.02 | sell |
| Perpetual Ltd | 910,630 | 909,546 | -1,084 | 0.38 | 0.33 | -0.05 | sell |
| C M BIDWELL & ASSOCIATES LTD | 5,335 | 4,026 | -1,309 | 0.07 | 0.04 | -0.03 | sell |
| Jackson Creek Investment Advisors LLC | 71,035 | 68,646 | -2,389 | 0.61 | 0.48 | -0.13 | sell |
| Nearwater Capital Markets, Ltd | 615,000 | 607,300 | -7,700 | 0.31 | 0.34 | +0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 201,638 | 192,920 | -8,718 | 0.01 | 0.00 | -0.00 | sell |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,366,624 | 1,355,892 | -10,732 | 15.34 | 11.42 | -3.93 | sell |
| Phocas Financial Corp. | 64,499 | 50,299 | -14,200 | 0.24 | 0.19 | -0.06 | sell |
| CASTLEARK MANAGEMENT LLC | 309,430 | 293,460 | -15,970 | 0.26 | 0.23 | -0.04 | sell |
| MYDA Advisors LLC | 265,000 | 240,000 | -25,000 | 2.17 | 1.33 | -0.83 | sell |
| Cormorant Asset Management, LP | 500,000 | 450,000 | -50,000 | 0.82 | 0.53 | -0.29 | sell |
| Voleon Capital Management LP | 176,600 | 123,683 | -52,917 | 0.11 | 0.06 | -0.05 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 418,035 | 357,490 | -60,545 | 0.27 | 0.24 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 326,538 | 217,255 | -109,283 | 0.08 | 0.03 | -0.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 4,453,856 | 4,304,010 | -149,846 | 1.37 | 1.22 | -0.15 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,562,445 | 2,226,029 | -336,416 | 0.51 | 0.39 | -0.12 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 914,020 | 540,511 | -373,509 | 0.09 | 0.05 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 6,758,006 | 4,980,770 | -1,777,236 | 0.12 | 0.08 | -0.04 | sell |