Stock TransactionsARCUTIS BIOTHERAPEUTICS INC

Total Bought
7,228,971
10 transactions
Total Sold
5,479,232
21 transactions
Net
+1,749,739
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Rubric Capital Management LP7,510,0009,816,672+2,306,6722.202.39+0.19buy
SUVRETTA CAPITAL MANAGEMENT, LLC7,877,29710,004,492+2,127,1952.903.42+0.52buy
ExodusPoint Capital Management, LP222,2221,113,582+891,3600.030.120.00buy
PERCEPTIVE ADVISORS LLC750,0001,558,500+808,5000.130.35+0.22buy
Tejara Capital Ltd940,4871,343,609+403,1223.454.55+1.10buy
Cormorant Asset Management, LP2,125,0002,525,000+400,0000.921.36+0.43buy
FISHMAN JAY A LTD/MI224,30014,034+210,2660.250.340.00sell
PRUDENTIAL FINANCIAL INC723,325572,615+150,7100.010.010.00sell
TWO SIGMA INVESTMENTS, LP484,081634,441+150,3600.010.010.00buy
FISHMAN JAY A LTD/MI224,300346,600+122,3000.250.34+0.09buy
PROFUND ADVISORS LLC126,28348,190+78,0930.050.020.00sell
Pivotal bioVenture Partners Investment Advisor LLC2,028,0082,041,108+13,10012.9214.59+1.68buy
LOS ANGELES CAPITAL MANAGEMENT LLC148,433135,948+12,4850.010.000.00sell
DARK FOREST CAPITAL MANAGEMENT LP21,25027,612+6,3620.040.05+0.01buy
Hennion & Walsh Asset Management, Inc.48,99748,586-4110.030.02-0.00sell
PDT Partners, LLC320,226319,715-5110.300.28-0.02sell
ADAR1 Capital Management, LLC4,2541,555-2,6990.010.00-0.01sell
China Universal Asset Management Co., Ltd.18,61413,601-5,0130.020.02-0.01sell
Polar Capital Holdings Plc6,885,9226,879,072-6,8500.360.38+0.02sell
E Fund Management Co., Ltd.38,86615,759-23,1070.020.01-0.02sell
Two Seas Capital LP809,332762,190-47,1421.571.16-0.41sell
GW&K Investment Management, LLC1,721,2531,667,979-53,2740.150.14-0.01sell
Ikarian Capital, LLC589,642489,642-100,0000.640.79+0.15sell
J. Goldman & Co LP1,435,3181,311,549-123,7690.460.35-0.11sell
AMI ASSET MANAGEMENT CORP345,239164,194-181,0450.170.08-0.09sell
Sio Capital Management, LLC635,969159,626-476,3431.880.40-1.47sell
Rafferty Asset Management, LLC822,461259,478-562,9830.030.01-0.02sell
JENNISON ASSOCIATES LLC12,176,31511,571,694-604,6210.080.07-0.01sell
GILDER GAGNON HOWE & CO LLC4,234,9513,616,532-618,4190.520.42-0.10sell
Bain Capital Life Sciences Investors, LLC2,011,6871,030,703-980,9841.601.05-0.55sell
STEMPOINT CAPITAL LP2,205,899965,392-1,240,5075.842.64-3.20sell
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