ARCUTIS BIOTHERAPEUTICS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Perpetual Ltd | 26,520 | 2,024,606 | +1,998,086 | 0.00 | 0.47 | +0.47 | buy |
| JENNISON ASSOCIATES LLC | 11,109,405 | 12,254,119 | +1,144,714 | 0.09 | 0.13 | +0.04 | buy |
| Polar Capital Holdings Plc | 5,006,475 | 5,298,754 | +292,279 | 0.37 | 0.48 | +0.11 | buy |
| GILDER GAGNON HOWE & CO LLC | 4,155,763 | 4,429,108 | +273,345 | 0.62 | 0.85 | +0.23 | buy |
| JUPITER ASSET MANAGEMENT LTD | 412,738 | 659,331 | +246,593 | 0.05 | 0.11 | +0.06 | buy |
| GW&K Investment Management, LLC | 1,378,432 | 1,172,041 | +206,391 | 0.17 | 0.20 | +0.02 | sell |
| STEMPOINT CAPITAL LP | 205,672 | 411,893 | +206,221 | 0.93 | 1.57 | +0.64 | buy |
| JANUS HENDERSON GROUP PLC | 2,263,960 | 2,398,031 | +134,071 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 98,755 | 229,392 | +130,637 | 0.03 | 0.07 | 0.00 | buy |
| Woodline Partners LP | 205,510 | 314,619 | +109,109 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 386,011 | 279,619 | +106,392 | 0.01 | 0.01 | 0.00 | sell |
| Vestal Point Capital, LP | 95,000 | 200,000 | +105,000 | 0.07 | 0.17 | +0.10 | buy |
| MYDA Advisors LLC | 370,000 | 470,000 | +100,000 | 1.46 | 2.66 | +1.21 | buy |
| D. E. Shaw & Co., Inc. | 2,163,001 | 2,118,713 | +44,288 | 0.03 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,863 | 63,025 | +32,162 | 0.00 | 0.00 | 0.00 | buy |
| Triumph Capital Management | 29,244 | 900 | +28,344 | 0.12 | 0.00 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 11,267 | 28,849 | +17,582 | 0.03 | 0.08 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,085,954 | 1,097,004 | +11,050 | 0.12 | 0.15 | +0.03 | buy |
| Quarry LP | 12,590 | 2,154 | +10,436 | 0.04 | 0.01 | 0.00 | sell |
| Bayesian Capital Management, LP | 13,900 | 24,000 | +10,100 | 0.03 | 0.09 | +0.06 | buy |
| FISHMAN JAY A LTD/MI | 556,150 | 565,650 | +9,500 | 0.75 | 0.91 | +0.17 | buy |
| Independent Advisor Alliance | 11,312 | 20,234 | +8,922 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 189,511 | 196,262 | +6,751 | 0.48 | 0.57 | +0.08 | buy |
| LVW Advisors, LLC | 17,561 | 20,654 | +3,093 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 44,295 | 47,232 | +2,937 | 0.01 | 0.02 | 0.00 | buy |
| Phocas Financial Corp. | 104,014 | 106,307 | +2,293 | 0.21 | 0.26 | +0.05 | buy |
| Silverleafe Capital Partners, LLC | 14,500 | 16,628 | +2,128 | 0.07 | 0.10 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 46,515 | 45,015 | +1,500 | 0.00 | 0.00 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 6,965 | 8,429 | +1,464 | 0.03 | 0.05 | +0.01 | buy |
| Truvestments Capital LLC | 1,154 | 1,406 | +252 | 0.00 | 0.00 | 0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 240 | 369 | +129 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 32,669 | 32,556 | +113 | 0.02 | 0.02 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 5,285 | 5,270 | -15 | 0.04 | 0.05 | +0.01 | sell |
| Jackson Creek Investment Advisors LLC | 135,871 | 135,819 | -52 | 0.51 | 0.74 | +0.23 | sell |
| SYON CAPITAL LLC | 10,130 | 10,007 | -123 | 0.01 | 0.01 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,996 | 2,580 | -416 | 0.00 | 0.00 | +0.00 | sell |
| DnB Asset Management AS | 28,171 | 26,984 | -1,187 | 0.00 | 0.00 | +0.00 | sell |
| GK Wealth Management LLC | 18,801 | 17,585 | -1,216 | 0.26 | 0.25 | -0.02 | sell |
| China Universal Asset Management Co., Ltd. | 23,941 | 21,018 | -2,923 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 28,772 | 24,676 | -4,096 | 0.04 | 0.05 | +0.00 | sell |
| Rafferty Asset Management, LLC | 154,351 | 148,295 | -6,056 | 0.01 | 0.01 | +0.00 | sell |
| Corton Capital Inc. | 16,943 | 10,130 | -6,813 | 0.28 | 0.47 | +0.19 | sell |
| Diametric Capital, LP | 38,858 | 31,477 | -7,381 | 0.29 | 0.22 | -0.07 | sell |
| WEXFORD CAPITAL LP | 11,558 | 3,849 | -7,709 | 0.05 | 0.02 | -0.02 | sell |
| Lion Point Capital, LP | 46,300 | 35,300 | -11,000 | 4.41 | 3.78 | -0.63 | sell |
| Candriam S.C.A. | 790,435 | 778,044 | -12,391 | 0.06 | 0.08 | +0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 113,882 | 96,091 | -17,791 | 0.09 | 0.10 | +0.01 | sell |
| Close Asset Management Ltd | 64,774 | 38,000 | -26,774 | 0.03 | 0.02 | -0.01 | sell |
| WESBANCO BANK INC | 102,700 | 71,700 | -31,000 | 0.04 | 0.04 | -0.01 | sell |
| PDT Partners, LLC | 190,983 | 154,108 | -36,875 | 0.15 | 0.18 | +0.03 | sell |
| Privium Fund Management B.V. | 344,472 | 305,972 | -38,500 | 1.02 | 1.04 | +0.01 | sell |
| Avidity Partners Management LP | 268,000 | 214,400 | -53,600 | 0.75 | 0.92 | +0.17 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,724,307 | 1,662,470 | -61,837 | 0.01 | 0.02 | +0.00 | sell |
| Simplify Asset Management Inc. | 409,432 | 317,997 | -91,435 | 0.35 | 0.12 | -0.23 | sell |
| Cormorant Asset Management, LP | 1,000,000 | 775,000 | -225,000 | 1.04 | 1.01 | -0.04 | sell |
| Tejara Capital Ltd | 873,381 | 520,503 | -352,878 | 5.68 | 5.38 | -0.30 | sell |
| J. Goldman & Co LP | 860,260 | 353,644 | -506,616 | 0.38 | 0.25 | -0.13 | sell |
| PFM Health Sciences, LP | 923,375 | 360,460 | -562,915 | 1.12 | 0.58 | -0.54 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 11,535,582 | 10,478,000 | -1,057,582 | 6.09 | 5.99 | -0.11 | sell |