TAYSHA GENE THERAPIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Affinity Asset Advisors, LLC | 200,000 | 3,000,000 | +2,800,000 | 0.07 | 0.91 | +0.84 | buy |
| Vestal Point Capital, LP | 3,000,000 | 5,500,000 | +2,500,000 | 0.36 | 0.82 | +0.45 | buy |
| Polar Capital Holdings Plc | 5,000,000 | 5,293,879 | +293,879 | 0.06 | 0.08 | +0.02 | buy |
| Granahan Investment Management, LLC | 958,493 | 1,116,629 | +158,136 | 0.09 | 0.15 | +0.06 | buy |
| Rafferty Asset Management, LLC | 118,683 | 239,785 | +121,102 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 35,484 | 42,938 | +7,454 | 0.03 | 0.04 | +0.01 | buy |
| Quantum Private Wealth, LLC | 815,976 | 822,076 | +6,100 | 0.61 | 0.79 | +0.18 | buy |
| ST GERMAIN D J CO INC | 5,300 | 9,633 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 5,248 | 5,869 | +621 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 52,527 | 47,817 | -4,710 | 0.01 | 0.01 | +0.00 | sell |
| AXQ CAPITAL, LP | 57,000 | 49,677 | -7,323 | 0.04 | 0.06 | +0.02 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 420,000 | 408,146 | -11,854 | 0.25 | 0.32 | +0.06 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 485,669 | 454,827 | -30,842 | 1.57 | 1.54 | -0.03 | sell |
| Quadrature Capital Ltd | 161,940 | 47,328 | -114,612 | 0.01 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 3,009,870 | 2,835,680 | -174,190 | 1.13 | 0.92 | -0.21 | sell |
| Anson Funds Management LP | 803,500 | 603,500 | -200,000 | 0.34 | 0.22 | -0.12 | sell |
| STEMPOINT CAPITAL LP | 1,203,941 | 839,669 | -364,272 | 0.90 | 0.55 | -0.34 | sell |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 4,095,000 | 3,700,000 | -395,000 | 27.39 | 39.11 | +11.73 | sell |
| Woodline Partners LP | 1,000,254 | 500,000 | -500,254 | 0.01 | 0.01 | -0.00 | sell |
| RTW INVESTMENTS, LP | 25,021,584 | 24,354,291 | -667,293 | 0.82 | 0.98 | +0.16 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,839,000 | 3,328,000 | -1,511,000 | 0.02 | 0.02 | -0.00 | sell |
| Octagon Capital Advisors LP | 12,592,500 | 9,067,500 | -3,525,000 | 6.38 | 4.63 | -1.76 | sell |