LYELL IMMUNOPHARMA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARCH Venture Management, LLC | 1,820,634 | 2,759,072 | +938,438 | 5.39 | 9.10 | +3.71 | buy |
| Foresite Capital Management V, LLC | 406,652 | 477,078 | +70,426 | 4.45 | 7.12 | +2.67 | buy |
| TAKEDA PHARMACEUTICAL CO LTD | 41,165 | 54,887 | +13,722 | 1.86 | 5.45 | +3.58 | buy |
| Clarius Group, LLC | 19,138 | 19,958 | +820 | 0.01 | 0.02 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 2,966 | 3,367 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 579,997 | 577,807 | -2,190 | 1.29 | 2.15 | +0.85 | sell |
| RBF Capital, LLC | 100,000 | 95,631 | -4,369 | 0.04 | 0.07 | +0.03 | sell |