LENZ THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Rock Springs Capital Management LP | 83,982 | 236,227 | +152,245 | 0.15 | 0.64 | +0.49 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 93,280 | 185,642 | +92,362 | 0.01 | 0.03 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 240,000 | 323,857 | +83,857 | 0.27 | 0.49 | +0.22 | buy |
| Sovran Advisors, LLC | 40,423 | 106,920 | +66,497 | 0.13 | 0.29 | +0.15 | buy |
| Calamos Advisors LLC | 17,565 | 77,266 | +59,701 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 171,274 | 228,942 | +57,668 | 0.03 | 0.06 | +0.03 | buy |
| Aberdeen Group plc | 74,286 | 130,726 | +56,440 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 36,185 | 87,753 | +51,568 | 0.29 | 1.00 | +0.71 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 50,041 | 14,605 | +35,436 | 0.06 | 0.05 | 0.00 | sell |
| Saturn V Capital Management LP | 342,312 | 368,176 | +25,864 | 4.07 | 3.76 | -0.30 | buy |
| SCOGGIN MANAGEMENT LP | 200,000 | 225,000 | +25,000 | 2.71 | 4.02 | +1.31 | buy |
| Alyeska Investment Group, L.P. | 217,113 | 242,113 | +25,000 | 0.02 | 0.03 | +0.01 | buy |
| Granahan Investment Management, LLC | 183,252 | 191,397 | +8,145 | 0.22 | 0.37 | +0.15 | buy |
| AlphaQuest LLC | 10,219 | 14,390 | +4,171 | 0.03 | 0.05 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,653 | 7,999 | +2,346 | 0.02 | 0.03 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 3,179 | 3,847 | +668 | 0.03 | 0.05 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 704 | 614 | -90 | 0.00 | 0.00 | +0.00 | sell |
| Vivaldi Capital Management LP | 59,252 | 51,752 | -7,500 | 0.26 | 0.34 | +0.08 | sell |
| Delta Investment Management, LLC | 19,874 | 9,017 | -10,857 | 0.11 | 0.08 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 131,730 | 114,612 | -17,118 | 0.01 | 0.02 | +0.00 | sell |
| Ally Bridge Group (NY) LLC | 343,322 | 175,363 | -167,959 | 8.37 | 6.84 | -1.53 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,122,738 | 627,618 | -495,120 | 0.06 | 0.05 | -0.01 | sell |
| Paradigm Biocapital Advisors LP | 1,717,066 | 1,073,461 | -643,605 | 2.15 | 1.48 | -0.67 | sell |