DISC MEDICINE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BVF INC/IL | 650,000 | 1,272,312 | +622,312 | 1.74 | 2.59 | +0.85 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 1,976,132 | 2,450,221 | +474,089 | 1.61 | 1.66 | +0.05 | buy |
| Opaleye Management Inc. | 200,000 | 421,000 | +221,000 | 2.10 | 3.55 | +1.45 | buy |
| Saturn V Capital Management LP | 298,429 | 449,926 | +151,497 | 4.35 | 5.21 | +0.86 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 511,163 | 657,000 | +145,837 | 0.52 | 0.50 | -0.02 | buy |
| Aberdeen Group plc | 234,358 | 375,614 | +141,256 | 0.03 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 9,324 | 108,286 | +98,962 | 0.02 | 0.15 | +0.13 | buy |
| Frazier Life Sciences Management, L.P. | 1,260,000 | 1,354,852 | +94,852 | 2.69 | 2.23 | -0.46 | buy |
| Palo Alto Investors LP | 317,456 | 401,719 | +84,263 | 3.51 | 3.93 | +0.42 | buy |
| JENNISON ASSOCIATES LLC | 532,079 | 610,382 | +78,303 | 0.03 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 50,000 | 125,000 | +75,000 | 0.01 | 0.02 | +0.01 | buy |
| Foresite Capital Management V, LLC | 299,069 | 374,069 | +75,000 | 14.45 | 8.83 | -5.62 | buy |
| Atle Fund Management AB | 47,967 | 107,255 | +59,288 | 1.22 | 1.03 | -0.19 | buy |
| Logos Global Management LP | 510,000 | 560,000 | +50,000 | 2.70 | 1.84 | -0.85 | buy |
| ARMISTICE CAPITAL, LLC | 499,391 | 536,000 | +36,609 | 0.97 | 1.13 | +0.16 | buy |
| LOOMIS SAYLES & CO L P | 282,409 | 317,222 | +34,813 | 0.03 | 0.03 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 337,050 | 349,657 | +12,607 | 0.16 | 0.13 | -0.03 | buy |
| Catalio Capital Management, LP | 110,427 | 122,978 | +12,551 | 1.55 | 1.64 | +0.09 | buy |
| Sio Capital Management, LLC | 57,586 | 65,203 | +7,617 | 0.76 | 0.60 | -0.16 | buy |
| China Universal Asset Management Co., Ltd. | 7,751 | 8,372 | +621 | 0.05 | 0.04 | -0.01 | buy |
| Entropy Technologies, LP | 4,357 | 4,788 | +431 | 0.02 | 0.01 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 395,392 | 395,572 | +180 | 0.49 | 0.42 | -0.07 | buy |
| J.Safra Asset Management Corp | 63 | 194 | +131 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 742 | 848 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 2,897 | 2,967 | +70 | 0.06 | 0.05 | -0.01 | buy |
| ANTIPODES PARTNERS Ltd | 419 | 476 | +57 | 0.00 | 0.00 | -0.00 | buy |
| iA Global Asset Management Inc. | 66,430 | 66,243 | -187 | 0.07 | 0.06 | -0.01 | sell |
| Zimmer Partners, LP | 27,500 | 16,700 | -10,800 | 0.06 | 0.03 | -0.03 | sell |
| Sofinnova Investments, Inc. | 111,010 | 78,320 | -32,690 | 0.38 | 0.25 | -0.13 | sell |
| Vestal Point Capital, LP | 735,000 | 700,000 | -35,000 | 2.14 | 1.25 | -0.89 | sell |
| Nantahala Capital Management, LLC | 132,800 | 25,653 | -107,147 | 0.63 | 0.10 | -0.53 | sell |
| Checkpoint Capital L.P. | 452,992 | 286,661 | -166,331 | 11.40 | 6.58 | -4.82 | sell |