DISC MEDICINE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,553,961 | 361,704 | +1,192,257 | 0.04 | 0.01 | 0.00 | sell |
| Vestal Point Capital, LP | 140,000 | 500,000 | +360,000 | 0.39 | 1.50 | +1.11 | buy |
| Catalio Capital Management, LP | 30,661 | 216,527 | +185,866 | 0.34 | 2.65 | +2.30 | buy |
| Checkpoint Capital L.P. | 265,000 | 430,000 | +165,000 | 6.54 | 9.52 | +2.98 | buy |
| First Turn Management, LLC | 299,464 | 397,693 | +98,229 | 2.96 | 3.95 | +0.99 | buy |
| Palo Alto Investors LP | 145,691 | 224,300 | +78,609 | 1.64 | 2.74 | +1.10 | buy |
| iA Global Asset Management Inc. | 322 | 65,512 | +65,190 | 0.00 | 0.06 | +0.06 | buy |
| Nicholas Investment Partners, LP | 54,445 | 88,003 | +33,558 | 0.26 | 0.44 | +0.19 | buy |
| Atle Fund Management AB | 24,652 | 45,690 | +21,038 | 0.56 | 1.19 | +0.63 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 82,451 | 67,196 | +15,255 | 0.00 | 0.00 | -0.00 | sell |
| Opaleye Management Inc. | 186,418 | 193,773 | +7,355 | 2.00 | 1.81 | -0.19 | buy |
| Sofinnova Investments, Inc. | 7,312 | 13,553 | +6,241 | 0.03 | 0.05 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 53,048 | 59,248 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 31,489 | 37,302 | +5,813 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 7,228 | 11,287 | +4,059 | 0.05 | 0.08 | +0.04 | buy |
| ALPS ADVISORS INC | 18,626 | 16,792 | +1,834 | 0.01 | 0.01 | 0.00 | sell |
| PFM Health Sciences, LP | 30,799 | 32,539 | +1,740 | 0.14 | 0.18 | +0.04 | buy |
| PROFUND ADVISORS LLC | 6,714 | 8,118 | +1,404 | 0.01 | 0.02 | 0.00 | buy |
| DnB Asset Management AS | 4,583 | 5,522 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 1,083 | 1,668 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 1,784 | 2,158 | +374 | 0.03 | 0.04 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 6,956 | 7,094 | +138 | 0.03 | 0.04 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 308,030 | 308,043 | +13 | 0.29 | 0.33 | +0.05 | buy |
| GF FUND MANAGEMENT CO. LTD. | 762 | 748 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Blue Owl Capital Holdings LP | 122,260 | 102,260 | -20,000 | 2.09 | 2.10 | +0.01 | sell |
| Saturn V Capital Management LP | 396,115 | 340,897 | -55,218 | 8.50 | 4.94 | -3.56 | sell |
| Siren, L.L.C. | 1,099,401 | 913,401 | -186,000 | 3.01 | 2.36 | -0.65 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,515,625 | 1,326,429 | -189,196 | 0.01 | 0.01 | +0.00 | sell |
| Frazier Life Sciences Management, L.P. | 1,654,834 | 1,438,534 | -216,300 | 3.50 | 2.85 | -0.66 | sell |
| Atlas Venture Life Science Advisors, LLC | 2,384,456 | 2,142,617 | -241,839 | 19.07 | 18.81 | -0.25 | sell |
| Logos Global Management LP | 700,000 | 450,000 | -250,000 | 4.95 | 2.94 | -2.01 | sell |
| Paradigm Biocapital Advisors LP | 1,210,971 | 247,716 | -963,255 | 2.74 | 0.48 | -2.25 | sell |