Stock Transactions — SURROZEN INC

Total Bought
2,928,234
39 transactions
Total Sold
1,399,198
13 transactions
Net
+1,529,036
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
MILLENNIUM MANAGEMENT LLC109,769721,266+611,4970.000.01+0.01buy
Boxer Capital Management, LLC0416,150+416,1500.002.06+2.06buy
Column Group LLC1,499,7731,851,350+351,57723.8850.54+26.66buy
BRAIDWELL LP140,000470,000+330,0000.050.34+0.29buy
Woodline Partners LP48,193230,572+182,3790.000.02+0.02buy
SILVERARC CAPITAL MANAGEMENT, LLC0157,323+157,3230.000.51+0.51buy
BALYASNY ASSET MANAGEMENT L.P.70,732190,489+119,7570.000.01+0.01buy
FRED ALGER MANAGEMENT, LLC099,560+99,5600.000.01+0.01buy
5AM Venture Management, LLC310,000387,500+77,5001.462.75+1.29buy
Ikarian Capital, LLC065,788+65,7880.000.19+0.19buy
AMERIPRISE FINANCIAL INC065,688+65,6880.000.00+0.00buy
VANGUARD GROUP INC266,418319,236+52,8180.000.00+0.00buy
683 Capital Management, LLC041,999+41,9990.000.08+0.08buy
Walleye Capital LLC041,041+41,0410.000.01+0.01buy
BANK OF AMERICA CORP /DE/029,608+29,6080.000.00+0.00buy
JANE STREET GROUP, LLC027,622+27,6220.000.00+0.00buy
GOLDMAN SACHS GROUP INC025,823+25,8230.000.00+0.00buy
LMR Partners LLP023,557+23,5570.000.01+0.01buy
Brevan Howard Capital Management LP018,921+18,9210.000.01+0.01buy
BOOTHBAY FUND MANAGEMENT, LLC018,307+18,3070.000.01+0.01buy
Eversept Partners, LP76,99795,286+18,2890.080.12+0.04buy
Quadrature Capital Ltd014,802+14,8020.000.00+0.00buy
CITADEL ADVISORS LLC014,740+14,7400.000.00+0.00buy
OMERS ADMINISTRATION Corp013,700+13,7000.000.00+0.00buy
NORTHERN TRUST CORP013,530+13,5300.000.00+0.00buy
IEQ CAPITAL, LLC013,471+13,4710.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC54,52766,995+12,4680.000.00+0.00buy
BlackRock, Inc.13,74326,118+12,3750.000.00+0.00buy
STATE STREET CORP13,32624,326+11,0000.000.00+0.00buy
MARSHALL WACE, LLP010,939+10,9390.000.00+0.00buy
Virtu Financial LLC010,558+10,5580.000.000.00buy
RENAISSANCE TECHNOLOGIES LLC14,72622,626+7,9000.000.00+0.00buy
Schonfeld Strategic Advisors LLC69,02474,645+5,6210.010.01+0.00buy
Persistent Asset Partners Ltd04,359+4,3590.000.05+0.05buy
BNP PARIBAS FINANCIAL MARKETS02,520+2,5200.000.00+0.00buy
WOLVERINE ASSET MANAGEMENT LLC01,977+1,9770.000.00+0.00buy
ACADIAN ASSET MANAGEMENT LLC01,508+1,5080.000.00+0.00buy
CITIGROUP INC01,062+1,0620.000.00+0.00buy
China Universal Asset Management Co., Ltd.1,0001,500+5000.000.00+0.00buy
DEERFIELD MANAGEMENT COMPANY, L.P.166,666166,66600.000.00-0.00hold
ADAGE CAPITAL PARTNERS GP, L.L.C.88,65388,65300.000.00+0.00hold
BRIDGER MANAGEMENT, LLC442,052442,05200.000.01+0.00hold
PERCEPTIVE ADVISORS LLC166,666166,66600.000.00-0.00hold
BAKER BROS. ADVISORS LP833,333833,33300.000.00-0.00hold
Trustees of Columbia University in the City of New York33,33333,33300.000.00+0.00hold
Alyeska Investment Group, L.P.10,18810,18800.000.00+0.00hold
Nantahala Capital Management, LLC229,527229,52700.180.31+0.13hold
ArrowMark Colorado Holdings LLC108,333108,33300.000.00+0.00hold
ArrowMark Colorado Holdings LLC55,12355,12300.010.03+0.01hold
LMR Partners LLP648,285648,28500.000.00-0.00hold
ACUTA CAPITAL PARTNERS, LLC178,415178,41502.382.74+0.36hold
VR Adviser, LLC632,931632,93100.460.71+0.25hold
Vivo Capital, LLC260,000260,00000.270.38+0.11hold
Euclidean Capital LLC87,69687,69600.470.54+0.06hold
Euclidean Capital LLC170,833170,83300.000.00-0.00hold
Boxer Capital Management, LLC66,66666,66600.000.00-0.00hold
REGENTS OF THE UNIVERSITY OF CALIFORNIA133,207133,20700.090.11+0.01hold
REGENTS OF THE UNIVERSITY OF CALIFORNIA83,33383,33300.000.00-0.00hold
PRICE T ROWE ASSOCIATES INC /MD/21,71521,71500.000.00+0.00hold
SBI Securities Co., Ltd.20-20.000.00-0.00sell
BARCLAYS PLC130-130.000.00-0.00sell
WOLVERINE ASSET MANAGEMENT LLC2810-2810.000.00-0.00sell
Hudson Bay Capital Management LP20,7180-20,7180.000.00-0.00sell
PRICE T ROWE ASSOCIATES INC /MD/41,6660-41,6660.000.00-0.00sell
Trustees of Columbia University in the City of New York47,9300-47,9300.090.00-0.09sell
Board of Trustees of The Leland Stanford Junior University52,1300-52,1300.080.00-0.08sell
EcoR1 Capital, LLC66,6654,444-62,2210.040.00-0.04sell
STEMPOINT CAPITAL LP713,463619,766-93,6971.852.17+0.32sell
Samsara BioCapital, LLC99,9990-99,9990.000.00-0.00sell
Stonepine Capital Management, LLC250,146113,631-136,5152.622.03-0.59sell
Samsara BioCapital, LLC241,4000-241,4000.410.00-0.41sell
RA CAPITAL MANAGEMENT, L.P.602,6260-602,6260.100.00-0.10sell
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