MONTE ROSA THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Vestal Point Capital, LP | 775,000 | 3,603,465 | +2,828,465 | 0.45 | 1.66 | +1.21 | buy |
| BRAIDWELL LP | 948,316 | 3,206,574 | +2,258,258 | 0.48 | 1.76 | +1.28 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,029,066 | 2,002,040 | +972,974 | 2.33 | 3.88 | +1.55 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,360,000 | 4,226,809 | +866,809 | 1.31 | 1.89 | +0.57 | buy |
| BVF INC/IL | 3,835,886 | 4,460,886 | +625,000 | 2.02 | 2.34 | +0.31 | buy |
| Nantahala Capital Management, LLC | 57,991 | 651,993 | +594,002 | 0.05 | 0.67 | +0.62 | buy |
| J. Goldman & Co LP | 32,291 | 171,771 | +139,480 | 0.02 | 0.13 | +0.11 | buy |
| DIADEMA PARTNERS LP | 62,281 | 187,307 | +125,026 | 0.58 | 1.27 | +0.69 | buy |
| Casdin Capital, LLC | 86,014 | 186,014 | +100,000 | 0.08 | 0.23 | +0.15 | buy |
| Aisling Capital Management LP | 1,472,331 | 1,555,664 | +83,333 | 4.82 | 5.37 | +0.55 | buy |
| Informed Momentum Co LLC | 70,037 | 130,246 | +60,209 | 0.12 | 0.25 | +0.13 | buy |
| Atom Investors LP | 137,261 | 194,476 | +57,215 | 0.17 | 0.23 | +0.06 | buy |
| Persistent Asset Partners Ltd | 22,211 | 47,500 | +25,289 | 0.17 | 0.30 | +0.14 | buy |
| Nextech Invest, Ltd. | 279,237 | 304,237 | +25,000 | 0.42 | 0.35 | -0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 49,630 | 56,491 | +6,861 | 0.00 | 0.00 | +0.00 | buy |
| MPM BioImpact LLC | 1,173,376 | 1,176,928 | +3,552 | 2.11 | 1.50 | -0.61 | buy |
| Virtus Investment Advisers, LLC | 16,310 | 16,718 | +408 | 0.07 | 0.08 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,279 | 1,453 | +174 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,413 | 12,424 | +11 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 13,742 | 11,680 | -2,062 | 0.05 | 0.02 | -0.02 | sell |
| China Universal Asset Management Co., Ltd. | 18,611 | 13,530 | -5,081 | 0.02 | 0.02 | -0.01 | sell |
| ADVISORY RESEARCH INC | 63,220 | 31,236 | -31,984 | 0.12 | 0.06 | -0.06 | sell |
| Rangeley Capital, LLC | 67,500 | 27,016 | -40,484 | 0.91 | 0.48 | -0.43 | sell |
| Alphabet Inc. | 744,948 | 684,275 | -60,673 | 0.45 | 0.28 | -0.17 | sell |
| Parkwood LLC | 708,000 | 505,000 | -203,000 | 0.94 | 0.74 | -0.21 | sell |
| Versant Venture Management, LLC | 4,382,687 | 3,180,780 | -1,201,907 | 45.49 | 37.00 | -8.49 | sell |