Stock TransactionsMONTE ROSA THERAPEUTICS INC

Total Bought
1,006,721
4 transactions
Total Sold
4,473,477
9 transactions
Net
-3,466,756
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PRICE T ROWE ASSOCIATES INC /MD/4,637,0605,118,904+481,8440.000.01+0.01buy
SILVERARC CAPITAL MANAGEMENT, LLC694,9421,029,066+334,1240.752.33+1.59buy
Empowered Funds, LLC87,450278,077+190,6270.010.07+0.07buy
Pallas Capital Advisors LLC11,19411,320+1260.000.01+0.00buy
GF FUND MANAGEMENT CO. LTD.1,3171,279-380.000.00+0.00sell
Virtus Investment Advisers, LLC23,12816,310-6,8180.050.07+0.02sell
China Universal Asset Management Co., Ltd.30,82518,611-12,2140.020.02+0.00sell
Vestal Point Capital, LP800,000775,000-25,0000.270.45+0.18sell
Rangeley Capital, LLC113,00067,500-45,5000.720.88+0.15sell
BAKER BROS. ADVISORS LP4,916,0954,345,736-570,3590.260.40+0.14sell
Alphabet Inc.1,464,015744,948-719,0670.450.45+0.00sell
Versant Venture Management, LLC5,652,9224,382,687-1,270,23519.7245.49+25.78sell
BVF INC/IL5,660,1323,835,886-1,824,2461.702.02+0.32sell
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