Stock TransactionsCENTESSA PHARMACEUTICALS PLC

Total Bought
8,823,225
16 transactions
Total Sold
5,718
3 transactions
Net
+8,817,507
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
First Light Asset Management, LLC3,002,0454,780,560+1,778,5152.603.78+1.19buy
Cormorant Asset Management, LP561,6001,611,600+1,050,0000.280.84+0.56buy
DRIEHAUS CAPITAL MANAGEMENT LLC1,104,0142,092,011+987,9970.120.18+0.06buy
ADAGE CAPITAL PARTNERS GP, L.L.C.2,250,0003,125,000+875,0000.050.05+0.00buy
TCG Crossover Management, LLC2,040,8162,890,816+850,0001.822.72+0.90buy
PERCEPTIVE ADVISORS LLC3,083,3073,933,307+850,0000.610.86+0.25buy
Artal Group S.A.1,412,5002,112,500+700,0000.410.49+0.08buy
PRICE T ROWE ASSOCIATES INC /MD/2,958,0793,530,373+572,2940.000.00-0.00buy
PFM Health Sciences, LP314,674635,643+320,9690.170.28+0.12buy
Affinity Asset Advisors, LLC830,5461,135,702+305,1561.531.62+0.09buy
Octagon Capital Advisors LP2,060,1002,345,075+284,9752.833.49+0.66buy
EcoR1 Capital, LLC5,618,7795,714,404+95,6251.611.58-0.03buy
TD ASSET MANAGEMENT INC228,644321,168+92,5240.000.00+0.00buy
ADAR1 Capital Management, LLC206,856253,197+46,3410.640.46-0.18buy
PLATINUM INVESTMENT MANAGEMENT LTD485,174495,895+10,7210.220.18-0.04buy
Quarry LP6,5009,608+3,1080.030.040.00buy
PRELUDE CAPITAL MANAGEMENT, LLC69,10968,900-2090.050.05-0.00sell
EntryPoint Capital, LLC9,6368,136-1,5000.100.11+0.01sell
China Universal Asset Management Co., Ltd.10,8176,808-4,0090.020.01-0.01sell
Page 1 of 1