CENTESSA PHARMACEUTICALS PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 5,000,000 | 10,808,080 | +5,808,080 | 1.15 | 3.39 | +2.24 | buy |
| PERCEPTIVE ADVISORS LLC | 1,146,935 | 3,100,902 | +1,953,967 | 0.57 | 2.17 | +1.61 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,403,000 | 10,035,000 | +1,632,000 | 0.19 | 0.39 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 6,532,768 | 5,408,199 | +1,124,569 | 0.04 | 0.06 | 0.00 | sell |
| RTW INVESTMENTS, LP | 1,529,836 | 2,291,747 | +761,911 | 0.29 | 0.68 | +0.40 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,221,610 | 805,611 | +415,999 | 0.04 | 0.04 | 0.00 | sell |
| PFM Health Sciences, LP | 344,972 | 666,196 | +321,224 | 0.39 | 1.38 | +0.98 | buy |
| Capital World Investors | 416,823 | 684,805 | +267,982 | 0.00 | 0.00 | +0.00 | buy |
| TCG Crossover Management, LLC | 2,890,816 | 3,136,480 | +245,664 | 4.34 | 3.74 | -0.60 | buy |
| Affinity Asset Advisors, LLC | 900,162 | 1,107,162 | +207,000 | 1.75 | 2.50 | +0.75 | buy |
| TANG CAPITAL MANAGEMENT LLC | 50,000 | 200,000 | +150,000 | 0.03 | 0.19 | +0.15 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 5,000 | 141,238 | +136,238 | 0.01 | 0.50 | +0.48 | buy |
| FRED ALGER MANAGEMENT, LLC | 123,756 | 190,360 | +66,604 | 0.01 | 0.02 | +0.01 | buy |
| Foresite Capital Management VI LLC | 1,253,379 | 1,314,019 | +60,640 | 9.26 | 12.31 | +3.05 | buy |
| HighVista Strategies LLC | 40,684 | 63,301 | +22,617 | 0.20 | 0.38 | +0.18 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 510,779 | 515,979 | +5,200 | 0.05 | 0.09 | +0.04 | buy |
| Virtus Investment Advisers, LLC | 7,810 | 9,451 | +1,641 | 0.03 | 0.07 | +0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,283 | 2,064 | -219 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 401 | 20 | -381 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 19,181 | 16,816 | -2,365 | 0.02 | 0.03 | +0.01 | sell |
| Candriam S.C.A. | 347,599 | 343,207 | -4,392 | 0.03 | 0.04 | +0.02 | sell |
| Coastal Bridge Advisors, LLC | 19,653 | 13,102 | -6,551 | 0.02 | 0.02 | +0.00 | sell |
| Meridian Wealth Partners, LLC | 38,101 | 18,101 | -20,000 | 0.07 | 0.06 | -0.01 | sell |
| J. Goldman & Co LP | 33,184 | 13,105 | -20,079 | 0.01 | 0.01 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 400,000 | 378,000 | -22,000 | 0.20 | 0.29 | +0.09 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,100 | 26,656 | -23,444 | 0.06 | 0.05 | -0.01 | sell |
| Saturn V Capital Management LP | 793,327 | 734,539 | -58,788 | 4.22 | 3.91 | -0.32 | sell |
| Aberdeen Group plc | 119,389 | 53,574 | -65,815 | 0.00 | 0.00 | -0.00 | sell |
| Exome Asset Management LLC | 166,944 | 88,024 | -78,920 | 1.81 | 1.41 | -0.40 | sell |
| TD ASSET MANAGEMENT INC | 553,292 | 466,960 | -86,332 | 0.01 | 0.01 | +0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 290,836 | 186,399 | -104,437 | 0.25 | 0.29 | +0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 257,418 | 116,397 | -141,021 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 554,803 | 404,803 | -150,000 | 0.52 | 0.61 | +0.09 | sell |
| 5AM Venture Management, LLC | 830,945 | 680,945 | -150,000 | 4.20 | 6.05 | +1.85 | sell |
| Blue Owl Capital Holdings LP | 330,600 | 169,450 | -161,150 | 1.40 | 1.28 | -0.13 | sell |
| Cormorant Asset Management, LP | 2,086,600 | 1,925,000 | -161,600 | 2.04 | 3.22 | +1.18 | sell |
| Octagon Capital Advisors LP | 1,030,000 | 830,000 | -200,000 | 2.97 | 3.14 | +0.17 | sell |
| Siren, L.L.C. | 3,460,029 | 3,227,517 | -232,512 | 2.35 | 3.06 | +0.71 | sell |
| ADAR1 Capital Management, LLC | 296,766 | 53,666 | -243,100 | 0.63 | 0.13 | -0.50 | sell |
| Woodline Partners LP | 400,278 | 107,671 | -292,607 | 0.03 | 0.01 | -0.02 | sell |
| Commodore Capital LP | 3,298,289 | 2,850,000 | -448,289 | 3.06 | 3.37 | +0.31 | sell |
| STEMPOINT CAPITAL LP | 1,265,672 | 655,385 | -610,287 | 5.35 | 3.20 | -2.15 | sell |
| First Light Asset Management, LLC | 4,293,411 | 3,635,816 | -657,595 | 7.31 | 8.31 | +1.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,907,992 | 4,804,056 | -1,103,936 | 0.01 | 0.01 | +0.00 | sell |