Stock TransactionsCENTESSA PHARMACEUTICALS PLC

Total Bought
11,447,666
19 transactions
Total Sold
10,890,428
26 transactions
Net
+557,238
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Avoro Capital Advisors LLC10,808,08014,555,555+3,747,4753.393.58+0.19buy
EcoR1 Capital, LLC550,0003,115,000+2,565,0000.643.53+2.89buy
ADAGE CAPITAL PARTNERS GP, L.L.C.10,035,00011,281,741+1,246,7410.390.43+0.04buy
TCG Crossover Management, LLC3,136,4804,286,480+1,150,0003.743.55-0.19buy
Siren, L.L.C.3,227,5174,027,517+800,0003.063.00-0.06buy
STEMPOINT CAPITAL LP655,3851,154,114+498,7293.204.95+1.75buy
Capital World Investors684,8051,158,699+473,8940.000.00+0.00buy
SILVERARC CAPITAL MANAGEMENT, LLC141,238458,203+316,9650.501.66+1.16buy
Rock Springs Capital Management LP69,240324,015+254,7750.100.42+0.32buy
ARMISTICE CAPITAL, LLC378,000500,000+122,0000.140.15+0.01buy
ROYCE & ASSOCIATES LP247,387362,873+115,4860.060.09+0.03buy
Candriam S.C.A.343,207395,623+52,4160.040.05+0.01buy
Foresite Capital Management VI LLC1,314,0191,364,019+50,00012.3110.31-2.00buy
AMERICAN CENTURY COMPANIES INC1,096,7041,129,758+33,0540.010.02+0.00buy
GSA CAPITAL PARTNERS LLP18,76133,104+14,3430.040.080.00buy
DnB Asset Management AS8,98812,746+3,7580.000.00+0.00buy
T. Rowe Price Investment Management, Inc.201,536+1,5160.000.00+0.00buy
Coastal Bridge Advisors, LLC13,10214,033+9310.020.03+0.00buy
Virtus Investment Advisers, LLC9,45110,034+5830.070.07+0.00buy
Aspect Partners, LLC230195-350.000.00-0.00sell
GF FUND MANAGEMENT CO. LTD.2,0641,895-1690.000.00-0.00sell
HighMark Wealth Management LLC237,285236,785-5002.532.41-0.12sell
China Universal Asset Management Co., Ltd.16,81615,721-1,0950.030.03-0.00sell
ADAR1 Capital Management, LLC53,66638,566-15,1000.130.07-0.06sell
HighVista Strategies LLC63,30144,490-18,8110.380.29-0.09sell
Cinctive Capital Management LP92,62872,831-19,7970.110.11-0.01sell
FRED ALGER MANAGEMENT, LLC190,360162,147-28,2130.020.02-0.00sell
Blue Owl Capital Holdings LP169,450139,450-30,0001.281.08-0.20sell
PLATINUM INVESTMENT MANAGEMENT LTD186,399155,101-31,2980.290.90+0.60sell
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main116,39781,525-34,8720.000.00-0.00sell
PFM Health Sciences, LP666,196591,601-74,5951.241.48+0.23sell
Octagon Capital Advisors LP830,000750,000-80,0003.142.35-0.79sell
TD ASSET MANAGEMENT INC466,960376,344-90,6160.010.01-0.00sell
5AM Venture Management, LLC680,945580,945-100,0006.054.57-1.48sell
Nantahala Capital Management, LLC404,803254,803-150,0000.340.21-0.13sell
PERCEPTIVE ADVISORS LLC3,100,9022,917,634-183,2682.171.30-0.87sell
Logos Global Management LP525,000200,000-325,0001.260.33-0.92sell
Saturn V Capital Management LP734,539282,692-451,8473.911.30-2.61sell
RTW INVESTMENTS, LP2,291,7471,790,837-500,9100.680.45-0.24sell
Affinity Asset Advisors, LLC1,107,162600,552-506,6102.501.08-1.42sell
Cormorant Asset Management, LP1,925,0001,325,000-600,0003.221.53-1.69sell
PRICE T ROWE ASSOCIATES INC /MD/4,804,0563,927,343-876,7130.010.01-0.00sell
First Light Asset Management, LLC3,635,8162,278,940-1,356,8768.314.36-3.95sell
Commodore Capital LP2,850,0001,000,000-1,850,0003.371.66-1.71sell
GENERAL ATLANTIC, L.P.9,681,8186,117,715-3,564,1037.055.33-1.72sell
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