Stock Transactions

CENTESSA PHARMACEUTICALS PLC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
GENERAL ATLANTIC, L.P.9,681,8186,117,715+3,564,1037.055.330.00sell
Capital World Investors684,8051,158,699+473,8940.000.00+0.00buy
Rock Springs Capital Management LP69,240324,015+254,7750.100.42+0.32buy
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
TD ASSET MANAGEMENT INC466,960376,344-90,6160.010.01-0.00sell
Cormorant Asset Management, LP1,925,0001,325,000-600,0003.221.88-1.34sell
PRICE T ROWE ASSOCIATES INC /MD/4,804,0563,927,343-876,7130.010.01-0.00sell
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