Stock Transactions — GH RESEARCH PLC

Total Bought
2,437,854
8 transactions
Total Sold
2,470,351
17 transactions
Net
-32,497
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Lynx1 Capital Management LP1,838,6173,310,563+1,471,9464.199.09+4.90buy
RA CAPITAL MANAGEMENT, L.P.5,587,3336,251,714+664,3810.510.85+0.34buy
5AM Venture Management, LLC404,404572,665+168,2610.621.37+0.74buy
Walleye Capital LLC087,938+87,9380.000.01+0.01buy
Corton Capital Inc.015,526+15,5260.000.06+0.06buy
ADAR1 Capital Management, LLC012,583+12,5830.000.04+0.04buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP010,542+10,5420.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC62,09868,775+6,6770.000.00+0.00buy
BVF INC/IL10,400,15810,400,15801.513.05+1.54hold
Laurion Capital Management LP64,93064,93000.010.02+0.01hold
RTW INVESTMENTS, LP3,327,1293,327,12900.300.52+0.22hold
Cormorant Asset Management, LP593,043593,04300.160.28+0.11hold
Qube Research & Technologies Ltd10910900.000.00+0.00hold
Global Retirement Partners, LLC22022000.000.00+0.00hold
Farther Finance Advisors, LLC10010000.000.00+0.00hold
BARCLAYS PLC31,50031,50000.000.00+0.00hold
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA2,0002,00000.000.00+0.00hold
SIMPLEX TRADING, LLC990-990.000.000.00sell
Tortoise Investment Management, LLC3,0811,781-1,3000.000.00-0.00sell
NORTHERN TRUST CORP10,1380-10,1380.000.00-0.00sell
STATE STREET CORP10,7040-10,7040.000.00-0.00sell
TWO SIGMA INVESTMENTS, LP14,4810-14,4810.000.00-0.00sell
AdvisorShares Investments LLC48,30030,063-18,2370.070.05-0.01sell
RENAISSANCE TECHNOLOGIES LLC50,90030,400-20,5000.000.00+0.00sell
Verition Fund Management LLC1,162,4851,129,304-33,1810.070.11+0.05sell
MILLENNIUM MANAGEMENT LLC92,11551,807-40,3080.000.00-0.00sell
MORGAN STANLEY322,230281,314-40,9160.000.00+0.00sell
Squarepoint Ops LLC41,2790-41,2790.000.00-0.00sell
CITADEL ADVISORS LLC97,23412,208-85,0260.000.00-0.00sell
Mirae Asset Global Investments Co., Ltd.106,3630-106,3630.000.00-0.00sell
Checkpoint Capital L.P.293,945185,653-108,2921.191.32+0.13sell
FMR LLC3,136,8693,015,069-121,8000.000.00+0.00sell
Deep Track Capital, LP499,4000-499,4000.100.00-0.10sell
VR Adviser, LLC1,318,3270-1,318,3270.520.00-0.52sell
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