ZURA BIO LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 5,567,001 | 9,067,001 | +3,500,000 | 0.73 | 1.46 | +0.74 | buy |
| Siren, L.L.C. | 1,300,000 | 3,734,866 | +2,434,866 | 0.20 | 0.62 | +0.41 | buy |
| VR Adviser, LLC | 5,345,115 | 6,434,990 | +1,089,875 | 1.38 | 1.43 | +0.05 | buy |
| Boxer Capital Management, LLC | 50,000 | 900,000 | +850,000 | 0.06 | 0.70 | +0.65 | buy |
| BRAIDWELL LP | 3,180,389 | 3,988,989 | +808,600 | 0.53 | 0.79 | +0.26 | buy |
| Affinity Asset Advisors, LLC | 1,813,671 | 2,564,303 | +750,632 | 0.68 | 0.89 | +0.21 | buy |
| GREAT POINT PARTNERS LLC | 3,815,930 | 4,215,930 | +400,000 | 6.48 | 6.14 | -0.34 | buy |
| Ikarian Capital, LLC | 802,322 | 1,193,492 | +391,170 | 0.54 | 1.02 | +0.47 | buy |
| ADAR1 Capital Management, LLC | 562,065 | 630,403 | +68,338 | 0.22 | 0.23 | +0.01 | buy |
| Abel Hall, LLC | 13,190 | 13,189 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Forefront Analytics, LLC | 19,577 | 14,901 | -4,676 | 0.09 | 0.08 | -0.01 | sell |
| RBF Capital, LLC | 68,193 | 58,193 | -10,000 | 0.02 | 0.02 | +0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 55,650 | 25,650 | -30,000 | 0.02 | 0.01 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 1,560,000 | 1,507,000 | -53,000 | 0.20 | 0.30 | +0.10 | sell |
| PFIZER INC | 2,970,022 | 2,838,913 | -131,109 | 6.58 | 7.05 | +0.47 | sell |
| 683 Capital Management, LLC | 259,165 | 110,000 | -149,165 | 0.11 | 0.06 | -0.05 | sell |