ARRIVENT BIOPHARMA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| INFINITUM ASSET MANAGEMENT, LLC | 3,418,923 | 3,868,923 | +450,000 | 16.49 | 13.13 | -3.36 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,412,788 | 3,703,452 | +290,664 | 2.80 | 2.07 | -0.73 | buy |
| Woodline Partners LP | 146,916 | 296,916 | +150,000 | 0.02 | 0.03 | +0.01 | buy |
| Fund 1 Investments, LLC | 528,395 | 619,851 | +91,456 | 1.63 | 1.40 | -0.23 | buy |
| Novo Holdings A/S | 1,872,142 | 1,942,142 | +70,000 | 2.88 | 2.31 | -0.57 | buy |
| Octagon Capital Advisors LP | 1,946,054 | 1,971,054 | +25,000 | 9.30 | 5.68 | -3.62 | buy |
| Rafferty Asset Management, LLC | 15,749 | 34,361 | +18,612 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 35,580 | 39,235 | +3,655 | 0.51 | 0.45 | -0.06 | buy |
| Virtus Investment Advisers, LLC | 3,979 | 4,816 | +837 | 0.03 | 0.03 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,871 | 7,111 | +240 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 863 | 873 | +10 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 5,519 | 1,567 | -3,952 | 0.03 | 0.01 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 71,575 | 59,454 | -12,121 | 0.30 | 0.21 | -0.09 | sell |
| Hidden Lake Asset Management LP | 606,851 | 314,036 | -292,815 | 6.49 | 2.31 | -4.18 | sell |