Stock Transactions — BRIDGEBIO ONCOLOGY THERAPEUT

Total Bought
2,371,246
23 transactions
Total Sold
1,303,001
15 transactions
Net
+1,068,245
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
ARMISTICE CAPITAL, LLC412,0001,000,000+588,0000.150.31+0.16buy
Laurion Capital Management LP1,045,8001,464,938+419,1381.651.25-0.40buy
Paradigm Biocapital Advisors LP1,866,1412,261,749+395,6080.640.76+0.12buy
HighVista Strategies LLC0229,263+229,2630.000.74+0.74buy
VANGUARD GROUP INC647,599791,095+143,4960.000.00+0.00buy
GOLDMAN SACHS GROUP INC094,651+94,6510.000.00+0.00buy
FMR LLC162,077240,300+78,2230.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC074,300+74,3000.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE054,192+54,1920.000.00+0.00buy
STATE STREET CORP176,695218,278+41,5830.000.00+0.00buy
UBS Group AG52,22693,369+41,1430.000.00+0.00buy
BlackRock, Inc.2,048,5522,084,837+36,2850.000.00+0.00buy
Qube Research & Technologies Ltd035,952+35,9520.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS026,472+26,4720.000.00+0.00buy
BIT Capital GmbH025,000+25,0000.000.01+0.01buy
Point72 Asset Management, L.P.023,584+23,5840.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC541,602561,987+20,3850.000.00+0.00buy
Quadrature Capital Ltd012,922+12,9220.000.00+0.00buy
Squarepoint Ops LLC011,515+11,5150.000.00+0.00buy
Persistent Asset Partners Ltd08,585+8,5850.000.05+0.05buy
XTX Topco Ltd23,38428,633+5,2490.010.01-0.00buy
CIBC Private Wealth Group LLC05,000+5,0000.000.00+0.00buy
Rockefeller Capital Management L.P.0700+7000.000.00+0.00buy
DEERFIELD MANAGEMENT COMPANY, L.P.4,885,4464,885,44600.870.78-0.08hold
Novo Holdings A/S1,961,3171,961,31701.461.91+0.44hold
EVENTIDE ASSET MANAGEMENT, LLC1,082,3621,082,36200.200.21+0.01hold
MOORE CAPITAL MANAGEMENT, LP100,000100,00000.020.03+0.00hold
Sio Capital Management, LLC130,628130,62800.380.27-0.11hold
Casdin Capital, LLC282,312282,31200.270.22-0.05hold
Cormorant Asset Management, LP17,878,59417,878,594014.2912.69-1.60hold
EcoR1 Capital, LLC2,823,1262,823,12601.571.61+0.04hold
Omega Fund Management, LLC3,289,6613,289,661017.1314.37-2.76hold
Alphabet Inc.2,823,1262,823,12601.361.37+0.01hold
Aisling Capital Management LP564,625564,62501.431.48+0.04hold
Woodline Partners LP103,707103,70700.010.01-0.00hold
Octagon Capital Advisors LP1,043,1101,043,11001.891.63-0.25hold
Enavate Sciences GP, LLC2,626,9462,626,94609.296.49-2.80hold
FNY Investment Advisers, LLC1000-1000.000.00-0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC279,350279,046-3040.000.00+0.00sell
China Universal Asset Management Co., Ltd.5,0000-5,0000.000.00-0.00sell
CITADEL ADVISORS LLC2,538,1412,530,324-7,8170.020.02-0.00sell
TD ASSET MANAGEMENT INC130,062117,150-12,9120.000.00-0.00sell
Ikarian Capital, LLC245,231220,231-25,0000.570.36-0.22sell
BOOTHBAY FUND MANAGEMENT, LLC96,55167,034-29,5170.030.02-0.01sell
NORTHERN TRUST CORP95,95758,034-37,9230.000.00-0.00sell
WELLINGTON MANAGEMENT GROUP LLP2,961,2632,907,003-54,2600.010.01+0.00sell
PRICE T ROWE ASSOCIATES INC /MD/885,042803,134-81,9080.000.00-0.00sell
ADAGE CAPITAL PARTNERS GP, L.L.C.1,487,6211,400,000-87,6210.030.03-0.00sell
STEMPOINT CAPITAL LP186,61486,517-100,0970.440.19-0.25sell
MILLENNIUM MANAGEMENT LLC369,563241,415-128,1480.000.00-0.00sell
ADAR1 Capital Management, LLC501,228226,248-274,9800.570.21-0.36sell
SILVERARC CAPITAL MANAGEMENT, LLC457,4140-457,4140.770.00-0.77sell
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