Stock Transactions

IMMIX BIOPHARMA INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Velan Capital Investment Management LP35,000740,000+705,0000.114.22+4.12buy
Logos Global Management LP1,000,0001,225,000+225,0000.350.57+0.23buy
J. Goldman & Co LP118,261228,089+109,8280.020.10+0.07buy
Blue Owl Capital Holdings LP986,240547,552-438,6881.591.34-0.25sell
Page 1 of 1