IMMIX BIOPHARMA INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Velan Capital Investment Management LP | 35,000 | 740,000 | +705,000 | 0.11 | 4.22 | +4.12 | buy |
| Saturn V Capital Management LP | 2,999,169 | 3,693,585 | +694,416 | 2.88 | 6.09 | +3.21 | buy |
| LGT Fund Management Co Ltd. | 125,000 | 416,594 | +291,594 | 0.05 | 0.16 | +0.11 | buy |
| Logos Global Management LP | 1,000,000 | 1,225,000 | +225,000 | 0.35 | 0.57 | +0.23 | buy |
| J. Goldman & Co LP | 118,261 | 228,089 | +109,828 | 0.02 | 0.10 | +0.07 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 68,550 | 89,550 | +21,000 | 0.01 | 0.01 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 50,000 | 10,000 | -40,000 | 0.02 | 0.01 | -0.01 | sell |
| Blue Owl Capital Holdings LP | 986,240 | 547,552 | -438,688 | 1.59 | 1.34 | -0.25 | sell |