Stock Transactions — BELITE BIO INC

Total Bought
2,217,098
26 transactions
Total Sold
9,387
4 transactions
Net
+2,207,711
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
RA CAPITAL MANAGEMENT, L.P.0875,000+875,0000.000.80+0.80buy
RTW INVESTMENTS, LP0312,500+312,5000.000.28+0.28buy
Vestal Point Capital, LP0312,500+312,5000.001.05+1.05buy
Soleus Capital Management, L.P.0210,000+210,0000.000.83+0.83buy
EVENTIDE ASSET MANAGEMENT, LLC0195,312+195,3120.000.24+0.24buy
MARSHALL WACE, LLP9,486187,500+178,0140.000.02+0.01buy
PERCEPTIVE ADVISORS LLC049,788+49,7880.000.11+0.11buy
MILLENNIUM MANAGEMENT LLC020,741+20,7410.000.00+0.00buy
UBS Group AG011,334+11,3340.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS3,29111,549+8,2580.000.00+0.00buy
Polymer Capital Management (HK) LTD07,266+7,2660.000.07+0.07buy
China Universal Asset Management Co., Ltd.05,000+5,0000.000.03+0.03buy
CITIGROUP INC04,010+4,0100.000.00+0.00buy
Quadrature Capital Ltd03,830+3,8300.000.00+0.00buy
GOLDMAN SACHS GROUP INC03,706+3,7060.000.00+0.00buy
High Net Worth Advisory Group LLC03,500+3,5000.000.06+0.06buy
CITADEL ADVISORS LLC7,45610,827+3,3710.000.00+0.00buy
JPMORGAN CHASE & CO6,7579,809+3,0520.000.00+0.00buy
AMERIPRISE FINANCIAL INC03,031+3,0310.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC12,86415,625+2,7610.000.00+0.00buy
Point72 Asset Management, L.P.1,3003,100+1,8000.000.00+0.00buy
Cubist Systematic Strategies, LLC2,8744,650+1,7760.000.00+0.00buy
Virtus Investment Advisers, LLC1,5131,831+3180.030.04+0.01buy
GAMMA Investing LLC1,5821,758+1760.010.01+0.00buy
Aquatic Capital Management LLC041+410.000.00+0.00buy
Rossby Financial, LCC013+130.000.00+0.00buy
SBI Securities Co., Ltd.525200.000.00+0.00hold
Caitong International Asset Management Co., Ltd1261-1250.010.00-0.01sell
EverSource Wealth Advisors, LLC2,5501,706-8440.010.00-0.00sell
RENAISSANCE TECHNOLOGIES LLC4,3002,812-1,4880.000.00-0.00sell
STATE STREET CORP20,20313,273-6,9300.000.00-0.00sell
Page 1 of 1