LEXEO THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Affinity Asset Advisors, LLC | 3,200,000 | 5,050,211 | +1,850,211 | 2.28 | 1.70 | -0.58 | buy |
| ORBIMED ADVISORS LLC | 2,125,000 | 3,602,450 | +1,477,450 | 0.43 | 0.45 | +0.02 | buy |
| Paradigm Biocapital Advisors LP | 4,763,198 | 6,184,134 | +1,420,936 | 1.27 | 0.73 | -0.54 | buy |
| Nantahala Capital Management, LLC | 1,000,000 | 1,200,000 | +200,000 | 0.59 | 0.43 | -0.16 | buy |
| Susquehanna Portfolio Strategies, LLC | 26,205 | 112,982 | +86,777 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 1,120,000 | 1,200,000 | +80,000 | 0.92 | 0.64 | -0.29 | buy |
| ADAR1 Capital Management, LLC | 1,393,161 | 1,467,350 | +74,189 | 1.03 | 0.51 | -0.53 | buy |
| DAFNA Capital Management LLC | 340,859 | 377,059 | +36,200 | 0.79 | 0.49 | -0.29 | buy |
| Privium Fund Management B.V. | 192,550 | 205,000 | +12,450 | 0.35 | 0.24 | -0.11 | buy |
| China Universal Asset Management Co., Ltd. | 11,893 | 12,952 | +1,059 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 27,230 | 27,910 | +680 | 0.07 | 0.04 | -0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,434 | 1,628 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Octagon Capital Advisors LP | 1,725,000 | 1,100,000 | -625,000 | 2.14 | 0.70 | -1.45 | sell |
| Avoro Capital Advisors LLC | 3,300,000 | 1,875,000 | -1,425,000 | 0.32 | 0.11 | -0.22 | sell |