LEXEO THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,684,383 | 6,105,527 | +2,421,144 | 0.01 | 0.02 | 0.00 | buy |
| ADAR1 Capital Management, LLC | 145,109 | 1,531,953 | +1,386,844 | 0.09 | 1.01 | +0.91 | buy |
| Affinity Asset Advisors, LLC | 3,589,355 | 3,870,527 | +281,172 | 2.13 | 2.39 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,009,137 | 3,913,788 | +95,349 | 0.04 | 0.06 | 0.00 | sell |
| Vestal Point Capital, LP | 3,228,161 | 3,250,000 | +21,839 | 0.68 | 0.98 | +0.30 | buy |
| Ikarian Capital, LLC | 550,029 | 567,601 | +17,572 | 0.73 | 0.76 | +0.03 | buy |
| Privium Fund Management B.V. | 178,356 | 192,356 | +14,000 | 0.16 | 0.23 | +0.07 | buy |
| Pale Fire Capital SE | 27,650 | 33,650 | +6,000 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,400 | 48,400 | +5,000 | 0.01 | 0.01 | 0.00 | sell |
| Palumbo Wealth Management LLC | 56,303 | 61,276 | +4,973 | 0.07 | 0.13 | +0.06 | buy |
| China Universal Asset Management Co., Ltd. | 6,667 | 9,466 | +2,799 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 12,475 | 14,921 | +2,446 | 0.02 | 0.04 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 820 | 1,162 | +342 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 378,083 | 358,083 | -20,000 | 0.42 | 0.59 | +0.17 | sell |