Stock TransactionsMINERALYS THERAPEUTICS INC

Total Bought
1,328,511
18 transactions
Total Sold
2,126,929
12 transactions
Net
-798,418
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Integral Health Asset Management, LLC2,300,0002,700,000+400,0004.053.41-0.63buy
Parkman Healthcare Partners LLC293,928463,601+169,6730.550.73+0.17buy
Susquehanna Portfolio Strategies, LLC18,245161,134+142,8890.120.05-0.08buy
Blue Owl Capital Holdings LP206,296335,944+129,6481.061.47+0.41buy
22NW, LP461,344560,042+98,6984.914.77-0.14buy
SUVRETTA CAPITAL MANAGEMENT, LLC1,667,7591,744,492+76,7330.980.71-0.27buy
DAFNA Capital Management LLC309,200371,523+62,3231.391.39-0.00buy
Swedbank AB327,700383,800+56,1000.010.01-0.00buy
Pale Fire Capital SE399,498446,626+47,1280.760.63-0.13buy
Woodline Partners LP47,66287,868+40,2060.000.01+0.00buy
ADAR1 Capital Management, LLC263,425302,125+38,7000.800.66-0.14buy
Velan Capital Investment Management LP150,600174,600+24,0002.462.36-0.10buy
SPHERA FUNDS MANAGEMENT LTD.465,526480,974+15,4481.701.53-0.18buy
SECTORAL ASSET MANAGEMENT INC370,513382,415+11,9024.583.42-1.16buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)73,34879,723+6,3750.100.060.00buy
Rock Springs Capital Management LP320,813324,513+3,7000.290.27-0.02buy
China Universal Asset Management Co., Ltd.9,99613,090+3,0940.010.02+0.00buy
Cinctive Capital Management LP14,21916,113+1,8940.020.01-0.01buy
Bellevue Group AG16,49915,556-9430.010.00-0.00sell
Virtus Investment Advisers, LLC13,4946,302-7,1920.060.03-0.03sell
Greenland Capital Management LP20,00010,000-10,0000.050.02-0.04sell
Candriam S.C.A.882,833824,187-58,6460.090.06-0.02sell
Quadrature Capital Ltd73,00811,987-61,0210.030.00-0.02sell
J. Goldman & Co LP178,30457,635-120,6690.070.02-0.05sell
Caligan Partners LP2,149,6672,017,352-132,3157.125.30-1.82sell
Laurion Capital Management LP1,898,1841,762,582-135,6020.760.43-0.33sell
Affinity Asset Advisors, LLC1,100,000900,000-200,0002.731.80-0.93sell
SILVERARC CAPITAL MANAGEMENT, LLC338,354115,282-223,0721.120.32-0.80sell
Nantahala Capital Management, LLC787,740353,982-433,7580.500.19-0.31sell
JENNISON ASSOCIATES LLC1,979,0331,235,322-743,7110.020.01-0.01sell
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