MINERALYS THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 6,147,280 | 7,323,750 | +1,176,470 | 1.40 | 3.42 | +2.02 | buy |
| Caligan Partners LP | 2,017,352 | 2,772,654 | +755,302 | 5.30 | 14.59 | +9.29 | buy |
| ORBIMED ADVISORS LLC | 760,351 | 1,469,494 | +709,143 | 0.26 | 1.34 | +1.08 | buy |
| Samsara BioCapital, LLC | 5,674,916 | 6,263,151 | +588,235 | 15.70 | 31.01 | +15.30 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,744,492 | 2,132,133 | +387,641 | 0.89 | 2.45 | +1.56 | buy |
| ARMISTICE CAPITAL, LLC | 178,000 | 507,650 | +329,650 | 0.09 | 0.60 | +0.51 | buy |
| Greenland Capital Management LP | 10,000 | 105,853 | +95,853 | 0.02 | 0.59 | +0.57 | buy |
| Pale Fire Capital SE | 446,626 | 532,407 | +85,781 | 0.63 | 2.21 | +1.58 | buy |
| Rock Springs Capital Management LP | 324,513 | 408,313 | +83,800 | 0.27 | 0.91 | +0.63 | buy |
| HighVista Strategies LLC | 150,138 | 209,829 | +59,691 | 0.75 | 1.95 | +1.20 | buy |
| Cinctive Capital Management LP | 16,113 | 71,713 | +55,600 | 0.01 | 0.14 | +0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,095 | 52,848 | +21,753 | 0.02 | 0.07 | +0.06 | buy |
| Artia Global Partners LP | 41,100 | 56,600 | +15,500 | 0.14 | 0.38 | +0.23 | buy |
| Bellevue Group AG | 15,556 | 26,605 | +11,049 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 12,131 | 7,256 | +4,875 | 0.01 | 0.01 | 0.00 | sell |
| Virtus Investment Advisers, LLC | 6,302 | 7,626 | +1,324 | 0.03 | 0.08 | +0.05 | buy |
| Velan Capital Investment Management LP | 174,600 | 175,600 | +1,000 | 2.36 | 6.25 | +3.89 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,274 | 1,426 | +152 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 13,090 | 11,621 | -1,469 | 0.02 | 0.04 | +0.02 | sell |
| Parkman Healthcare Partners LLC | 463,601 | 455,523 | -8,078 | 0.73 | 1.90 | +1.17 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 16,500 | 5,475 | -11,025 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 57,635 | 43,868 | -13,767 | 0.02 | 0.06 | +0.04 | sell |
| Rafferty Asset Management, LLC | 57,375 | 31,685 | -25,690 | 0.00 | 0.00 | +0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 115,282 | 80,000 | -35,282 | 0.32 | 0.44 | +0.12 | sell |
| Lion Point Capital, LP | 79,000 | 39,000 | -40,000 | 7.26 | 8.40 | +1.14 | sell |
| Laurion Capital Management LP | 1,762,582 | 1,720,445 | -42,137 | 2.75 | 8.90 | +6.15 | sell |
| Zimmer Partners, LP | 162,733 | 100,000 | -62,733 | 0.05 | 0.09 | +0.04 | sell |
| Swedbank AB | 383,800 | 299,300 | -84,500 | 0.01 | 0.01 | +0.01 | sell |
| Affinity Asset Advisors, LLC | 900,000 | 750,000 | -150,000 | 1.80 | 2.65 | +0.85 | sell |
| Nantahala Capital Management, LLC | 353,982 | 158,713 | -195,269 | 0.34 | 0.37 | +0.03 | sell |
| 22NW, LP | 560,042 | 358,325 | -201,717 | 4.77 | 6.40 | +1.63 | sell |
| ADAR1 Capital Management, LLC | 302,125 | 78,238 | -223,887 | 0.66 | 0.29 | -0.37 | sell |
| Blue Owl Capital Holdings LP | 335,944 | 100,944 | -235,000 | 1.47 | 1.19 | -0.28 | sell |
| Candriam S.C.A. | 824,187 | 567,781 | -256,406 | 0.06 | 0.11 | +0.05 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 480,974 | 219,910 | -261,064 | 1.70 | 1.98 | +0.28 | sell |
| DAFNA Capital Management LLC | 371,523 | 83,490 | -288,033 | 1.39 | 0.78 | -0.61 | sell |
| SECTORAL ASSET MANAGEMENT INC | 382,415 | 33,885 | -348,530 | 3.42 | 0.79 | -2.62 | sell |
| STEMPOINT CAPITAL LP | 631,586 | 158,112 | -473,474 | 2.75 | 1.21 | -1.54 | sell |
| Capital International Investors | 2,899,020 | 2,393,396 | -505,624 | 0.01 | 0.01 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,235,322 | 376,346 | -858,976 | 0.01 | 0.01 | -0.00 | sell |
| SR ONE CAPITAL MANAGEMENT, LP | 3,127,933 | 2,113,933 | -1,014,000 | 9.17 | 11.59 | +2.42 | sell |
| Integral Health Asset Management, LLC | 2,700,000 | 1,500,000 | -1,200,000 | 3.41 | 4.15 | +0.73 | sell |