ZYMEWORKS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 1,275,274 | 2,090,663 | +815,389 | 0.60 | 1.03 | +0.43 | buy |
| Vestal Point Capital, LP | 1,150,000 | 1,765,000 | +615,000 | 0.76 | 1.37 | +0.61 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 304,666 | 161,486 | +143,180 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 118,104 | 207,926 | +89,822 | 0.03 | 0.06 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 476,000 | 564,000 | +88,000 | 0.01 | 0.02 | +0.01 | buy |
| Ikarian Capital, LLC | 25,000 | 72,787 | +47,787 | 0.10 | 0.25 | +0.15 | buy |
| NEOS Investment Management LLC | 51,855 | 63,663 | +11,808 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 51,855 | 63,663 | +11,808 | 0.17 | 0.09 | -0.08 | buy |
| Hillsdale Investment Management Inc. | 205,022 | 216,422 | +11,400 | 0.09 | 0.11 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 9,296 | 4,212 | +5,084 | 0.00 | 0.01 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,109 | 29,015 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 54,075 | 55,975 | +1,900 | 0.00 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 7,178 | 8,686 | +1,508 | 0.03 | 0.04 | +0.01 | buy |
| Truvestments Capital LLC | 309 | 231 | +78 | 0.00 | 0.00 | 0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 29,040 | 29,050 | +10 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,763 | 1,617 | -146 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 146,954 | 146,440 | -514 | 0.04 | 0.06 | +0.01 | sell |
| China Universal Asset Management Co., Ltd. | 13,996 | 13,176 | -820 | 0.02 | 0.02 | +0.00 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 83,655 | 80,143 | -3,512 | 1.47 | 1.41 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 280,726 | 272,797 | -7,929 | 0.02 | 0.03 | +0.01 | sell |
| North Growth Management Ltd. | 97,000 | 82,000 | -15,000 | 0.23 | 0.25 | +0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 369,499 | 350,660 | -18,839 | 0.04 | 0.05 | +0.01 | sell |
| Granahan Investment Management, LLC | 380,783 | 345,331 | -35,452 | 0.19 | 0.24 | +0.05 | sell |
| Samsara BioCapital, LLC | 310,300 | 207,901 | -102,399 | 0.80 | 0.46 | -0.33 | sell |
| Opaleye Management Inc. | 210,000 | 100,000 | -110,000 | 0.53 | 0.24 | -0.29 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 238,391 | 124,784 | -113,607 | 0.20 | 0.14 | -0.06 | sell |
| Tejara Capital Ltd | 200,150 | 85,163 | -114,987 | 1.16 | 0.80 | -0.37 | sell |
| BVF INC/IL | 4,308,935 | 3,938,641 | -370,294 | 1.93 | 2.73 | +0.80 | sell |
| Redmile Group, LLC | 4,150,627 | 3,705,750 | -444,877 | 5.54 | 6.16 | +0.61 | sell |
| Prosight Management, LP | 1,309,904 | 749,611 | -560,293 | 4.01 | 3.07 | -0.93 | sell |