ZENAS BIOPHARMA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 1,057,609 | 2,548,444 | +1,490,835 | 0.18 | 0.22 | +0.04 | buy |
| NEA Management Company, LLC | 3,523,219 | 4,023,219 | +500,000 | 6.52 | 4.47 | -2.05 | buy |
| Fairmount Funds Management LLC | 2,209,025 | 2,359,025 | +150,000 | 6.11 | 3.33 | -2.77 | buy |
| Voleon Capital Management LP | 10,187 | 29,612 | +19,425 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 13,314 | 13,526 | +212 | 0.04 | 0.02 | -0.02 | buy |
| J.Safra Asset Management Corp | 92 | 270 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 6,554 | 6,717 | +163 | 0.06 | 0.04 | -0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,054 | 1,205 | +151 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 133,439 | 77,493 | -55,946 | 0.02 | 0.01 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 751,161 | 658,909 | -92,252 | 0.60 | 0.34 | -0.26 | sell |