Stock TransactionsZENAS BIOPHARMA INC

Total Bought
197,204
3 transactions
Total Sold
450,293
5 transactions
Net
-253,089
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
NEA Management Company, LLC2,613,9482,733,719+119,7711.591.99+0.40buy
Pivotal bioVenture Partners Investment Advisor LLC736,645779,045+42,4004.714.68-0.03buy
Novo Holdings A/S2,214,9672,250,000+35,0331.331.54+0.21buy
SCHRODER INVESTMENT MANAGEMENT GROUP164,035154,916+9,1190.000.00-0.00sell
ArrowMark Colorado Holdings LLC1,097,3691,094,338-3,0310.140.19+0.05sell
Catalio Capital Management, LP295,148215,314-79,8340.580.44-0.14sell
Eversept Partners, LP445,588325,479-120,1090.360.29-0.07sell
Rock Springs Capital Management LP878,667640,467-238,2000.400.39-0.01sell
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