Stock TransactionsABIVAX SA

Total Bought
2,211,849
7 transactions
Total Sold
610,055
5 transactions
Net
+1,601,794
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ADAR1 Capital Management, LLC1,513,3932,210,019+696,6262.282.66+0.37buy
Caligan Partners LP752,1671,269,119+516,9521.391.66+0.26buy
Allostery Investments LP591,2531,099,654+508,4018.509.91+1.42buy
Aberdeen Group plc424,181710,516+286,3350.010.01+0.00buy
Woodline Partners LP48,136201,924+153,7880.000.01+0.01buy
Nantahala Capital Management, LLC1,436,0471,482,994+46,9470.450.37-0.08buy
Shay Capital LLC50,02952,829+2,8000.090.10+0.01buy
KENNEDY CAPITAL MANAGEMENT LLC225,470225,191-2790.040.03-0.00sell
GREAT POINT PARTNERS LLC1,648,5231,638,111-10,4125.695.42-0.26sell
SILVERARC CAPITAL MANAGEMENT, LLC285,120210,901-74,2190.470.28-0.19sell
Saturn V Capital Management LP653,071552,926-100,1451.871.74-0.13sell
Samsara BioCapital, LLC850,000425,000-425,0000.850.47-0.38sell
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