Abivax SA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TCG Crossover Management, LLC | 6,056,596 | 7,111,596 | +1,055,000 | 5.29 | 29.70 | +24.41 | buy |
| Affinity Asset Advisors, LLC | 100,000 | 360,000 | +260,000 | 0.11 | 2.84 | +2.73 | buy |
| Saturn V Capital Management LP | 622,479 | 801,224 | +178,745 | 1.93 | 14.92 | +12.99 | buy |
| HighVista Strategies LLC | 51,156 | 184,468 | +133,312 | 0.14 | 3.84 | +3.70 | buy |
| Woodline Partners LP | 183,800 | 311,042 | +127,242 | 0.01 | 0.12 | +0.12 | buy |
| STEMPOINT CAPITAL LP | 87,748 | 166,273 | +78,525 | 0.22 | 2.85 | +2.63 | buy |
| Aberdeen Group plc | 710,516 | 787,417 | +76,901 | 0.01 | 0.11 | +0.10 | buy |
| Octagon Capital Advisors LP | 1,267,000 | 1,325,000 | +58,000 | 2.13 | 17.56 | +15.43 | buy |
| J. Goldman & Co LP | 67,500 | 51,893 | -15,607 | 0.02 | 0.17 | +0.15 | sell |
| Cormorant Asset Management, LP | 2,130,000 | 1,950,000 | -180,000 | 1.21 | 11.42 | +10.21 | sell |
| Caligan Partners LP | 1,674,400 | 1,451,924 | -222,476 | 2.49 | 17.10 | +14.62 | sell |
| VR Adviser, LLC | 1,345,780 | 576,729 | -769,051 | 0.77 | 2.76 | +1.98 | sell |
| Nantahala Capital Management, LLC | 1,482,994 | 557,564 | -925,430 | 0.80 | 2.92 | +2.12 | sell |
| GREAT POINT PARTNERS LLC | 1,291,617 | 150,000 | -1,141,617 | 6.42 | 5.32 | -1.11 | sell |
| ADAR1 Capital Management, LLC | 3,071,340 | 1,350,826 | -1,720,514 | 3.82 | 11.36 | +7.54 | sell |