SEPTERNA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 546,100 | 1,048,834 | +502,734 | 0.01 | 0.02 | +0.01 | buy |
| First Light Asset Management, LLC | 620,811 | 732,860 | +112,049 | 1.32 | 1.58 | +0.25 | buy |
| Longaeva Partners L.P. | 49,902 | 74,567 | +24,665 | 0.17 | 0.09 | -0.08 | buy |
| China Universal Asset Management Co., Ltd. | 10,296 | 11,946 | +1,650 | 0.02 | 0.02 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 10,457 | 10,719 | +262 | 0.08 | 0.07 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 878 | 1,006 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Rangeley Capital, LLC | 65,800 | 39,800 | -26,000 | 1.58 | 1.03 | -0.55 | sell |
| Numerai GP LLC | 45,866 | 15,082 | -30,784 | 0.15 | 0.04 | -0.12 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,370 | 28,436 | -32,934 | 0.01 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 1,157,611 | 1,089,818 | -67,793 | 2.41 | 1.57 | -0.84 | sell |
| VR Adviser, LLC | 610,808 | 506,056 | -104,752 | 0.84 | 0.45 | -0.39 | sell |
| Soleus Capital Management, L.P. | 383,368 | 275,000 | -108,368 | 0.45 | 0.27 | -0.19 | sell |
| BVF INC/IL | 1,720,782 | 1,353,249 | -367,533 | 1.61 | 1.04 | -0.58 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,809,470 | 4,395,572 | -413,898 | 0.91 | 0.78 | -0.13 | sell |