Stock TransactionsSEPTERNA INC

Total Bought
1,689,857
3 transactions
Total Sold
4,064,635
8 transactions
Net
-2,374,778
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
DRIEHAUS CAPITAL MANAGEMENT LLC3,122,6084,680,431+1,557,8230.170.40+0.22buy
ADAR1 Capital Management, LLC720,848847,227+126,3790.801.45+0.65buy
Rangeley Capital, LLC52,95058,605+5,6550.330.74+0.41buy
Logos Global Management LP134,202109,202-25,0000.140.15+0.02sell
Avoro Capital Advisors LLC1,337,5001,237,500-100,0000.120.23+0.11sell
Sio Capital Management, LLC788,670584,435-204,2351.362.36+1.00sell
Checkpoint Capital L.P.824,878586,473-238,4052.622.89+0.27sell
Woodline Partners LP582,585282,585-300,0000.020.02-0.01sell
Soleus Capital Management, L.P.751,35375,456-675,8970.340.06-0.29sell
Catalio Capital Management, LP1,024,245294,360-729,8851.470.65-0.82sell
Deep Track Capital, LP1,912,929121,716-1,791,2130.360.04-0.32sell
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