Stock Transactions

SEPTERNA INC

Total Bought
770,259
6 transactions
Total Sold
1,161,735
5 transactions
Net
-391,476
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
ADAR1 Capital Management, LLC847,2271,176,491+329,2641.452.19+0.74buy
DRIEHAUS CAPITAL MANAGEMENT LLC4,680,4314,919,896+239,4650.400.66+0.27buy
Avoro Capital Advisors LLC1,237,5001,337,500+100,0000.230.33+0.10buy
VR Adviser, LLC540,453610,808+70,3550.430.65+0.22buy
Rangeley Capital, LLC58,60588,000+29,3950.781.55+0.78buy
PharVision Advisers, LLC10,15211,932+1,7800.150.13-0.03buy
Logos Global Management LP109,20283,548-25,6540.150.16+0.00sell
Soleus Capital Management, L.P.75,45618,260-57,1960.060.02-0.04sell
Checkpoint Capital L.P.586,473283,158-303,3152.891.78-1.10sell
BVF INC/IL4,396,1244,015,790-380,3341.663.06+1.40sell
Sio Capital Management, LLC584,435189,199-395,2362.480.90-1.58sell
Page 1 of 1