Stock TransactionsCG ONCOLOGY INC

Total Bought
1,941,266
8 transactions
Total Sold
266,537
11 transactions
Net
+1,674,729
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
RTW INVESTMENTS, LP6,984,8088,514,590+1,529,7824.705.16+0.46buy
EcoR1 Capital, LLC1,102,0001,494,300+392,3003.175.16+2.00buy
Voleon Capital Management LP12,87418,868+5,9940.020.02+0.01buy
TEMA ETFS LLC63,16368,702+5,5390.290.16-0.13buy
Clearbridge Investments, LLC730,283735,736+5,4530.040.04+0.00buy
Total Clarity Wealth Management, Inc.4,6005,719+1,1190.070.08+0.01buy
ACORN CAPITAL ADVISORS, LLC1,130,5011,131,500+99921.7721.94+0.17buy
E Fund Management (Hong Kong) Co., Ltd.233313+800.010.01+0.00buy
J.Safra Asset Management Corp276238-380.000.00-0.00sell
EVENTIDE ASSET MANAGEMENT, LLC369,985369,839-1460.410.35-0.06sell
AMI ASSET MANAGEMENT CORP20,12919,398-7310.090.08-0.01sell
China Universal Asset Management Co., Ltd.14,98414,037-9470.080.06-0.02sell
HighVista Strategies LLC19,91418,867-1,0470.370.31-0.07sell
Knights of Columbus Asset Advisors LLC23,20020,870-2,3300.090.07-0.01sell
ArrowMark Colorado Holdings LLC186,312155,354-30,9580.340.46+0.12sell
PFM Health Sciences, LP165,925128,286-37,6391.020.78-0.24sell
TimesSquare Capital Management, LLC253,708210,884-42,824100.00100.000.00sell
Candriam S.C.A.542,036469,170-72,8660.190.15-0.04sell
Opaleye Management Inc.94,80017,789-77,0110.850.11-0.73sell
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