CG oncology Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 422,592 | 6,720,389 | +6,297,797 | 0.01 | 0.31 | +0.30 | buy |
| RTW INVESTMENTS, LP | 2,012,127 | 6,984,808 | +4,972,681 | 0.84 | 4.70 | +3.87 | buy |
| Logos Global Management LP | 200,000 | 575,000 | +375,000 | 0.55 | 2.00 | +1.45 | buy |
| EcoR1 Capital, LLC | 772,000 | 1,102,000 | +330,000 | 1.46 | 3.19 | +1.72 | buy |
| LORD, ABBETT & CO. LLC | 125,636 | 340,197 | +214,561 | 0.02 | 0.08 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 282,506 | 476,136 | +193,630 | 0.01 | 0.02 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 312,445 | 369,985 | +57,540 | 0.20 | 0.41 | +0.21 | buy |
| TEMA ETFS LLC | 36,057 | 63,163 | +27,106 | 0.12 | 0.29 | +0.17 | buy |
| Clearbridge Investments, LLC | 705,014 | 730,283 | +25,269 | 0.02 | 0.04 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 17,800 | 23,200 | +5,400 | 0.04 | 0.09 | +0.05 | buy |
| Voleon Capital Management LP | 9,699 | 12,874 | +3,175 | 0.01 | 0.02 | +0.01 | buy |
| PFM Health Sciences, LP | 163,967 | 165,925 | +1,958 | 0.69 | 1.18 | +0.49 | buy |
| China Universal Asset Management Co., Ltd. | 13,145 | 14,984 | +1,839 | 0.04 | 0.08 | +0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,585 | 1,812 | +227 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 72 | 276 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 6,497 | 6,660 | +163 | 0.07 | 0.12 | +0.05 | buy |
| E Fund Management Co., Ltd. | 8,932 | 8,779 | -153 | 0.01 | 0.02 | +0.01 | sell |
| Persistent Asset Partners Ltd | 12,343 | 11,639 | -704 | 0.25 | 0.31 | +0.06 | sell |
| ACORN CAPITAL ADVISORS, LLC | 1,131,501 | 1,130,501 | -1,000 | 15.92 | 21.77 | +5.85 | sell |
| WESBANCO BANK INC | 27,000 | 22,300 | -4,700 | 0.03 | 0.04 | +0.01 | sell |
| SummitTX Capital, L.P. | 49,928 | 40,570 | -9,358 | 0.06 | 0.09 | +0.02 | sell |
| HighVista Strategies LLC | 29,325 | 19,914 | -9,411 | 0.31 | 0.37 | +0.06 | sell |
| Cinctive Capital Management LP | 37,171 | 25,017 | -12,154 | 0.09 | 0.11 | +0.02 | sell |
| AMI ASSET MANAGEMENT CORP | 41,209 | 20,129 | -21,080 | 0.10 | 0.09 | -0.01 | sell |
| PDT Partners, LLC | 39,967 | 11,182 | -28,785 | 0.11 | 0.04 | -0.06 | sell |
| ArrowMark Colorado Holdings LLC | 245,832 | 186,312 | -59,520 | 0.22 | 0.34 | +0.11 | sell |
| Nantahala Capital Management, LLC | 109,449 | 49,449 | -60,000 | 0.27 | 0.21 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 201,918 | 136,841 | -65,077 | 0.00 | 0.00 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 258,139 | 185,699 | -72,440 | 0.80 | 0.76 | -0.05 | sell |
| Soleus Capital Management, L.P. | 170,000 | 20,000 | -150,000 | 0.30 | 0.05 | -0.24 | sell |
| TimesSquare Capital Management, LLC | 426,019 | 253,708 | -172,311 | 0.27 | 0.29 | +0.02 | sell |
| Avidity Partners Management LP | 1,472,699 | 1,288,948 | -183,751 | 17.64 | 17.67 | +0.03 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 361,158 | 166,349 | -194,809 | 2.17 | 1.33 | -0.84 | sell |
| Rosalind Advisors, Inc. | 300,000 | 100,000 | -200,000 | 4.54 | 2.77 | -1.77 | sell |
| Candriam S.C.A. | 797,615 | 542,036 | -255,579 | 0.17 | 0.19 | +0.03 | sell |
| Opaleye Management Inc. | 410,000 | 94,800 | -315,200 | 2.25 | 0.85 | -1.40 | sell |
| Polar Capital Holdings Plc | 1,098,662 | 704,461 | -394,201 | 0.21 | 0.21 | -0.00 | sell |
| ORBIMED ADVISORS LLC | 1,516,550 | 948,267 | -568,283 | 1.29 | 1.40 | +0.11 | sell |
| BRAIDWELL LP | 1,870,571 | 984,783 | -885,788 | 2.48 | 2.22 | -0.26 | sell |