Stock TransactionsCG ONCOLOGY INC

Total Bought
5,211,423
14 transactions
Total Sold
2,067,352
9 transactions
Net
+3,144,071
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BRAIDWELL LP1,130,2353,309,507+2,179,2721.603.28+1.68buy
RTW INVESTMENTS, LP413,6701,344,074+930,4040.270.66+0.39buy
BVF INC/IL1,884,1912,417,885+533,6942.272.14-0.13buy
DEERFIELD MANAGEMENT COMPANY, L.P.47,540433,540+386,0000.040.23+0.19buy
CenterBook Partners LP11,836335,310+323,4740.040.66+0.62buy
Polar Capital Holdings Plc729,166967,055+237,8890.170.18+0.01buy
Soleus Capital Management, L.P.217,871424,585+206,7140.841.18+0.34buy
Cormorant Asset Management, LP800,000975,000+175,0001.541.78+0.24buy
TimesSquare Capital Management, LLC224,073343,059+118,9860.140.17+0.03buy
TCG Crossover Management, LLC3,570,2063,670,206+100,00012.3912.08-0.31buy
JANUS HENDERSON GROUP PLC1,521,4321,427,017+94,4150.040.020.00sell
ADAR1 Capital Management, LLC2,05012,850+10,8000.020.08+0.06buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/259,888266,787+6,8990.000.00-0.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.7,4499,588+2,1390.030.03-0.00buy
ArrowMark Colorado Holdings LLC196,107196,259+1520.100.07-0.02buy
DRIEHAUS CAPITAL MANAGEMENT LLC107,957106,951-1,0060.050.03-0.01sell
Scientech Research LLC12,1948,803-3,3910.280.06-0.23sell
ADAGE CAPITAL PARTNERS GP, L.L.C.455,000330,000-125,0000.040.02-0.02sell
Ally Bridge Group (NY) LLC320,378174,876-145,5027.823.29-4.53sell
Avidity Partners Management LP1,454,7651,296,225-158,5402.271.74-0.53sell
PRICE T ROWE ASSOCIATES INC /MD/992,118665,145-326,9730.010.00-0.00sell
PERCEPTIVE ADVISORS LLC1,304,105733,695-570,4101.000.56-0.44sell
T. Rowe Price Investment Management, Inc.708,71166,596-642,1150.020.00-0.02sell
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