CG oncology Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Candriam S.C.A. | 763,580 | 1,037,892 | +274,312 | 0.11 | 0.22 | +0.10 | buy |
| Opaleye Management Inc. | 266,000 | 410,000 | +144,000 | 1.40 | 2.33 | +0.94 | buy |
| CenterBook Partners LP | 260,099 | 395,340 | +135,241 | 0.38 | 0.79 | +0.41 | buy |
| Soleus Capital Management, L.P. | 155,000 | 290,000 | +135,000 | 0.28 | 0.62 | +0.35 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 264,039 | 145,334 | +118,705 | 0.01 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 555,117 | 671,692 | +116,575 | 1.55 | 2.00 | +0.45 | buy |
| Rosalind Advisors, Inc. | 192,974 | 300,000 | +107,026 | 2.43 | 4.27 | +1.84 | buy |
| Avidity Partners Management LP | 1,499,942 | 1,600,899 | +100,957 | 7.82 | 14.68 | +6.86 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 541,034 | 638,346 | +97,312 | 2.88 | 3.72 | +0.84 | buy |
| Ikarian Capital, LLC | 155,000 | 249,473 | +94,473 | 1.33 | 2.03 | +0.70 | buy |
| SummitTX Capital, L.P. | 27,256 | 86,618 | +59,362 | 0.03 | 0.15 | +0.11 | buy |
| HighVista Strategies LLC | 10,328 | 26,040 | +15,712 | 0.10 | 0.26 | +0.16 | buy |
| AMI ASSET MANAGEMENT CORP | 38,479 | 44,120 | +5,641 | 0.06 | 0.10 | +0.04 | buy |
| iA Global Asset Management Inc. | 44,400 | 48,660 | +4,260 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 41,069 | 37,514 | +3,555 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 16,985 | 13,751 | +3,234 | 0.02 | 0.02 | 0.00 | sell |
| Virtus Investment Advisers, LLC | 3,548 | 4,294 | +746 | 0.03 | 0.05 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,731 | 1,640 | -91 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 249,664 | 247,749 | -1,915 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 15,310 | 13,365 | -1,945 | 0.04 | 0.04 | +0.01 | sell |
| Saturn V Capital Management LP | 586,647 | 579,895 | -6,752 | 6.18 | 5.12 | -1.06 | sell |
| TimesSquare Capital Management, LLC | 512,201 | 503,526 | -8,675 | 0.19 | 0.29 | +0.10 | sell |
| NEOS Investment Management LLC | 46,081 | 30,225 | -15,856 | 0.01 | 0.01 | -0.01 | sell |
| TEMA ETFS LLC | 46,081 | 30,225 | -15,856 | 0.32 | 0.10 | -0.22 | sell |
| Rafferty Asset Management, LLC | 80,228 | 61,684 | -18,544 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 72,143 | 39,967 | -32,176 | 0.11 | 0.10 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 293,006 | 257,230 | -35,776 | 0.14 | 0.19 | +0.06 | sell |
| Cinctive Capital Management LP | 84,856 | 32,558 | -52,298 | 0.12 | 0.07 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 203,872 | 151,176 | -52,696 | 0.00 | 0.00 | +0.00 | sell |
| Woodline Partners LP | 629,357 | 571,478 | -57,879 | 0.09 | 0.11 | +0.02 | sell |
| ORBIMED ADVISORS LLC | 1,877,850 | 1,726,850 | -151,000 | 1.23 | 1.67 | +0.44 | sell |
| ADAR1 Capital Management, LLC | 523,216 | 248,917 | -274,299 | 2.21 | 0.99 | -1.22 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,013,690 | 1,588,758 | -424,932 | 0.01 | 0.01 | +0.00 | sell |
| Kynam Capital Management, LP | 2,457,667 | 2,005,205 | -452,462 | 6.88 | 6.01 | -0.87 | sell |