Stock TransactionsCG ONCOLOGY INC

Total Bought
3,598,836
19 transactions
Total Sold
1,561,151
14 transactions
Net
+2,037,685
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Decheng Capital LLC5,478,8106,371,669+892,85948.9639.20-9.77buy
Kynam Capital Management, LP1,770,8052,519,705+748,9005.184.77-0.41buy
ORBIMED ADVISORS LLC691,1141,431,114+740,0000.480.85+0.38buy
RTW INVESTMENTS, LP1,344,0741,701,216+357,1420.730.74+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/591,407945,194+353,7870.000.00+0.00buy
BRAIDWELL LP3,170,8753,283,317+112,4423.392.79-0.60buy
TimesSquare Capital Management, LLC437,069546,904+109,8350.25100.00+99.75buy
Crestline Management, LP7,89095,439+87,5490.020.09+0.08buy
Saturn V Capital Management LP520,119593,262+73,1437.016.66-0.35buy
ADAR1 Capital Management, LLC143,104215,750+72,6460.911.28+0.37buy
Corebridge Financial, Inc.135,62993,189+42,4400.030.020.00sell
JANUS HENDERSON GROUP PLC1,526,5341,485,843+40,6910.030.020.00sell
Woodline Partners LP605,898628,885+22,9870.190.12-0.07buy
TD ASSET MANAGEMENT INC70,83679,184+8,3480.000.00-0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC22,05230,197+8,1450.000.000.00buy
HighVista Strategies LLC15,73422,305+6,5710.200.24+0.03buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)11,02412,834+1,8100.030.030.00buy
DEERFIELD MANAGEMENT COMPANY, L.P.850,695851,593+8980.480.46-0.02buy
ALPS ADVISORS INC53,85954,690+8310.010.01-0.00buy
NEOS Investment Management LLC7,5128,329+8170.010.01-0.00buy
PROFUND ADVISORS LLC15,85715,515+3420.020.020.00sell
Rafferty Asset Management, LLC78,59578,721+1260.010.01-0.00buy
VIRTUS ADVISERS, LLC2,6482,463-1850.050.03-0.02sell
DRIEHAUS CAPITAL MANAGEMENT LLC199,983197,937-2,0460.060.05-0.02sell
ArrowMark Colorado Holdings LLC230,390224,582-5,8080.110.09-0.02sell
Soleus Capital Management, L.P.340,585328,585-12,0001.070.71-0.36sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/279,945257,157-22,7880.000.00-0.00sell
CenterBook Partners LP309,296236,108-73,1880.720.40-0.31sell
Ally Bridge Group (NY) LLC263,266174,048-89,2185.324.28-1.04sell
ADAGE CAPITAL PARTNERS GP, L.L.C.400,000200,000-200,0000.030.01-0.02sell
Cormorant Asset Management, LP975,000775,000-200,0001.951.22-0.73sell
PERCEPTIVE ADVISORS LLC733,695419,450-314,2450.590.33-0.25sell
Avidity Partners Management LP1,656,0001,097,800-558,2003.193.14-0.05sell
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