Stock TransactionsUPSTREAM BIO INC

Total Bought
1,330,119
2 transactions
Total Sold
191,635
5 transactions
Net
+1,138,484
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Deep Track Capital, LP1,000,0002,299,567+1,299,5670.620.46-0.16buy
Woodline Partners LP526,511557,063+30,5520.060.02-0.04buy
ALPS ADVISORS INC43,34039,079-4,2610.000.00-0.00sell
Nantahala Capital Management, LLC600,000594,971-5,0290.420.14-0.28sell
Siren, L.L.C.800,000788,450-11,5500.580.27-0.31sell
Lynx1 Capital Management LP240,042219,247-20,7951.480.48-1.00sell
Samsara BioCapital, LLC2,217,1462,067,146-150,0005.002.26-2.75sell
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