Stock Transactions

UPSTREAM BIO INC

Total Bought
2,340
5 transactions
Total Sold
2,551,004
7 transactions
Net
-2,548,664
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
DIADEMA PARTNERS LP20,50021,609+1,1090.330.08-0.25buy
China Universal Asset Management Co., Ltd.8,8069,590+7840.020.01-0.01buy
Virtus Investment Advisers, LLC9,80110,046+2450.070.02-0.05buy
GF FUND MANAGEMENT CO. LTD.1,0611,203+1420.000.00-0.00buy
N.E.W. Advisory Services LLC60120+600.000.00-0.00buy
Persistent Asset Partners Ltd8,9075,495-3,4120.120.02-0.10sell
Parkman Healthcare Partners LLC834,559786,783-47,7762.160.73-1.42sell
Nantahala Capital Management, LLC494,971400,000-94,9710.800.22-0.58sell
Decheng Capital LLC3,143,0782,724,868-418,21011.483.71-7.77sell
Bain Capital Life Sciences Investors, LLC1,329,544867,211-462,3332.760.70-2.06sell
TCG Crossover Management, LLC743,886181,063-562,8230.670.05-0.62sell
Altshuler Shaham Ltd1,341,540380,061-961,4790.560.06-0.49sell
Page 1 of 1