UPSTREAM BIO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Parkman Healthcare Partners LLC | 715,504 | 843,502 | +127,998 | 0.91 | 1.74 | +0.83 | buy |
| Woodline Partners LP | 558,252 | 602,252 | +44,000 | 0.03 | 0.05 | +0.02 | buy |
| ALPS ADVISORS INC | 28,976 | 25,962 | +3,014 | 0.00 | 0.00 | 0.00 | sell |
| Virtus Investment Advisers, LLC | 8,134 | 9,843 | +1,709 | 0.03 | 0.05 | +0.02 | buy |
| Samsara BioCapital, LLC | 1,443,231 | 962,154 | -481,077 | 3.24 | 2.36 | -0.88 | sell |
| Omega Fund Management, LLC | 2,036,293 | 1,356,293 | -680,000 | 14.48 | 11.47 | -3.00 | sell |
| TCG Crossover Management, LLC | 2,801,763 | 2,117,103 | -684,660 | 3.51 | 1.96 | -1.55 | sell |
| VR Adviser, LLC | 2,295,319 | 1,169,298 | -1,126,021 | 1.89 | 1.24 | -0.65 | sell |
| Altshuler Shaham Ltd | 3,394,441 | 1,416,822 | -1,977,619 | 1.18 | 0.44 | -0.74 | sell |