Stock TransactionsXOMA ROYALTY CORPORATION

Total Bought
29,140
5 transactions
Total Sold
756,349
4 transactions
Net
-727,209
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Woodline Partners LP156,266168,550+12,2840.030.02-0.01buy
CM Management, LLC55,00064,000+9,0001.291.28-0.01buy
Stonepine Capital Management, LLC125,700129,813+4,1132.672.52-0.15buy
Opaleye Management Inc.250,000253,043+3,0431.151.12-0.03buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC25,50026,200+7000.020.010.00buy
NATIXIS1,7261,524-2020.000.00-0.00sell
Eversept Partners, LP95,41745,017-50,4000.220.09-0.13sell
Acuitas Investments, LLC60,7045,674-55,0301.310.10-1.21sell
BVF INC/IL3,633,7432,983,026-650,7173.242.42-0.81sell
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