Ticker: CGON CUSIP: 156944100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EcoR1 Capital, LLC | 772,000 | $32,053 |
| Eversept Partners, LP | 308,466 | $12,808 |
| Logos Global Management LP | 200,000 | $8,304 |
| SECTOR GAMMA AS | 52,039 | $2,161 |
| Lynx1 Capital Management LP | 31,591 | $1,312 |
| EVENTIDE ASSET MANAGEMENT, LLC | 312,445 | $12,972 |
| Sivik Global Healthcare LLC | 35,000 | $1 |
| Persistent Asset Partners Ltd | 12,343 | $512 |
| Caption Management, LLC | 306,846 | $12,740 |
| XTX Topco Ltd | 33,710 | $1,400 |
| Knights of Columbus Asset Advisors LLC | 17,800 | $739 |
| TWINBEECH CAPITAL LP | 11,100 | $461 |
| JENNISON ASSOCIATES LLC | 282,506 | $11,730 |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,895 | $369 |
| LORD, ABBETT & CO. LLC | 125,636 | $5 |
| State of New Jersey Common Pension Fund D | 14,598 | $606 |
| Bellevue Group AG | 3,095 | $129 |
| GSA CAPITAL PARTNERS LLP | 4,977 | $0 |
| LMR Partners LLP | 7,631 | $317 |
| PICTON MAHONEY ASSET MANAGEMENT | 2,850 | $118 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RTW INVESTMENTS, LP | 1,701,216 | 2,012,127 | +310,911 (+18.3%) |
| ADAR1 Capital Management, LLC | 248,917 | 258,139 | +9,222 (+3.7%) |
| AlphaQuest LLC | 13,600 | 38,894 | +25,294 (+186.0%) |
| PFM Health Sciences, LP | 157,874 | 163,967 | +6,093 (+3.9%) |
| HighVista Strategies LLC | 26,040 | 29,325 | +3,285 (+12.6%) |
| PROFUND ADVISORS LLC | 13,751 | 39,319 | +25,568 (+185.9%) |
| Virtus Investment Advisers, LLC | 4,294 | 6,497 | +2,203 (+51.3%) |
| TEMA ETFS LLC | 30,225 | 36,057 | +5,832 (+19.3%) |
| Ensign Peak Advisors, Inc | 396,479 | 530,758 | +134,279 (+33.9%) |
| MARSHALL WACE, LLP | 56,377 | 261,110 | +204,733 (+363.1%) |
| WELLINGTON MANAGEMENT GROUP LLP | 5,512,779 | 5,999,790 | +487,011 (+8.8%) |
| Russell Investments Group, Ltd. | 6,119 | 143,346 | +137,227 (+2242.6%) |
| CITADEL ADVISORS LLC | 238,772 | 681,186 | +442,414 (+185.3%) |
| STATE STREET CORP | 2,046,667 | 2,996,695 | +950,028 (+46.4%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 780,302 | 1,090,894 | +310,592 (+39.8%) |
| Cinctive Capital Management LP | 32,558 | 37,171 | +4,613 (+14.2%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 145,334 | 281,059 | +135,725 (+93.4%) |
| Rafferty Asset Management, LLC | 61,684 | 106,052 | +44,368 (+71.9%) |
| ALPS ADVISORS INC | 37,514 | 66,038 | +28,524 (+76.0%) |
| BANK OF AMERICA CORP /DE/ | 748,345 | 1,190,053 | +441,708 (+59.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kynam Capital Management, LP | 2,005,205 | 945,830 | -1,059,375 (-52.8%) |
| Avidity Partners Management LP | 1,600,899 | 1,472,699 | -128,200 (-8.0%) |
| BRAIDWELL LP | 3,283,317 | 1,870,571 | -1,412,746 (-43.0%) |
| SILVERARC CAPITAL MANAGEMENT, LLC | 638,346 | 361,158 | -277,188 (-43.4%) |
| CenterBook Partners LP | 395,340 | 69,224 | -326,116 (-82.5%) |
| ORBIMED ADVISORS LLC | 1,726,850 | 1,516,550 | -210,300 (-12.2%) |
| Ikarian Capital, LLC | 249,473 | 199,473 | -50,000 (-20.0%) |
| Soleus Capital Management, L.P. | 290,000 | 170,000 | -120,000 (-41.4%) |
| Point72 Asset Management, L.P. | 1,523,409 | 151,363 | -1,372,046 (-90.1%) |
| Candriam S.C.A. | 1,037,892 | 797,615 | -240,277 (-23.2%) |
| TimesSquare Capital Management, LLC | 503,526 | 426,019 | -77,507 (-15.4%) |
| SummitTX Capital, L.P. | 86,618 | 49,928 | -36,690 (-42.4%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 94,479 | 59,400 | -35,079 (-37.1%) |
| Woodline Partners LP | 571,478 | 492,500 | -78,978 (-13.8%) |
| ALLIANCEBERNSTEIN L.P. | 2,138,119 | 1,613,425 | -524,694 (-24.5%) |
| ArrowMark Colorado Holdings LLC | 257,230 | 245,832 | -11,398 (-4.4%) |
| MILLENNIUM MANAGEMENT LLC | 253,176 | 91,454 | -161,722 (-63.9%) |
| UBS Group AG | 2,126,270 | 1,923,746 | -202,524 (-9.5%) |
| ROYAL BANK OF CANADA | 208,012 | 9,646 | -198,366 (-95.4%) |
| AMI ASSET MANAGEMENT CORP | 44,120 | 41,209 | -2,911 (-6.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Saturn V Capital Management LP | 579,895 | $23,358 |
| MANGROVE PARTNERS IM, LLC | 671,692 | $27,056 |
| Cormorant Asset Management, LP | 625,000 | $25,175 |
| STEMPOINT CAPITAL LP | 63,019 | $2,538 |
| Vestal Point Capital, LP | 175,000 | $7,049 |
| TANG CAPITAL MANAGEMENT LLC | 87,500 | $3,525 |
| Bridgefront Capital, LLC | 6,132 | $247 |
| ExodusPoint Capital Management, LP | 20,850 | $840 |
| iA Global Asset Management Inc. | 48,660 | $2 |
| Strengthening Families & Communities, LLC | 1,000 | $40 |
| Brevan Howard Capital Management LP | 13,224 | $533 |
| IEQ CAPITAL, LLC | 15,273 | $615 |
| NATIXIS | 12,437 | $501 |
| PRUDENTIAL FINANCIAL INC | 6,995 | $282 |
| Mariner, LLC | 6,932 | $279 |
| Clearstead Advisors, LLC | 343 | $14 |
| Washington Trust Advisors, Inc. | 49 | $2 |
| Rise Advisors, LLC | 19 | $1 |
| Advisory Services Network, LLC | 5 | $0 |
| JONES FINANCIAL COMPANIES LLLP | 1 | $0 |