Ticker: CTNM CUSIP: 21217B100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GREAT POINT PARTNERS LLC | 800,000 | $9,144 |
| Boxer Capital Management, LLC | 494,000 | $5,646 |
| Monashee Investment Management LLC | 137,430 | $1,571 |
| Commodore Capital LP | 816,326 | $9,331 |
| Longaeva Partners L.P. | 470,000 | $5,372 |
| SPHERA FUNDS MANAGEMENT LTD. | 173,475 | $1,983 |
| Ikarian Capital, LLC | 282,874 | $3,233 |
| Persistent Asset Partners Ltd | 13,853 | $158 |
| 683 Capital Management, LLC | 91,442 | $1,045 |
| JANUS HENDERSON GROUP PLC | 2,448,979 | $27,906 |
| BOOTHBAY FUND MANAGEMENT, LLC | 72,494 | $829 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,036 | $172 |
| ExodusPoint Capital Management, LP | 51,028 | $583 |
| AMERIPRISE FINANCIAL INC | 209,633 | $2,396 |
| OMERS ADMINISTRATION Corp | 34,900 | $399 |
| Graham Capital Management, L.P. | 17,074 | $195 |
| Quadrature Capital Ltd | 23,377 | $267 |
| Qube Research & Technologies Ltd | 43,078 | $492 |
| Brevan Howard Capital Management LP | 19,426 | $222 |
| Hudson Bay Capital Management LP | 25,938 | $296 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,720,000 | 2,841,334 | +1,121,334 (+65.2%) |
| SILVERARC CAPITAL MANAGEMENT, LLC | 166,161 | 307,540 | +141,379 (+85.1%) |
| PERCEPTIVE ADVISORS LLC | 714,592 | 1,464,592 | +750,000 (+105.0%) |
| ADAR1 Capital Management, LLC | 77,961 | 278,961 | +201,000 (+257.8%) |
| BAKER BROS. ADVISORS LP | 77,670 | 1,420,838 | +1,343,168 (+1729.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 951,320 | 1,842,800 | +891,480 (+93.7%) |
| RA CAPITAL MANAGEMENT, L.P. | 2,122,000 | 2,179,711 | +57,711 (+2.7%) |
| Point72 Asset Management, L.P. | 367,645 | 759,227 | +391,582 (+106.5%) |
| FRANKLIN RESOURCES INC | 1,655,548 | 1,879,367 | +223,819 (+13.5%) |
| MILLENNIUM MANAGEMENT LLC | 646,022 | 830,687 | +184,665 (+28.6%) |
| VANGUARD GROUP INC | 964,232 | 1,270,858 | +306,626 (+31.8%) |
| Trexquant Investment LP | 29,310 | 59,031 | +29,721 (+101.4%) |
| BlackRock, Inc. | 322,031 | 536,155 | +214,124 (+66.5%) |
| UBS Group AG | 68,504 | 199,389 | +130,885 (+191.1%) |
| BNP PARIBAS ARBITRAGE, SA | 220 | 64,228 | +64,008 (+29094.5%) |
| GOLDMAN SACHS GROUP INC | 30,135 | 105,594 | +75,459 (+250.4%) |
| BARCLAYS PLC | 8,308 | 59,507 | +51,199 (+616.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,119 | 265,761 | +61,642 (+30.2%) |
| Eversept Partners, LP | 134,619 | 137,493 | +2,874 (+2.1%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,580 | 49,280 | +7,700 (+18.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Samsara BioCapital, LLC | 571,142 | 72,245 | -498,897 (-87.4%) |
| RBF Capital, LLC | 40,000 | 20,000 | -20,000 (-50.0%) |
| MARSHALL WACE, LLP | 193,491 | 180,804 | -12,687 (-6.6%) |
| Tower Research Capital LLC (TRC) | 1,675 | 124 | -1,551 (-92.6%) |
| GROUP ONE TRADING, L.P. | 500 | 103 | -397 (-79.4%) |
| CWM, LLC | 1,249 | 1,180 | -69 (-5.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Baker Ellis Asset Management LLC | 19,500 | $229 |
| BAILARD, INC. | 12,350 | $145 |
| NORGES BANK | 169,729 | $674 |
| Squarepoint Ops LLC | 13,086 | $154 |
| Mariner, LLC | 10,420 | $122 |
| WELLS FARGO & COMPANY/MN | 5,359 | $63 |
| EverSource Wealth Advisors, LLC | 48 | $1 |
| True Wealth Design, LLC | 38 | $0 |
| SRS Capital Advisors, Inc. | 8 | $0 |
| SBI Securities Co., Ltd. | 1 | $0 |
| IFP Advisors, Inc | 1 | $0 |
| SIMPLEX TRADING, LLC | 895 | $0 |