MIND MEDICINE MINDMED INC

CUSIP: 60255C885 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (40)

Increased Positions (84)

Boxer Capital Management, LLC
Value ($000) $8,014 (+315.7%) Shares 598,500 (+266.1%)
Octagon Capital Advisors LP
Value ($000) $29,860 (+18.9%) Shares 2,230,000 (+4.7%)
ORBIMED ADVISORS LLC
Value ($000) $16,426 (+278.8%) Shares 1,226,700 (+233.5%)
Deep Track Capital, LP
Value ($000) $22,449 (+26.9%) Shares 1,676,540 (+11.8%)
Scientech Research LLC
Value ($000) $424 (+48.5%) Shares 31,699 (+30.8%)
ADAGE CAPITAL PARTNERS GP, L.L.C.
Value ($000) $15,399 (+335.4%) Shares 1,150,000 (+283.3%)
JANUS HENDERSON GROUP PLC
Value ($000) $32,256 (+9679.4%) Shares 2,411,696 (+8513.2%)
Dynamic Technology Lab Private Ltd
Value ($000) $308 (+152.5%) Shares 22,964 (+121.8%)
Palumbo Wealth Management LLC
Value ($000) $522 (+34.5%) Shares 39,002 (+18.4%)
Virtus Investment Advisers, LLC
Value ($000) $284 (+54.5%) Shares 21,198 (+36.0%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $18,521 (+426.8%) Shares 1,383,175 (+363.8%)
ROYCE & ASSOCIATES LP
Value ($000) $2,197 (+129.9%) Shares 164,041 (+102.5%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $16,345 (+440.8%) Shares 1,220,667 (+376.1%)
BlackRock, Inc.
Value ($000) $110,779 (+58.3%) Shares 8,273,276 (+39.4%)
Bay Rivers Group
Value ($000) $214 (+29.8%) Shares 16,001 (+14.3%)
DEUTSCHE BANK AG\
Value ($000) $5,333 (+720.0%) Shares 398,269 (+622.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $6,389 (+3037.0%) Shares 477,112 (+2662.2%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $5,694 (+62.9%) Shares 425,207 (+43.4%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $31,244 (+45.2%) Shares 2,332,938 (+27.9%)
VANGUARD GROUP INC
Value ($000) $34,706 (+46.2%) Shares 2,591,901 (+28.8%)

Decreased Positions (31)

CAXTON CORP
Value ($000) $210 (-34.0%) Shares 15,688 (-41.9%)
Commodore Capital LP
Value ($000) $26,780 (-29.6%) Shares 2,000,000 (-38.0%)
Fore Capital, LLC
Value ($000) $201 (-51.3%) Shares 15,000 (-57.1%)
Blackstone Inc.
Value ($000) $27,581 (-15.7%) Shares 2,059,805 (-25.8%)
AdvisorShares Investments LLC
Value ($000) $1,377 (-4.0%) Shares 102,838 (-15.5%)
FOX RUN MANAGEMENT, L.L.C.
Value ($000) $411 (-32.5%) Shares 30,708 (-40.6%)
CenterBook Partners LP
Value ($000) $1,859 (-1.1%) Shares 138,815 (-12.9%)
CITADEL ADVISORS LLC
Value ($000) $2,811 (-29.8%) Shares 209,944 (-38.1%)
UBS ASSET MANAGEMENT AMERICAS INC
Value ($000) $12 (-99.1%) Shares 894 (-99.2%)
Ikarian Capital, LLC
Value ($000) $787 (+6.5%) Shares 58,803 (-6.2%)
MORGAN STANLEY
Value ($000) $4,910 (-16.0%) Shares 366,695 (-26.0%)
Point72 Asset Management, L.P.
Value ($000) $2,416 (-8.6%) Shares 180,441 (-19.6%)
TWO SIGMA ADVISERS, LP
Value ($000) $874 (-9.0%) Shares 65,281 (-19.9%)
Federation des caisses Desjardins du Quebec
Value ($000) $142 (-45.2%) Shares 10,604 (-51.8%)
Schonfeld Strategic Advisors LLC
Value ($000) $408 (-2.6%) Shares 30,456 (-14.2%)
TD Waterhouse Canada Inc.
Value ($000) $20 (-70.4%) Shares 1,532 (-72.6%)
SCOTIA CAPITAL INC.
Value ($000) $664 (+4.3%) Shares 49,677 (-7.9%)
Russell Investments Group, Ltd.
Value ($000) $119 (-26.5%) Shares 8,865 (-35.3%)
TEACHER RETIREMENT SYSTEM OF TEXAS
Value ($000) $158 (-8.8%) Shares 11,797 (-19.7%)
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $273 (+5.6%) Shares 20,392 (-7.0%)

Exited Positions (36)