Ticker: GPCR CUSIP: 86366E106 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| B Group, Inc. | 90,000 | $6,260 |
| Capricorn Fund Managers Ltd | 252,600 | $17,568 |
| Sio Capital Management, LLC | 201,500 | $14,014 |
| ACT CAPITAL MANAGEMENT, LLC | 38,500 | $2,678 |
| Boxer Capital Management, LLC | 75,000 | $5,216 |
| EcoR1 Capital, LLC | 334,380 | $23,256 |
| DCF Advisers, LLC | 30,000 | $2,087 |
| Capitolis Liquid Global Markets LLC | 878,300 | $61,086 |
| Longaeva Partners L.P. | 60,000 | $4,173 |
| Parkman Healthcare Partners LLC | 55,000 | $3,825 |
| EAM Investors, LLC | 38,054 | $2,647 |
| SEVEN GRAND MANAGERS, LLC | 50,000 | $3,478 |
| Soleus Capital Management, L.P. | 90,000 | $6,260 |
| Burkehill Global Management, LP | 60,000 | $4,173 |
| SummitTX Capital, L.P. | 94,671 | $6,584 |
| Integral Health Asset Management, LLC | 50,000 | $3,478 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 84,324 | $5,865 |
| FARALLON CAPITAL MANAGEMENT LLC | 454,000 | $31,576 |
| WEXFORD CAPITAL LP | 14,835 | $1,032 |
| Vestal Point Capital, LP | 35,000 | $2,434 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STEMPOINT CAPITAL LP | 129,335 | 351,073 | +221,738 (+171.4%) |
| Monashee Investment Management LLC | 200,000 | 225,000 | +25,000 (+12.5%) |
| BVF INC/IL | 3,203,917 | 3,479,022 | +275,105 (+8.6%) |
| Avoro Capital Advisors LLC | 5,155,555 | 6,555,555 | +1,400,000 (+27.2%) |
| Birchview Capital, LP | 78,000 | 90,000 | +12,000 (+15.4%) |
| Siren, L.L.C. | 1,026,811 | 1,078,698 | +51,887 (+5.1%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 873,504 | 1,642,444 | +768,940 (+88.0%) |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 373,407 | 767,993 | +394,586 (+105.7%) |
| ORBIMED ADVISORS LLC | 1,139,300 | 1,161,803 | +22,503 (+2.0%) |
| BRANDYWINE MANAGERS, LLC | 11,057 | 13,357 | +2,300 (+20.8%) |
| Headlands Technologies LLC | 26,814 | 43,729 | +16,915 (+63.1%) |
| ANTIPODES PARTNERS Ltd | 4,078 | 46,291 | +42,213 (+1035.1%) |
| Trexquant Investment LP | 20,192 | 89,945 | +69,753 (+345.4%) |
| JANUS HENDERSON GROUP PLC | 4,448,826 | 5,090,148 | +641,322 (+14.4%) |
| WELLINGTON MANAGEMENT GROUP LLP | 5,689,187 | 7,121,984 | +1,432,797 (+25.2%) |
| FMR LLC | 5,250,368 | 8,712,251 | +3,461,883 (+65.9%) |
| ALLIANCEBERNSTEIN L.P. | 29,559 | 848,851 | +819,292 (+2771.7%) |
| PRINCIPAL FINANCIAL GROUP INC | 787,484 | 1,284,210 | +496,726 (+63.1%) |
| Woodline Partners LP | 65,440 | 123,902 | +58,462 (+89.3%) |
| MORGAN STANLEY | 577,741 | 2,087,834 | +1,510,093 (+261.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SECTORAL ASSET MANAGEMENT INC | 221,872 | 23,872 | -198,000 (-89.2%) |
| Catalio Capital Management, LP | 651,810 | 252,901 | -398,909 (-61.2%) |
| Casdin Capital, LLC | 1,555,000 | 1,175,000 | -380,000 (-24.4%) |
| HighVista Strategies LLC | 236,236 | 193,001 | -43,235 (-18.3%) |
| Rock Springs Capital Management LP | 951,154 | 748,236 | -202,918 (-21.3%) |
| Logos Global Management LP | 850,000 | 600,000 | -250,000 (-29.4%) |
| Deep Track Capital, LP | 4,215,811 | 4,111,782 | -104,029 (-2.5%) |
| TCG Crossover Management, LLC | 1,063,000 | 920,857 | -142,143 (-13.4%) |
| SPHERA FUNDS MANAGEMENT LTD. | 173,931 | 41,000 | -132,931 (-76.4%) |
| Pier Capital, LLC | 197,509 | 48,757 | -148,752 (-75.3%) |
| PLATINUM INVESTMENT MANAGEMENT LTD | 122,758 | 87,874 | -34,884 (-28.4%) |
| Ikarian Capital, LLC | 163,237 | 4,824 | -158,413 (-97.0%) |
| Rhenman & Partners Asset Management AB | 180,100 | 147,600 | -32,500 (-18.0%) |
| DAFNA Capital Management LLC | 59,000 | 37,000 | -22,000 (-37.3%) |
| PFM Health Sciences, LP | 115,073 | 68,248 | -46,825 (-40.7%) |
| Bellevue Group AG | 315,857 | 145,167 | -170,690 (-54.0%) |
| Eversept Partners, LP | 166,391 | 127,561 | -38,830 (-23.3%) |
| BAKER BROS. ADVISORS LP | 1,556,109 | 1,432,529 | -123,580 (-7.9%) |
| ArrowMark Colorado Holdings LLC | 323,166 | 271,213 | -51,953 (-16.1%) |
| Bleichroeder LP | 20,000 | 10,000 | -10,000 (-50.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 1,517,418 | $42,488 |
| First Light Asset Management, LLC | 197,350 | $5,526 |
| Octagon Capital Advisors LP | 115,000 | $3,220 |
| Nantahala Capital Management, LLC | 368,553 | $10,319 |
| Paradigm Biocapital Advisors LP | 372,869 | $10,440 |
| READYSTATE ASSET MANAGEMENT LP | 237,188 | $6,641 |
| Private Capital Advisors, Inc. | 55,185 | $1,545 |
| CCG WEALTH MANAGEMENT, LLC | 10,000 | $280 |
| Jump Financial, LLC | 106,400 | $2,979 |
| ADAR1 Capital Management, LLC | 15,200 | $426 |
| Point72 Asset Management, L.P. | 407,700 | $11,416 |
| TWO SIGMA ADVISERS, LP | 249,299 | $6,980 |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,674 | $1,223 |
| Caption Management, LLC | 56,682 | $1,587 |
| MACQUARIE GROUP LTD | 58,000 | $1,624 |
| Handelsbanken Fonder AB | 168,000 | $5 |
| GSA CAPITAL PARTNERS LLP | 9,886 | $0 |
| Engineers Gate Manager LP | 9,593 | $269 |
| HighMark Wealth Management LLC | 418 | $12 |
| FEDERATED HERMES, INC. | 4,500 | $126 |