Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GREAT POINT PARTNERS LLC | 300,000 | $6,900 |
| Krensavage Asset Management, LLC | 149,634 | $3 |
| Newtyn Management, LLC | 295,915 | $6,806 |
| SR ONE CAPITAL MANAGEMENT, LP | 137,753 | $3,168 |
| Eversept Partners, LP | 317,182 | $7,295 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 31,738 | $730 |
| OXFORD ASSET MANAGEMENT LLP | 20,475 | $471 |
| TWINBEECH CAPITAL LP | 100,152 | $2,303 |
| Affinity Asset Advisors, LLC | 75,000 | $1,725 |
| INCEPTIONR LLC | 19,714 | $453 |
| Sofinnova Investments, Inc. | 83,300 | $1,916 |
| DAFNA Capital Management LLC | 16,000 | $368 |
| Jefferies Financial Group Inc. | 477,092 | $10,973 |
| Edgestream Partners, L.P. | 99,873 | $2,297 |
| Blueshift Asset Management, LLC | 12,343 | $284 |
| BALYASNY ASSET MANAGEMENT L.P. | 520,054 | $11,961 |
| Ikarian Capital, LLC | 12,671 | $291 |
| HRT FINANCIAL LP | 501,679 | $12 |
| Quadrature Capital Ltd | 66,001 | $1,518 |
| Aster Capital Management (DIFC) Ltd | 2,443 | $56 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Palo Alto Investors LP | 369,531 | 461,294 | +91,763 (+24.8%) |
| Caitong International Asset Management Co., Ltd | 11 | 122,854 | +122,843 (+1116754.5%) |
| Privium Fund Management B.V. | 289,804 | 357,502 | +67,698 (+23.4%) |
| Birchview Capital, LP | 22,000 | 62,000 | +40,000 (+181.8%) |
| Rock Springs Capital Management LP | 1,246,341 | 1,267,241 | +20,900 (+1.7%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,069,098 | 1,965,084 | +895,986 (+83.8%) |
| Scientech Research LLC | 31,305 | 48,032 | +16,727 (+53.4%) |
| 683 Capital Management, LLC | 106,000 | 222,395 | +116,395 (+109.8%) |
| Persistent Asset Partners Ltd | 2,082 | 11,029 | +8,947 (+429.7%) |
| XTX Topco Ltd | 14,374 | 119,996 | +105,622 (+734.8%) |
| Entropy Technologies, LP | 20,064 | 60,641 | +40,577 (+202.2%) |
| Virtus Investment Advisers, LLC | 11,311 | 18,862 | +7,551 (+66.8%) |
| PDT Partners, LLC | 156,693 | 176,813 | +20,120 (+12.8%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,848 | 348,350 | +327,502 (+1570.9%) |
| Verition Fund Management LLC | 23,520 | 282,376 | +258,856 (+1100.6%) |
| GW&K Investment Management, LLC | 1,150,169 | 1,375,407 | +225,238 (+19.6%) |
| abrdn plc | 973,656 | 1,469,951 | +496,295 (+51.0%) |
| Jump Financial, LLC | 57,468 | 115,928 | +58,460 (+101.7%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 482,582 | 643,356 | +160,774 (+33.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 21,900 | 366,100 | +344,200 (+1571.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Blue Owl Capital Holdings LP | 422,438 | 212,638 | -209,800 (-49.7%) |
| Catalio Capital Management, LP | 291,262 | 162,550 | -128,712 (-44.2%) |
| SPHERA FUNDS MANAGEMENT LTD. | 352,558 | 300,623 | -51,935 (-14.7%) |
| Knott David M Jr | 52,000 | 20,006 | -31,994 (-61.5%) |
| RTW INVESTMENTS, LP | 3,258,266 | 3,000,139 | -258,127 (-7.9%) |
| EMERALD ADVISERS, LLC | 418,566 | 212,358 | -206,208 (-49.3%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 242,802 | 120,505 | -122,297 (-50.4%) |
| Motley Fool Wealth Management, LLC | 355,540 | 297,486 | -58,054 (-16.3%) |
| Schonfeld Strategic Advisors LLC | 1,144,589 | 741,618 | -402,971 (-35.2%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,167,729 | 1,749,268 | -418,461 (-19.3%) |
| Aquatic Capital Management LLC | 191,458 | 87,464 | -103,994 (-54.3%) |
| SANDS CAPITAL MANAGEMENT, LLC | 3,769,853 | 3,485,724 | -284,129 (-7.5%) |
| MOORE CAPITAL MANAGEMENT, LP | 270,000 | 200,000 | -70,000 (-25.9%) |
| ALGERT GLOBAL LLC | 321,633 | 219,232 | -102,401 (-31.8%) |
| Parkman Healthcare Partners LLC | 68,636 | 62,030 | -6,606 (-9.6%) |
| FMR LLC | 7,283,296 | 2,666,249 | -4,617,047 (-63.4%) |
| DEUTSCHE BANK AG\ | 1,546,101 | 599,473 | -946,628 (-61.2%) |
| Woodline Partners LP | 273,251 | 171,805 | -101,446 (-37.1%) |
| Pictet Asset Management Holding SA | 1,458,187 | 1,231,331 | -226,856 (-15.6%) |
| Motley Fool Asset Management LLC | 82,600 | 72,448 | -10,152 (-12.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Eagle Health Investments LP | 697,000 | $20,966 |
| MPM BioImpact LLC | 395,700 | $11,903 |
| Yiheng Capital Management, L.P. | 225,758 | $6,791 |
| Vestal Point Capital, LP | 750,000 | $22,560 |
| Frazier Life Sciences Management, L.P. | 983,715 | $29,590 |
| First Light Asset Management, LLC | 285,699 | $8,594 |
| BRAIDWELL LP | 588,700 | $17,708 |
| Stonepine Capital Management, LLC | 20,000 | $602 |
| Rhenman & Partners Asset Management AB | 119,400 | $3,592 |
| Artia Global Partners LP | 64,502 | $1,940 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 603,397 | $18,150 |
| Campbell & CO Investment Adviser LLC | 61,875 | $1,861 |
| EntryPoint Capital, LLC | 11,466 | $345 |
| Bayesian Capital Management, LP | 13,100 | $394 |
| FOX RUN MANAGEMENT, L.L.C. | 23,759 | $715 |
| denkapparat Operations GmbH | 6,892 | $207 |
| nVerses Capital, LLC | 2,700 | $150 |
| LECAP ASSET MANAGEMENT LTD | 8,515 | $256 |
| Tetragon Partners GP Ltd | 17,718 | $533 |
| PIER 88 INVESTMENT PARTNERS LLC | 14,170 | $426 |