Ticker: CBIO CUSIP: G2545C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FCPM III SERVICES B.V. | 1,677,852 | $19,899 |
| Opaleye Management Inc. | 1,178,300 | $13,975 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 264,000 | $3,131 |
| Stonepine Capital Management, LLC | 87,682 | $1,040 |
| Vestal Point Capital, LP | 1,500,000 | $17,790 |
| ADAR1 Capital Management, LLC | 606,000 | $7,187 |
| RTW INVESTMENTS, LP | 372,856 | $4,422 |
| Burkehill Global Management, LP | 74,000 | $844 |
| Alyeska Investment Group, L.P. | 264,000 | $3,109 |
| Point72 Asset Management, L.P. | 300,000 | $3,558 |
| Woodline Partners LP | 74,000 | $878 |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | $297 |
| BALYASNY ASSET MANAGEMENT L.P. | 111,715 | $1,325 |
| MILLENNIUM MANAGEMENT LLC | 61,882 | $734 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,048 | $677 |
| TWO SIGMA ADVISERS, LP | 32,500 | $385 |
| OMERS ADMINISTRATION Corp | 11,600 | $138 |
| JANE STREET GROUP, LLC | 22,965 | $272 |
| HRT FINANCIAL LP | 13,083 | $0 |
| Avion Wealth | 40 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fairmount Funds Management LLC | 1,387,866 | 2,747,866 | +1,360,000 (+98.0%) |
| BVF INC/IL | 1,387,863 | 2,748,763 | +1,360,900 (+98.1%) |
| VR Adviser, LLC | 1,387,864 | 2,133,576 | +745,712 (+53.7%) |
| TANG CAPITAL MANAGEMENT LLC | 679,824 | 872,398 | +192,574 (+28.3%) |
| FMR LLC | 1,414,680 | 4,133,514 | +2,718,834 (+192.2%) |
| TWO SIGMA INVESTMENTS, LP | 28,318 | 125,224 | +96,906 (+342.2%) |
| WELLINGTON MANAGEMENT GROUP LLP | 17,698 | 143,412 | +125,714 (+710.3%) |
| MORGAN STANLEY | 145 | 27,521 | +27,376 (+18880.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 26,900 | 46,700 | +19,800 (+73.6%) |
| JPMORGAN CHASE & CO | 17 | 23,339 | +23,322 (+137188.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 69,134 | 91,079 | +21,945 (+31.7%) |
| STATE STREET CORP | 18,617 | 26,217 | +7,600 (+40.8%) |
| BNP PARIBAS ARBITRAGE, SA | 4 | 3,585 | +3,581 (+89525.0%) |
| BANK OF AMERICA CORP /DE/ | 3,863 | 5,573 | +1,710 (+44.3%) |
| NORTHERN TRUST CORP | 16,816 | 17,229 | +413 (+2.5%) |
| Tower Research Capital LLC (TRC) | 200 | 409 | +209 (+104.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Jefferies Financial Group Inc. | 102,714 | 64,244 | -38,470 (-37.5%) |
| VANGUARD GROUP INC | 657,900 | 557,506 | -100,394 (-15.3%) |
| MARSHALL WACE, LLP | 43,694 | 21,826 | -21,868 (-50.0%) |
| GOLDMAN SACHS GROUP INC | 36,975 | 25,245 | -11,730 (-31.7%) |
| UBS Group AG | 12,661 | 7,125 | -5,536 (-43.7%) |
| CITIGROUP INC | 798 | 623 | -175 (-21.9%) |
| GROUP ONE TRADING, L.P. | 82 | 4 | -78 (-95.1%) |
| PRICE T ROWE ASSOCIATES INC /MD/ | 383,595 | 338,125 | -45,470 (-11.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Commodore Capital LP | 450,829 | $5,360 |
| Soleus Capital Management, L.P. | 200,000 | $2,378 |
| Frazier Life Sciences Management, L.P. | 272,951 | $3,245 |
| Affinity Asset Advisors, LLC | 17,998 | $214 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,005 | $2,378 |
| CITADEL ADVISORS LLC | 25,593 | $304 |