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X4 Pharmaceuticals
XFOR

Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
1
Empery Asset Management
New York
$35.8M +$32.5M +8,951,105 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34M +$30.9M +8,499,100 New
Morgan Stanley
3
Morgan Stanley
New York
$32.8M +$29.8M +8,204,287 +220,072%
BCLSI
4
Bain Capital Life Sciences Investors
Massachusetts
$31.9M +$20.1M +5,530,866 +227%
PA
5
Perceptive Advisors
New York
$25.3M +$22.9M +6,314,452 New
SVCM
6
Saturn V Capital Management
Texas
$23.2M +$21.1M +5,800,530 New
DTC
7
Deep Track Capital
Connecticut
$20.1M +$14.1M +3,891,177 +347%
KCM
8
Kalehua Capital Management
Texas
$14.9M +$13.5M +3,722,840 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$13.7M +$10.9M +3,013,177 +734%
B
10
Braidwell
Connecticut
$13.5M +$12.2M +3,368,904 New
NMC
11
NEA Management Company
Maryland
$12.9M +$3.63M +1,000,000 +45%
Blackstone Inc
12
Blackstone Inc
New York
$10.7M +$9.74M +2,681,922 New
RA
13
Rosalind Advisors
Ontario, Canada
$10.4M +$3.86M +1,061,313 +69%
TECP
14
Trails Edge Capital Partners
Georgia
$10.3M +$9.34M +2,571,478 New
NCM
15
Nantahala Capital Management
Connecticut
$9.8M +$803K +221,118 +10%
BI
16
BVF Inc
California
$8.93M – – –
SB
17
Samsara BioCapital
California
$7.84M +$7.12M +1,960,000 New
SL
18
Siren LLC
Connecticut
$6M +$5.45M +1,500,000 New
BlackRock
19
BlackRock
New York
$4.91M +$4.23M +1,164,874 +1,881%
WP
20
Woodline Partners
California
$4M +$3.64M +1,000,855 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.76M +$3.13M +860,789 +1,081%
SC
22
Stempoint Capital
New York
$3.59M +$1.25M +343,054 +62%
Goldman Sachs
23
Goldman Sachs
New York
$3.33M +$3.02M +831,890 New
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$3.23M +$2.86M +786,488 +3,630%
SCM
25
Stonepine Capital Management
Oregon
$2.37M -$1.68M -462,765 -44%
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