| 09/12/2024 | Baker Brothers Life Sciences Capital, L.P. | 1201(L) | -12,361,791(L) | USD 16.001(L) | 114,632,504(L) | 8.27 | | 09/12/2024 | Baker Felix James | 1201(L) | -13,481,221(L) | USD 16.001(L) | 125,377,594(L) | 9.05 | | 09/12/2024 | Baker Julian Charles | 1201(L) | -13,481,221(L) | USD 16.001(L) | 125,377,594(L) | 9.05 | | 09/12/2024 | Baker Bros. Advisors (GP) LLC | 1201(L) | -13,481,221(L) | USD 16.001(L) | 124,921,934(L) | 9.01 | | 09/12/2024 | JPMorgan Chase & Co. | 1101(L) | +12,901,557(L) | HKD 122.539(L) | 139,072,657(L)
18,727,212(S)
102,439,326(P) | 10.94
1.47
8.05 | | 03/12/2024 | HHLR Fund, L.P. | 1201(L) | -17,842,500(L) | USD 15.385(L) | 111,597,423(L) | 8.05 | | 03/12/2024 | JPMorgan Chase & Co. | 1402(S) | +8,625,394(S) | | 119,042,006(L)
17,838,892(S)
96,364,445(P) | 9.36
1.40
7.58 | | 03/12/2024 | HHLR Advisors, Ltd. | 1201(L) | -17,842,500(L) | USD 15.385(L) | 111,597,423(L) | 8.05 | | 27/11/2024 | JPMorgan Chase & Co. | 1104(L) | +2,638,332(L) | HKD 121.304(L) | 115,774,272(L)
8,351,618(S)
102,384,815(P) | 9.10
0.65
8.05 | | 26/11/2024 | 王曉東 | 1303(L) | 499,993(L) | | 20,532,185(L) | 1.48 | | 26/11/2024 | 王曉東 | 1316(L) | 128,570(L) | | 20,532,185(L) | 1.48 | | 26/11/2024 | 王曉東 | 1201(L) | -499,993(L) | | 20,032,192(L) | 1.45 | | 26/11/2024 | 王曉東 | 1201(L) | -26,091(L) | | 20,006,101(L) | 1.44 | | 26/11/2024 | 王曉東 | 1201(L) | -102,479(L) | | 19,903,622(L) | 1.44 | | 25/11/2024 | 歐雷強 | 1316(L) | 25,597(L) | | 76,304,801(L) | 5.51 | | 25/11/2024 | 歐雷強 | 1201(L) | -25,597(L) | | 76,279,204(L) | 5.50 | | 01/11/2024 | The Capital Group Companies, Inc. | 1201(L) | -662,831(L) | | 96,385,891(L) | 6.95 | | | 1 2 3 4 5 6 7 |
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