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EcoR1 Capital, LLC
> CNTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Centessa Pharmaceuticals plc | CNTA | 5,618,779 | 0 | 34,780,242,000 | 13,147,943,000 | $6,190.00 |
| 03/31/2023 | Centessa Pharmaceuticals plc | CNTA | 5,618,779 | 386,500 | 21,632,299,000 | 5,412,234,000 | $3,850.00 |
| 12/31/2022 | Centessa Pharmaceuticals plc | CNTA | 5,232,279 | 1,995,927 | 16,220,065,000 | 16,207,055,000 | $3,100.00 |
| 09/30/2022 | Centessa Pharmaceuticals plc | CNTA | 3,236,352 | 2,944,032 | 13,010,000 | 11,586,000 | $4.02 |
| 06/30/2022 | Centessa Pharmaceuticals plc | CNTA | 292,320 | -162,225 | 1,424,000 | -2,653,000 | $4.87 |
| 03/31/2022 | Centessa Pharmaceuticals plc | CNTA | 454,545 | -427,631 | 4,077,000 | -5,856,000 | $8.97 |
| 12/31/2021 | Centessa Pharmaceuticals plc | CNTA | 882,176 | 127,631 | 9,933,000 | -2,668,000 | $11.26 |
| 09/30/2021 | Centessa Pharmaceuticals plc | CNTA | 754,545 | 0 | 12,601,000 | -4,157,000 | $16.70 |
| 06/30/2021 | Centessa Pharmaceuticals plc | CNTA | 754,545 | 754,545 | 16,758,000 | 16,758,000 | $22.21 |
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