Paragon Airheater Technologies, Inc. (APLS) [Rocket]

Ownership

Paragon Airheater Technologies, Inc. (APLS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Avoro Capital Advisors LLC	11,111,111	0	1,012,222,212,000	13.73		Hist	06/30/2023
VANGUARD GROUP INC	9,401,290	370,211	856,457,519,000	0.02		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	6,664,275	-1,614,164	607,115,452,000	0.12		Hist	06/30/2023
BlackRock Inc.	5,747,627	-1,907,824	523,608,821,000	0.01		Hist	06/30/2023
EcoR1 Capital, LLC	5,451,647	0	496,645,042,000	12.17		Hist	06/30/2023
FMR LLC	4,225,595	2,100,158	384,951,742,000	0.03		Hist	06/30/2023
Octagon Capital Advisors LP	2,618,300	35,241	238,527,130,000	33.19		Hist	06/30/2023
STATE STREET CORP	2,283,085	-1,188,829	207,989,044,000	0.01		Hist	06/30/2023
JENNISON ASSOCIATES LLC	1,970,603	-564,109	179,521,932,000	0.15		Hist	06/30/2023
JPMORGAN CHASE & CO	1,786,982	138,530	162,794,102,000	0.02		Hist	06/30/2023
JANUS HENDERSON GROUP PLC	1,776,905	-2,210,840	161,872,148,000	0.10		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,498,389	-339,890	136,503,297,000	0.02		Hist	06/30/2023
Cormorant Asset Management, LP	1,310,000	-266,872	119,341,000,000	6.69		Hist	06/30/2023
Point72 Asset Management, L.P.	1,239,361	-640,363	112,905,787,000	0.34		Hist	06/30/2023
Invesco Ltd.	1,152,396	111,415	104,983,277,000	0.03		Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	928,624	478,585	84,597,646,000	0.10		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	918,811	899,175	83,703,682,000	0.04		Hist	06/30/2023
ORBIMED ADVISORS LLC	910,200	0	82,919,220,000	1.50		Hist	06/30/2023
NORTHERN TRUST CORP	852,272	-16,916	77,641,980,000	0.01		Hist	06/30/2023
PERCEPTIVE ADVISORS LLC	812,037	812,037	73,976,570,000			Hist	06/30/2023
MACQUARIE GROUP LTD	775,480	-635,999	70,646,000,000	0.08		Hist	06/30/2023
MORGAN STANLEY	756,665	456,782	68,932,217,000	0.01		Hist	06/30/2023
Logos Global Management LP	625,000	-175,000	56,937,500,000	7.74		Hist	06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP	596,232	-196,014	54,316,735,000	0.35		Hist	06/30/2023
CITADEL ADVISORS LLC	528,572	523,303	48,152,909,000	0.01		Hist	06/30/2023
Fiera Capital Corp	527,920	527,920	48,093,513,000	0.14		Hist	06/30/2023
D. E. Shaw & Co., Inc.	527,811	514,913	48,083,582,000	0.05		Hist	06/30/2023
Laurion Capital Management LP	522,929	522,929	47,638,832,000	0.27		Hist	06/30/2023
Bellevue Group AG	518,495	-590,887	47,234,895,000	0.67		Hist	06/30/2023
JANE STREET GROUP, LLC	481,082	467,061	43,826,570,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	663,195	-294,483	43,744,342,000	0.01		Hist	03/31/2023
TD ASSET MANAGEMENT INC	478,726	100,758	43,611,939,000	0.05		Hist	06/30/2023
DEUTSCHE BANK AG\	478,366	-121,062	43,579,142,000	0.02		Hist	06/30/2023
Avidity Partners Management LP	468,700	468,700	42,698,570,000	1.49		Hist	06/30/2023
Polar Capital Holdings Plc	465,000	0	42,361,500,000	0.29		Hist	06/30/2023
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