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ANAPTYSBIO, INC (ANAB)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
EcoR1 Capital, LLC 7,521,0240152,977,628,0003.7528.39 Hist 06/30/2023
TANG CAPITAL MANAGEMENT LLC 1,950,609-678,06939,675,387,0005.847.36 Hist 06/30/2023
BlackRock Inc. 1,824,705-70,78937,114,502,0000.006.89 Hist 06/30/2023
VANGUARD GROUP INC 1,775,69730,58936,117,677,0000.006.70 Hist 06/30/2023
Point72 Asset Management, L.P. 1,459,909-221,23829,694,549,0000.095.51 Hist 06/30/2023
STATE STREET CORP 1,212,814111,63324,668,637,0000.004.58 Hist 06/30/2023
BRAIDWELL LP 1,154,423181,35023,480,964,0000.774.36 Hist 06/30/2023
Woodline Partners LP 1,034,549574,98721,042,727,0000.253.91 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 904,912-53,74818,405,881,0000.013.42 Hist 06/30/2023
Frazier Life Sciences Management, L.P. 899,700018,299,898,0001.093.40 Hist 06/30/2023
GREAT POINT PARTNERS LLC 894,333879,33318,190,733,0003.563.38 Hist 06/30/2023
BAKER BROS. ADVISORS LP 775,924015,782,294,0000.092.93 Hist 06/30/2023
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 613,000-548,82612,468,420,0000.272.31 Hist 06/30/2023
Palo Alto Investors LP 431,22408,771,096,0000.711.63 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 397,18974,3878,078,824,0000.001.50 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 396,020-2,3868,055,053,0000.001.50 Hist 06/30/2023
5AM Venture Management, LLC 357,73307,276,289,0001.811.35 Hist 06/30/2023
Rock Springs Capital Management LP 341,637-234,9636,948,897,0000.171.29 Hist 06/30/2023
Blackstone Inc. 328,72006,686,168,0000.031.24 Hist 06/30/2023
First Light Asset Management, LLC 322,208322,2086,553,711,0000.511.22 Hist 06/30/2023
FMR LLC 293,5661,4495,971,122,0000.001.11 Hist 06/30/2023
Laurion Capital Management LP 209,002-54,2064,251,101,0000.020.79 Hist 06/30/2023
D. E. Shaw & Co., Inc. 205,79631,5984,185,891,0000.000.78 Hist 06/30/2023
NORTHERN TRUST CORP 202,567-129,9934,120,213,0000.000.76 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 198,721198,7214,041,985,0000.020.75 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 185,60089,5124,038,656,0000.000.66 Hist 03/31/2023
CITADEL ADVISORS LLC 154,129-126,4133,134,983,0000.000.58 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 146,13875,1932,972,447,0000.010.55 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 126,00057,1002,562,840,0000.010.48 Hist 06/30/2023
UBS OCONNOR LLC 124,463124,4632,531,577,0000.090.47 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 120,3155,5542,447,208,0000.000.45 Hist 06/30/2023
MACQUARIE GROUP LTD 93,73201,907,000,0000.000.35 Hist 06/30/2023
Rafferty Asset Management, LLC 92,65015,3161,884,501,0000.010.35 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 87,8661,0351,787,194,0000.000.33 Hist 06/30/2023
Nuveen Asset Management, LLC 72,407-3,8081,472,759,000   Hist 06/30/2023
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