ARS Pharmaceuticals, Inc. (SBTX) [Rocket]

Ownership

ARS Pharmaceuticals, Inc. (SBTX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	11,077,927	0	74,222,111,000	1.58	11.69	Hist	06/30/2023
ORBIMED ADVISORS LLC	8,740,887	0	58,563,943,000	1.06	9.22	Hist	06/30/2023
FMR LLC	4,664,778	-423,475	31,254,014,000	0.00	4.92	Hist	06/30/2023
SR ONE CAPITAL MANAGEMENT, LP	4,012,903	0	26,886,450,000	11.59	4.23	Hist	06/30/2023
RA CAPITAL MANAGEMENT, L.P.	3,009,678	0	20,164,843,000	0.38	3.18	Hist	06/30/2023
Rubric Capital Management LP	2,799,203	104,033	18,754,660,000	0.80	2.95	Hist	06/30/2023
K2 PRINCIPAL FUND, L.P.	2,686,490	-561,043	17,489,051,000	2.41	2.85	Hist	03/31/2023
BlackRock Inc.	2,260,920	1,142,355	15,148,165,000	0.00	2.39	Hist	06/30/2023
BAKER BROS. ADVISORS LP	2,006,451	0	13,443,222,000	0.08	2.12	Hist	06/30/2023
Nextech Invest Ltd.	1,910,029	0	12,797,194,000	4.35	2.02	Hist	06/30/2023
VANGUARD GROUP INC	1,845,192	758,021	12,362,786,000	0.00	1.95	Hist	06/30/2023
SECTORAL ASSET MANAGEMENT INC	1,255,640	462,053	8,412,788,000	1.40	1.32	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,199,456	1,167,755	8,036,355,000	0.00	1.27	Hist	06/30/2023
Woodline Partners LP	670,087	70,087	4,489,583,000	0.05	0.71	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	653,595	249,991	4,379,086,000	0.00	0.69	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	591,782	479,801	3,964,939,000	0.01	0.62	Hist	06/30/2023
Sio Capital Management, LLC	542,576	542,576	3,635,259,000	0.92	0.57	Hist	06/30/2023
ROYCE & ASSOCIATES LP	463,700	159,800	3,106,790,000	0.03	0.49	Hist	06/30/2023
STATE STREET CORP	438,551	352,660	2,938,292,000	0.00	0.46	Hist	06/30/2023
TANG CAPITAL MANAGEMENT LLC	409,463	0	2,743,402,000	0.40	0.43	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	393,650	59,391	2,637,455,000	0.00	0.42	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	276,186	-4,143	1,850,447,000	0.00	0.29	Hist	06/30/2023
NORTHERN TRUST CORP	230,691	158,721	1,545,630,000	0.00	0.24	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	226,800	6,000	1,519,560,000	0.00	0.24	Hist	06/30/2023
CITADEL ADVISORS LLC	220,348	212,051	1,476,332,000	0.00	0.23	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	196,504	96,852	1,279,241,000	0.00	0.21	Hist	03/31/2023
Nantahala Capital Management, LLC	180,097	180,097	1,206,650,000	0.12	0.19	Hist	06/30/2023
Tejara Capital Ltd	133,521	-74,034	894,591,000	0.44	0.14	Hist	06/30/2023
Jump Financial, LLC	111,900	111,900	749,730,000	0.03	0.12	Hist	06/30/2023
Nuveen Asset Management, LLC	97,595	97,595	653,886,000			Hist	06/30/2023
Squarepoint Ops LLC	84,808	84,808	568,214,000	0.00	0.09	Hist	06/30/2023
Swiss National Bank	82,300	82,300	551,410,000	0.00	0.09	Hist	06/30/2023
Bank of New York Mellon Corp	76,900	61,715	515,230,000	0.00	0.08	Hist	06/30/2023
MARSHALL WACE, LLP	74,621	42,610	499,960,000	0.00	0.08	Hist	06/30/2023
Caption Management, LLC	73,400	73,400	491,780,000	0.01	0.08	Hist	06/30/2023
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