Lumos Pharma, Inc. [Rocket]

Ownership

Lumos Pharma, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Blackstone Inc.	468,145	0	1,544,879,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	406,549	-177,347	1,345,677,000	0.00		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	321,889	1	1,062,233,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	236,968	53	781,994,000	0.00		Hist	06/30/2023
Acuitas Investments, LLC	153,867	153,867	507,761,000	0.30		Hist	06/30/2023
Jefferies Financial Group Inc.	120,651	0	398,148,000	0.00		Hist	06/30/2023
Lion Point Capital, LP	78,351	27,146	258,558,000	0.12		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	54,279	20,023	179,120,000	0.00		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	47,643	0	157,222,000	0.00		Hist	06/30/2023
BlackRock Inc.	46,780	-10,870	154,374,000	0.00		Hist	06/30/2023
Key FInancial Inc	10,927	11	96,704,000	0.05		Hist	12/31/2022
Marquette Asset Management, LLC	21,020	7,705	75,882,000	0.02		Hist	12/31/2022
DIMENSIONAL FUND ADVISORS LP	20,089	0	66,328,000	0.00		Hist	06/30/2023
Private Advisor Group, LLC	20,013	3,000	66,243,000	0.00		Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	14,940	-5,097	49,302,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	11,858	0	39,130,000	0.00		Hist	06/30/2023
Wealth Advisors of Iowa, LLC	11,699	0	38,723,000	0.03		Hist	03/31/2023
ENVESTNET ASSET MANAGEMENT INC	11,643	-134	38,422,000	0.00		Hist	06/30/2023
STATE STREET CORP	11,237	0	37,082,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	4,906	2,392	16,187,000			Hist	06/30/2023
Paladin Advisory Group, LLC	4,387	4,387	14,477,000	0.01		Hist	06/30/2023
American Portfolios Advisors	1,250	1,250	11,063,000	0.00		Hist	09/30/2022
BANK OF AMERICA CORP /DE/	1,800	0	5,940,000	0.00		Hist	06/30/2023
Tower Research Capital LLC (TRC)	1,503	-1,708	4,960,000	0.00		Hist	06/30/2023
West Financial Advisors, LLC	784	0	2,588,000	0.00		Hist	09/30/2023
MORGAN STANLEY	344	0	1,135,000	0.00		Hist	06/30/2023
Jefferies Group LLC	120,651	0	1,068,000	0.01		Hist	09/30/2022
RENAISSANCE TECHNOLOGIES LLC	231,159	1,245	763,000	0.00		Hist	06/30/2023
GROUP ONE TRADING, L.P.	150	0	495,000	0.00		Hist	06/30/2023
Cypress Capital Management LLC (WY)	100	100	331,000	0.00		Hist	03/31/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	73	0	241,000	0.00		Hist	06/30/2023
Minerva Advisors LLC	26,549	-7,466	84,000	0.06		Hist	06/30/2023
JPMORGAN CHASE & CO	20	20	66,000	0.00		Hist	06/30/2023
Live Oak Investment Partners	11	11	36,000	0.00		Hist	06/30/2023
Urban Wealth Management, LLC	3,490	3,490	27,000	0.09		Hist	06/30/2022
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