Entrada Therapeutics, Inc. (TRDA) [Rocket]

Ownership

Entrada Therapeutics, Inc. (TRDA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BAKER BROS. ADVISORS LP	4,865,819	0	73,668,500,000	0.43	14.66	Hist	06/30/2023
MPM ASSET MANAGEMENT LLC	4,425,784	0	67,006,370,000	32.86	13.33	Hist	06/30/2023
5AM Venture Management, LLC	4,408,379	0	66,742,858,000	16.63	13.28	Hist	06/30/2023
BlackRock Inc.	1,405,806	1,193,821	21,283,903,000	0.00	4.23	Hist	06/30/2023
Redmile Group, LLC	1,311,572	-542,536	19,857,200,000	0.76	3.95	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,019,508	5,055	15,435,351,000	0.00	3.07	Hist	06/30/2023
VANGUARD GROUP INC	1,009,749	139,602	15,287,599,000	0.00	3.04	Hist	06/30/2023
StepStone Group LP	761,277	0	11,525,734,000	2.13	2.29	Hist	06/30/2023
TCG Crossover Management, LLC	584,955	0	8,856,219,000	1.45	1.76	Hist	06/30/2023
FMR LLC	581,937	50,529	8,810,526,000	0.00	1.75	Hist	06/30/2023
72 Investment Holdings, LLC	509,023	0	7,706,608,000	60.04	1.53	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	400,631	216,841	6,065,553,000	0.00	1.21	Hist	06/30/2023
STATE STREET CORP	391,191	326,668	5,922,632,000	0.00	1.18	Hist	06/30/2023
NORTHERN TRUST CORP	194,094	160,701	2,938,583,000	0.00	0.58	Hist	06/30/2023
MOORE CAPITAL MANAGEMENT, LP	105,000	0	1,589,700,000	0.03	0.32	Hist	06/30/2023
Bank of New York Mellon Corp	66,387	53,948	1,005,099,000	0.00	0.20	Hist	06/30/2023
TD ASSET MANAGEMENT INC	59,627	0	902,753,000	0.00	0.18	Hist	06/30/2023
Nuveen Asset Management, LLC	56,814	43,827	860,164,000			Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	56,149	8,437	850,096,000	0.00	0.17	Hist	06/30/2023
Nan Fung Group Holdings Ltd	49,082	-24,500	743,101,000	0.47	0.15	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	47,176	-402,817	684,055,000	0.00	0.14	Hist	03/31/2023
NATIXIS	31,186	5,000	467,790,000	0.00	0.09	Hist	06/30/2023
MORGAN STANLEY	29,903	5,017	452,730,000	0.00	0.09	Hist	06/30/2023
Swiss National Bank	25,200	1,500	381,528,000	0.00	0.08	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	24,787	24,787	375,275,000	0.00	0.07	Hist	06/30/2023
RHUMBLINE ADVISERS	24,219	24,219	366,675,000	0.00	0.07	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	21,818	-11,953	330,324,000	0.00	0.07	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	18,298	-21,596	277,032,000	0.00	0.06	Hist	06/30/2023
Corton Capital Inc.	18,067	18,067	273,534,000	0.13	0.05	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	17,301	7,670	261,937,000	0.00	0.05	Hist	06/30/2023
CREDIT SUISSE AG/	17,156	8,345	259,742,000	0.00	0.05	Hist	06/30/2023
JPMORGAN CHASE & CO	16,650	8,110	252,081,000	0.00	0.05	Hist	06/30/2023
Man Group plc	14,466	3,259	219,015,000	0.00	0.04	Hist	06/30/2023
UBS Group AG	13,688	12,231	207,236,000	0.00	0.04	Hist	06/30/2023
MetLife Investment Management, LLC	11,694	11,694	177,047,000	0.00	0.04	Hist	06/30/2023
<< Prev Next >>