Applied Therapeutics Inc. (APLT) [Rocket]

Ownership

Applied Therapeutics Inc. (APLT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FRANKLIN RESOURCES INC	7,946,732	3,171,248	10,171,817,000	0.00	13.74	Hist	06/30/2023
VR Adviser, LLC	5,658,034	5,658,034	7,242,284,000	1.16	9.78	Hist	06/30/2023
Alyeska Investment Group, L.P.	4,431,406	3,632,304	5,672,200,000	0.04	7.66	Hist	06/30/2023
Knoll Capital Management, LLC	3,450,000	1,000,000	4,416,000,000	5.35	5.96	Hist	06/30/2023
FMR LLC	2,639,536	-332,835	3,378,606,000	0.00	4.56	Hist	06/30/2023
Simplify Asset Management Inc.	2,382,621	0	3,049,755,000	0.40	4.12	Hist	06/30/2023
VANGUARD GROUP INC	997,002	543,739	1,276,162,000	0.00	1.72	Hist	06/30/2023
Rock Springs Capital Management LP	780,791	0	999,412,000	0.02	1.35	Hist	06/30/2023
Point72 Asset Management, L.P.	474,929	-245,009	607,909,000	0.00	0.82	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	440,505	79,427	563,846,000	0.00	0.76	Hist	06/30/2023
BlackRock Inc.	398,026	125,015	509,473,000	0.00	0.69	Hist	06/30/2023
Laurion Capital Management LP	345,900	0	442,752,000	0.00	0.60	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	118,800	0	152,064,000	0.00	0.21	Hist	06/30/2023
NORTHERN TRUST CORP	109,221	58,261	139,803,000	0.00	0.19	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	106,671	-43,116	136,539,000	0.00	0.18	Hist	06/30/2023
UBS Group AG	106,643	32,942	136,503,000	0.00	0.18	Hist	06/30/2023
STATE STREET CORP	62,730	-31,685	80,294,000	0.00	0.11	Hist	06/30/2023
MORGAN STANLEY	54,724	50,244	70,047,000	0.00	0.09	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	47,760	-14,183	61,133,000	0.00	0.08	Hist	06/30/2023
WealthTrust Axiom LLC	43,000	43,000	55,040,000	0.02	0.07	Hist	06/30/2023
JPMORGAN CHASE & CO	27,103	-48,643	34,692,000	0.00	0.05	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	24,554	-64,595	31,429,000	0.00	0.04	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	14,304	14,304	18,309,000	0.00	0.02	Hist	06/30/2023
Perennial Investment Advisors, LLC	11,600	0	14,848,000	0.00	0.02	Hist	06/30/2023
US BANCORP \DE\	18,091	18,091	14,674,000	0.00	0.04	Hist	03/31/2023
Essex Financial Services, Inc.	10,000	0	12,800,000	0.00	0.02	Hist	06/30/2023
Belvedere Trading LLC	8,602	8,602	11,011,000	0.00	0.01	Hist	06/30/2023
CITADEL ADVISORS LLC	8,531	8,157	10,919,000	0.00	0.01	Hist	06/30/2023
Tower Research Capital LLC (TRC)	7,480	672	9,574,000	0.00	0.01	Hist	06/30/2023
GROUP ONE TRADING, L.P.	3,501	3,000	4,481,000	0.00	0.01	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	1,633	-37	2,090,000	0.00	0.00	Hist	06/30/2023
RHUMBLINE ADVISERS	544	544	696,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	407,378	187,578	521,000	0.00	0.70	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	342	69	438,000	0.00	0.00	Hist	06/30/2023
CM Management, LLC	300,000	300,000	384,000	0.37	0.52	Hist	06/30/2023
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