Black Diamond Therapeutics, Inc. (BDTX) [Rocket]

Ownership

Black Diamond Therapeutics, Inc. (BDTX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Bellevue Group AG	8,135,839	2,740,000	41,085,987,000	0.59	22.28	Hist	06/30/2023
NEA Management Company, LLC	4,448,757	1,000,000	22,466,223,000	1.71	12.18	Hist	06/30/2023
RA CAPITAL MANAGEMENT, L.P.	3,525,754	935,850	17,805,058,000	0.34	9.66	Hist	06/30/2023
Point72 Asset Management, L.P.	2,000,000	2,000,000	10,100,000,000	0.03	5.48	Hist	06/30/2023
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	1,800,000	1,800,000	9,090,000,000	0.19	4.93	Hist	06/30/2023
RTW INVESTMENTS, LP	1,700,000	1,700,000	8,585,000,000	0.16	4.66	Hist	06/30/2023
BlackRock Inc.	1,505,439	749,052	7,602,468,000	0.00	4.12	Hist	06/30/2023
VANGUARD GROUP INC	1,481,385	724,287	7,480,994,000	0.00	4.06	Hist	06/30/2023
CITADEL ADVISORS LLC	1,215,408	441,610	6,137,811,000	0.00	3.33	Hist	06/30/2023
JPMORGAN CHASE & CO	1,080,059	1,079,507	5,454,298,000	0.00	2.96	Hist	06/30/2023
Ally Bridge Group (NY) LLC	800,000	800,000	4,040,000,000	4.89	2.19	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	751,403	751,403	3,794,585,000	0.09	2.06	Hist	06/30/2023
CHI Advisors LLC	750,000	750,000	3,787,500,000	1.15	2.05	Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	696,969	696,969	3,519,693,000	0.04	1.91	Hist	06/30/2023
Rock Springs Capital Management LP	563,233	563,233	2,844,327,000	0.07	1.54	Hist	06/30/2023
Ikarian Capital, LLC	545,103	545,103	2,752,770,000	0.44	1.49	Hist	06/30/2023
Candriam S.C.A.	500,009	500,009	2,525,045,000	0.02	1.37	Hist	06/30/2023
Parkman Healthcare Partners LLC	500,000	500,000	2,525,000,000	0.44	1.37	Hist	06/30/2023
Verition Fund Management LLC	450,691	106,384	2,275,990,000	0.03	1.23	Hist	06/30/2023
Soleus Capital Management, L.P.	435,000	435,000	2,196,750,000	0.24	1.19	Hist	06/30/2023
Eversept Partners, LP	427,317	427,317	2,157,951,000	0.22	1.17	Hist	06/30/2023
VR Adviser, LLC	353,629	353,629	1,785,826,000	0.29	0.97	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	352,679	-171,878	1,781,029,000	0.00	0.97	Hist	06/30/2023
Opaleye Management Inc.	275,000	275,000	1,388,750,000	0.33	0.75	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	271,207	779	1,369,595,000	0.00	0.74	Hist	06/30/2023
EAM Investors, LLC	207,428	207,428	1,047,511,000	0.19	0.57	Hist	06/30/2023
Newtyn Management, LLC	200,000	-115,000	1,010,000,000	0.24	0.55	Hist	06/30/2023
Maven Securities LTD	187,513	187,513	946,941,000	0.01	0.51	Hist	06/30/2023
Monashee Investment Management LLC	170,000	170,000	858,500,000	0.20	0.47	Hist	06/30/2023
Tekla Capital Management LLC	131,990	0	666,550,000	0.03	0.36	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	109,293	109,293	551,930,000	0.01	0.30	Hist	06/30/2023
Ergoteles LLC	100,000	100,000	505,000,000	0.02	0.27	Hist	06/30/2023
STATE STREET CORP	76,384	0	385,739,000	0.00	0.21	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	75,000	0	378,750,000	0.01	0.21	Hist	06/30/2023
MOORE CAPITAL MANAGEMENT, LP	50,000	50,000	252,500,000	0.00	0.14	Hist	06/30/2023
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