Milestone Pharmaceuticals Inc. (MIST) [Rocket]

Ownership

Milestone Pharmaceuticals Inc. (MIST)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GOLDMAN SACHS GROUP INC	2,552,465	2,447,968	10,056,712,000	0.00	7.44	Hist	03/31/2023
RTW INVESTMENTS, LP	3,256,102	0	9,279,891,000	0.18	9.76	Hist	06/30/2023
BlackRock Inc.	2,651,200	576,842	7,555,920,000	0.00	7.95	Hist	06/30/2023
VR Adviser, LLC	2,208,812	0	6,295,114,000	1.01	6.62	Hist	06/30/2023
Bleichroeder LP	1,326,085	0	5,224,775,000	1.11	3.87	Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	1,751,168	-243,861	4,990,829,000	0.00	5.25	Hist	06/30/2023
Alta Fundamental Advisers LLC	897,961	0	2,559,189,000	1.25	2.69	Hist	06/30/2023
MORGAN STANLEY	805,039	-525,149	2,294,361,000	0.00	2.41	Hist	06/30/2023
CITADEL ADVISORS LLC	469,750	-330,260	1,338,787,000	0.00	1.41	Hist	06/30/2023
Ikarian Capital, LLC	460,416	0	1,312,186,000	0.21	1.38	Hist	06/30/2023
Lion Point Capital, LP	450,207	25,000	1,283,090,000	0.58	1.35	Hist	06/30/2023
Affinity Asset Advisors, LLC	300,068	300,068	855,194,000			Hist	06/30/2023
JPMORGAN CHASE & CO	247,163	-128,891	704,415,000	0.00	0.74	Hist	06/30/2023
Point72 Asset Management, L.P.	232,659	-1,042,341	663,078,000	0.00	0.70	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	179,987	-3,257	513,003,000	0.00	0.54	Hist	06/30/2023
MARSHALL WACE, LLP	167,101	-254,439	476,238,000	0.00	0.50	Hist	06/30/2023
Valeo Financial Advisors, LLC	118,699	43,199	338,292,000	0.02	0.36	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	52,186	16,879	148,730,000	0.00	0.16	Hist	06/30/2023
Squarepoint Ops LLC	45,694	45,694	130,228,000	0.00	0.14	Hist	06/30/2023
LMR Partners LLP	38,495	0	109,711,000	0.00	0.12	Hist	06/30/2023
HighTower Advisors, LLC	31,000	31,000	88,000,000	0.00	0.09	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	25,700	11,400	73,245,000	0.00	0.08	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	25,176	0	71,752,000	0.00	0.08	Hist	06/30/2023
STATE STREET CORP	21,611	-482	61,591,000	0.00	0.06	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	18,056	1,626	51,460,000	0.00	0.05	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	17,576	0	50,091,000	0.00	0.05	Hist	06/30/2023
Beta Wealth Group, Inc.	14,127	14,127	40,262,000	0.02	0.04	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	13,676	-93,813	38,977,000	0.00	0.04	Hist	06/30/2023
Cubist Systematic Strategies, LLC	12,957	4,037	36,927,000	0.00	0.04	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	11,113	8,228	31,668,000			Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	10,810	8,659	30,808,000	0.00	0.03	Hist	06/30/2023
ORBIMED CAPITAL LLC	2,583,821	90,712	16,924,028			Hist	12/31/2021
NATIONAL BANK OF CANADA /FI/	3,850	3,750	11,325,000	0.00	0.01	Hist	09/30/2023
UBS Group AG	3,337	565	9,510,000	0.00	0.01	Hist	06/30/2023
BARCLAYS PLC	800,776	589,066	2,283,000	0.00	2.40	Hist	06/30/2023
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