Verrica Pharmaceuticals Inc. (VRCA) [Rocket]

Ownership

Verrica Pharmaceuticals Inc. (VRCA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
PERCEPTIVE ADVISORS LLC	5,038,983	0	29,074,931,000			Hist	06/30/2023
Avoro Capital Advisors LLC	2,954,064	304,064	17,044,949,000	0.23	7.04	Hist	06/30/2023
VANGUARD GROUP INC	1,224,441	211,845	7,065,025,000	0.00	2.92	Hist	06/30/2023
FMR LLC	1,163,132	-197,813	6,711,272,000	0.00	2.77	Hist	06/30/2023
BlackRock Inc.	1,003,380	896,712	5,789,504,000	0.00	2.39	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	388,507	207,624	2,241,685,000	0.00	0.93	Hist	06/30/2023
STATE STREET CORP	376,111	313,295	2,170,160,000	0.00	0.90	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	260,614	55,168	1,503,743,000	0.00	0.62	Hist	06/30/2023
NORTHERN TRUST CORP	189,155	137,739	1,091,424,000	0.00	0.45	Hist	06/30/2023
Manning Paul B	106,275,773	106,275,773	973,486,081			Hist	12/31/2021
KORNITZER CAPITAL MANAGEMENT INC /KS	129,251	0	840,131,000	0.02	0.31	Hist	03/31/2023
Miracle Mile Advisors, LLC	118,221	-6,779	682,135,000	0.02	0.28	Hist	06/30/2023
Nuveen Asset Management, LLC	95,032	95,032	548,335,000			Hist	06/30/2023
CITADEL ADVISORS LLC	88,327	15,878	509,647,000	0.00	0.21	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	70,165	52,571	456,073,000	0.00	0.17	Hist	03/31/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	74,550	0	430,154,000	0.01	0.18	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	69,358	22,265	400,196,000	0.00	0.17	Hist	06/30/2023
Steel Peak Wealth Management LLC	136,361	1,700	374,993,000	0.03	0.33	Hist	12/31/2022
Bank of New York Mellon Corp	64,038	49,426	369,499,000	0.00	0.15	Hist	06/30/2023
CONNING INC.	129,013	129,013	354,786,000	0.01	0.31	Hist	12/31/2022
MARSHALL WACE, LLP	53,930	53,930	311,176,000	0.00	0.13	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	47,963	47,963	276,747,000	0.00	0.11	Hist	06/30/2023
MORGAN STANLEY	47,675	34,418	275,086,000	0.00	0.11	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	44,150	6,707	254,746,000	0.00	0.11	Hist	06/30/2023
LPL Financial LLC	35,130	9,130	228,345,000	0.00	0.08	Hist	03/31/2023
Kovitz Investment Group Partners, LLC	34,725	0	200,363,000	0.00	0.08	Hist	06/30/2023
SPC Financial, Inc.	30,000	30,000	173,100,000	0.02	0.07	Hist	06/30/2023
BECK MACK & OLIVER LLC	30,000	0	173,100,000	0.00	0.07	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	26,300	5,400	151,751,000	0.00	0.06	Hist	06/30/2023
RHUMBLINE ADVISERS	20,518	20,518	118,388,000	0.00	0.05	Hist	06/30/2023
Legacy Trust	18,750	18,750	108,188,000	0.03	0.04	Hist	06/30/2023
JPMORGAN CHASE & CO	17,871	16,636	103,116,000	0.00	0.04	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	16,967	0	97,899,000	0.00	0.04	Hist	06/30/2023
Verition Fund Management LLC	14,930	3,673	86,146,000	0.00	0.04	Hist	06/30/2023
UBS Group AG	12,962	11,210	74,791,000	0.00	0.03	Hist	06/30/2023
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