Savara Inc (SVRA) [Rocket]

Ownership

Savara Inc (SVRA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
NEA Management Company, LLC	24,137,931	0	77,120,690,000	5.89	21.16	Hist	06/30/2023
Bain Capital Life Sciences Investors, LLC	11,622,598	0	37,134,201,000	3.82	10.19	Hist	06/30/2023
FARALLON CAPITAL MANAGEMENT LLC	10,908,086	0	34,851,335,000	0.19	9.56	Hist	06/30/2023
VR Adviser, LLC	6,351,531	0	20,293,142,000	3.25	5.57	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	6,064,551	-800,000	19,376,240,000	0.04	5.32	Hist	06/30/2023
CAXTON CORP	4,980,804	-1,915,747	16,026,005,000	46.25	4.37	Hist	06/30/2023
VANGUARD GROUP INC	4,975,352	170,306	15,896,249,000	0.00	4.36	Hist	06/30/2023
BlackRock Inc.	4,898,576	3,854,198	15,650,950,000	0.00	4.29	Hist	06/30/2023
JENNISON ASSOCIATES LLC	2,674,032	2,674,032	8,543,533,000	0.01	2.34	Hist	06/30/2023
AXA S.A.	2,286,403	-542,927	7,305,058,000	0.02	2.00	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,833,679	761,326	5,858,604,000	0.00	1.61	Hist	06/30/2023
STATE STREET CORP	1,342,562	1,074,551	4,289,486,000	0.00	1.18	Hist	06/30/2023
Sio Capital Management, LLC	1,010,701	154,273	3,229,190,000	0.82	0.89	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	651,137	651,137	2,080,382,000	0.01	0.57	Hist	06/30/2023
NORTHERN TRUST CORP	632,853	484,266	2,021,965,000	0.00	0.55	Hist	06/30/2023
UBS OCONNOR LLC	400,352	400,352	1,279,125,000	0.05	0.35	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	386,793	0	1,235,804,000	0.03	0.34	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	376,136	376,136	1,201,735,000	0.00	0.33	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	239,657	64,584	765,704,000	0.00	0.21	Hist	06/30/2023
Bank of New York Mellon Corp	216,794	165,572	692,657,000	0.00	0.19	Hist	06/30/2023
Parkman Healthcare Partners LLC	206,607	29,364	660,109,000	0.11	0.18	Hist	06/30/2023
ACUTA CAPITAL PARTNERS, LLC	198,139	-892	633,054,000	0.43	0.17	Hist	06/30/2023
FRANKLIN RESOURCES INC	183,880	0	587,497,000	0.00	0.16	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	164,146	-5,363	524,446,000	0.00	0.14	Hist	06/30/2023
CANTOR FITZGERALD, L. P.	150,122	150,122	479,640,000	0.01	0.13	Hist	06/30/2023
Nuveen Asset Management, LLC	144,335	144,335	461,150,000			Hist	06/30/2023
MORGAN STANLEY	105,200	-114,053	336,114,000	0.00	0.09	Hist	06/30/2023
RHUMBLINE ADVISERS	100,038	100,038	319,621,000	0.00	0.09	Hist	06/30/2023
Sofinnova Investments, Inc.	96,248	96,248	307,512,000	0.02	0.08	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	155,085	120,995	302,415,000	0.00	0.14	Hist	03/31/2023
JANE STREET GROUP, LLC	89,164	68,407	284,879,000	0.00	0.08	Hist	06/30/2023
JPMORGAN CHASE & CO	59,394	267	189,764,000	0.00	0.05	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	57,400	6,900	183,392,000	0.00	0.05	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	46,857	-33,051	149,708,000	0.00	0.04	Hist	06/30/2023
UBS Group AG	46,505	42,953	148,583,000	0.00	0.04	Hist	06/30/2023
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