Bolt Biotherapeutics, Inc. (BOLT) [Rocket]

Ownership

Bolt Biotherapeutics, Inc. (BOLT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Vivo Capital, LLC	3,871,291	0	4,955,252,000	0.34	10.24	Hist	06/30/2023
TANG CAPITAL MANAGEMENT LLC	3,333,803	2,933,803	4,267,268,000	0.63	8.82	Hist	06/30/2023
CITADEL ADVISORS LLC	2,986,147	233,985	3,822,268,000	0.00	7.90	Hist	06/30/2023
Sofinnova Investments, Inc.	2,754,437	0	3,525,679,000	0.23	7.28	Hist	06/30/2023
Pivotal bioVenture Partners Investment Advisor LLC	1,891,467	0	2,421,078,000	0.80	5.00	Hist	06/30/2023
ORBIMED ADVISORS LLC	1,541,000	0	1,972,480,000	0.04	4.08	Hist	06/30/2023
Nan Fung Group Holdings Ltd	1,166,952	0	1,493,699,000	0.95	3.09	Hist	06/30/2023
Samsara BioCapital, LLC	1,049,153	0	1,342,916,000	0.24	2.77	Hist	06/30/2023
Newtyn Management, LLC	1,000,000	-150,000	1,280,000,000	0.30	2.64	Hist	06/30/2023
VANGUARD GROUP INC	928,276	-11,993	1,188,193,000	0.00	2.45	Hist	06/30/2023
Board of Trustees of The Leland Stanford Junior University	719,546	0	921,019,000	0.09	1.90	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	500,000	0	640,000,000	0.00	1.32	Hist	06/30/2023
Acuitas Investments, LLC	460,385	460,385	589,293,000	0.34	1.22	Hist	06/30/2023
Hawkeye Capital Management, LLC	415,039	0	531,250,000	1.00	1.10	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	352,219	174,227	450,840,000	0.00	0.93	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	283,085	270,940	393,488,000	0.00	0.75	Hist	03/31/2023
BlackRock Inc.	287,891	13,461	368,500,000	0.00	0.76	Hist	06/30/2023
JPMORGAN CHASE & CO	128,646	-60,660	164,667,000	0.00	0.34	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	113,989	-129,412	145,906,000	0.00	0.30	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	101,200	26,000	129,536,000	0.00	0.27	Hist	06/30/2023
Marquette Asset Management, LLC	97,835	34,056	127,186,000	0.04	0.26	Hist	12/31/2022
FMR LLC	79,196	763	101,370,000	0.00	0.21	Hist	06/30/2023
Squarepoint Ops LLC	64,013	64,013	81,937,000	0.00	0.17	Hist	06/30/2023
STATE STREET CORP	48,737	0	62,383,000	0.00	0.13	Hist	06/30/2023
MORGAN STANLEY	33,569	-1,314	42,968,000	0.00	0.09	Hist	06/30/2023
NORTHERN TRUST CORP	31,182	0	39,913,000	0.00	0.08	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	24,400	0	31,232,000	0.00	0.06	Hist	06/30/2023
XTX Topco Ltd	13,309	13,309	17,036,000	0.00	0.04	Hist	06/30/2023
Bank of New York Mellon Corp	12,578	-51	16,100,000	0.00	0.03	Hist	06/30/2023
STIFEL FINANCIAL CORP	12,264	12,264	15,698,000	0.00	0.03	Hist	06/30/2023
FEDERATED HERMES, INC.	3,274	-465	4,191,000	0.00	0.01	Hist	06/30/2023
Tower Research Capital LLC (TRC)	652	-3,320	835,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	628	-11,152	804,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	483,939	27,200	619,000	0.00	1.28	Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	400	0	512,000	0.00	0.00	Hist	06/30/2023
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