Surface Oncology, Inc. (SURF) [Rocket]

Ownership

Surface Oncology, Inc. (SURF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ARMISTICE CAPITAL, LLC	4,890,000	4,890,000	4,252,344,000	0.06	8.05	Hist	06/30/2023
Atlas Venture Associates IX, LLC	2,945,453	0	2,562,544,000	14.02	4.85	Hist	06/30/2023
VANGUARD GROUP INC	2,309,286	816	2,008,155,000	0.00	3.80	Hist	06/30/2023
ARK Investment Management LLC	1,412,077	-4,155,147	1,227,942,000	0.01	2.33	Hist	06/30/2023
DAFNA Capital Management LLC	1,100,000	0	956,560,000	0.26	1.81	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	1,072,013	1,072,013	879,051,000	0.00	1.85	Hist	12/31/2022
Yakira Capital Management, Inc.	785,879	785,879	683,400,000	0.18	1.29	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	667,418	273,106	580,386,000	0.00	1.10	Hist	06/30/2023
Laurion Capital Management LP	665,400	0	578,632,000	0.00	1.10	Hist	06/30/2023
BlackRock Inc.	520,886	-170,192	452,963,000	0.00	0.86	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	633,569	-634,678	442,738,000	0.00	1.04	Hist	03/31/2023
STIFEL FINANCIAL CORP	376,750	-10,875	327,624,000	0.00	0.62	Hist	06/30/2023
MACQUARIE GROUP LTD	350,000	0	304,000,000	0.00	0.58	Hist	06/30/2023
Knights of Columbus Asset Advisors LLC	282,953	-321	232,021,000	0.02	0.49	Hist	12/31/2022
Black Maple Capital Management LP	266,736	266,736	231,954,000	0.14	0.44	Hist	06/30/2023
FMR LLC	232,815	-10,320	202,455,000	0.00	0.38	Hist	06/30/2023
STATE STREET CORP	171,566	0	149,194,000	0.00	0.28	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	132,500	-75,000	115,222,000	0.00	0.22	Hist	06/30/2023
Bank of New York Mellon Corp	132,393	0	115,129,000	0.00	0.22	Hist	06/30/2023
NORTHERN TRUST CORP	86,824	0	75,502,000	0.00	0.14	Hist	06/30/2023
FRANKLIN RESOURCES INC	57,360	0	49,880,000	0.00	0.09	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	45,000	45,000	39,132,000	0.00	0.07	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	38,317	-9,093	33,320,000	0.00	0.06	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	38,321	-1,095	33,301,000	0.00	0.06	Hist	06/30/2023
CITIGROUP INC	37,657	-1,008,500	32,747,000	0.00	0.06	Hist	06/30/2023
MORGAN STANLEY	35,366	-12,415	30,754,000	0.00	0.06	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	27,577	27,577	23,981,000	0.00	0.05	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	25,900	-8,900	22,523,000	0.00	0.04	Hist	06/30/2023
ROYAL BANK OF CANADA	24,432	1,147	21,000,000	0.00	0.04	Hist	06/30/2023
KEYBANK NATIONAL ASSOCIATION/OH	26,455	0	18,492,000	0.00	0.04	Hist	03/31/2023
EQUITEC PROPRIETARY MARKETS, LLC	20,198	20,198	17,564,000	0.01	0.03	Hist	06/30/2023
COMMERCE BANK	20,000	20,000	17,392,000	0.00	0.03	Hist	06/30/2023
Atlas Venture Fund IX, L.P.	2,945,453	0	14,079,265			Hist	12/31/2021
Private Advisor Group, LLC	17,325	0	12,107,000	0.00	0.03	Hist	03/31/2023
Platform Technology Partners	11,000	0	10,890,000	0.01	0.02	Hist	06/30/2023
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