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Kronos Bio, Inc. (KRON)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Omega Fund Management, LLC 3,818,28306,567,447,0003.686.63 Hist 06/30/2023
BVF INC/IL 2,813,4852,813,4854,839,194,0000.134.88 Hist 06/30/2023
Vida Ventures Advisors, LLC 2,765,31403,594,908,0005.564.74 Hist 09/30/2023
PERCEPTIVE ADVISORS LLC 1,752,74503,014,721,000   Hist 06/30/2023
PARTNERS CAPITAL INVESTMENT GROUP, LLP 1,665,7971,138,2972,865,171,0000.062.89 Hist 06/30/2023
VANGUARD GROUP INC 1,599,36596,7812,750,908,0000.002.78 Hist 06/30/2023
Nextech Invest Ltd. 1,451,53702,496,644,0000.852.52 Hist 06/30/2023
BlackRock Inc. 1,397,345-1,746,7682,403,434,0000.002.42 Hist 06/30/2023
Wildcat Capital Management, LLC 1,297,95902,232,489,0000.852.25 Hist 06/30/2023
Alphabet Inc. 1,438,23202,099,819,0000.122.50 Hist 03/31/2023
Mariner, LLC 915,331904,8441,574,369,0000.001.59 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 641,653167,2991,103,643,0000.001.11 Hist 06/30/2023
Cerity Partners LLC 424,2960729,789,0000.000.74 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 398,712-369,887685,784,0000.000.69 Hist 06/30/2023
D. E. Shaw & Co., Inc. 369,87818,364636,190,0000.000.64 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 334,90086,700576,028,0000.000.58 Hist 06/30/2023
Acuitas Investments, LLC 328,833328,833565,593,0000.330.57 Hist 06/30/2023
EcoR1 Capital, LLC 326,7800562,062,0000.010.57 Hist 06/30/2023
ACUTA CAPITAL PARTNERS, LLC 315,000315,000541,800,0000.370.55 Hist 06/30/2023
Choate Investment Advisors 308,6970500,089,0000.030.54 Hist 12/31/2022
TWO SIGMA INVESTMENTS, LP 287,130125,488493,864,0000.000.50 Hist 06/30/2023
Squarepoint Ops LLC 225,660195,442388,135,0000.000.39 Hist 06/30/2023
CITADEL ADVISORS LLC 214,4962,889368,933,0000.000.37 Hist 06/30/2023
STATE STREET CORP 178,301-552,711306,678,0000.000.31 Hist 06/30/2023
Woodline Partners LP 173,8770299,068,0000.000.30 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 196,970-72,815287,576,0000.000.34 Hist 03/31/2023
SCOGGIN MANAGEMENT LP 155,232155,232266,999,0000.170.27 Hist 06/30/2023
MARSHALL WACE, LLP 126,309-73,299217,252,0000.000.22 Hist 06/30/2023
Casdin Capital, LLC 123,8390213,003,0000.020.21 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 106,496106,496183,173,0000.000.18 Hist 06/30/2023
MORGAN STANLEY 95,088-364,579163,552,0000.000.16 Hist 06/30/2023
NORTHERN TRUST CORP 93,620-257,046161,026,0000.000.16 Hist 06/30/2023
Samsara BioCapital, LLC 78,1310134,385,0000.020.14 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 77,800-70,610133,816,0000.000.13 Hist 06/30/2023
JPMORGAN CHASE & CO 67,968-2,674,233116,905,0000.000.12 Hist 06/30/2023
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