SpringWorks Therapeutics, Inc. (SWTX) [Rocket]

Ownership

SpringWorks Therapeutics, Inc. (SWTX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	9,378,515	3,698	242,502,413,000	0.02	15.01	Hist	06/30/2023
VANGUARD GROUP INC	4,901,811	1,705,766	128,525,485,000	0.00	7.84	Hist	06/30/2023
BlackRock Inc.	4,259,391	1,015,359	111,681,233,000	0.00	6.82	Hist	06/30/2023
ORBIMED ADVISORS LLC	4,178,588	-320,312	109,562,577,000	1.99	6.69	Hist	06/30/2023
Deep Track Capital, LP	3,546,435	436,549	92,987,526,000	4.30	5.67	Hist	06/30/2023
EcoR1 Capital, LLC	3,460,208	0	90,726,654,000	2.22	5.54	Hist	06/30/2023
STATE STREET CORP	3,155,551	-600,138	82,738,547,000	0.00	5.05	Hist	06/30/2023
Bain Capital Life Sciences Investors, LLC	3,081,307	-1,750,000	80,791,870,000	8.32	4.93	Hist	06/30/2023
BAKER BROS. ADVISORS LP	2,999,846	1,471,308	78,655,962,000	0.46	4.80	Hist	06/30/2023
ArrowMark Colorado Holdings LLC	2,497,793	-118,393	65,492,132,000	0.72	4.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,833,101	-85,861	48,063,908,000	0.01	2.93	Hist	06/30/2023
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	1,579,349	546,349	41,410,531,000	0.88	2.53	Hist	06/30/2023
PERCEPTIVE ADVISORS LLC	1,537,431	-1,080,260	40,311,440,000			Hist	06/30/2023
MARSHALL WACE, LLP	1,207,640	1,207,640	31,664,321,000	0.06	1.93	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	1,061,538	-31,812	27,833,526,000	0.03	1.70	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,053,166	224,708	27,614,021,000	0.00	1.69	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	983,353	187,890	25,781,481,000	0.01	1.57	Hist	06/30/2023
Fiera Capital Corp	867,424	228,559	22,743,858,000	0.07	1.39	Hist	06/30/2023
Finepoint Capital LP	608,628	-5,603	15,958,226,000	5.52	0.97	Hist	06/30/2023
JPMORGAN CHASE & CO	598,006	190,898	15,679,717,000	0.00	0.96	Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	535,234	-23,335	14,033,835,000	0.18	0.86	Hist	06/30/2023
NORTHERN TRUST CORP	501,099	160,119	13,138,815,000	0.00	0.80	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	477,362	-4,477	12,516,432,000	0.00	0.76	Hist	06/30/2023
Iron Triangle Partners LP	464,935	152,271	12,190,596,000	1.63	0.74	Hist	06/30/2023
Point72 Asset Management, L.P.	463,992	463,611	12,165,870,000	0.04	0.74	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	461,037	-24,316	11,867,092,000	0.00	0.74	Hist	03/31/2023
Laurion Capital Management LP	379,064	-17,602	9,939,058,000	0.06	0.61	Hist	06/30/2023
MORGAN STANLEY	340,874	-28,812	8,937,718,000	0.00	0.55	Hist	06/30/2023
SPHERA FUNDS MANAGEMENT LTD.	312,625	-4,000	8,197,028,000	1.28	0.50	Hist	06/30/2023
JANE STREET GROUP, LLC	242,762	242,762	6,365,220,000	0.00	0.39	Hist	06/30/2023
Rafferty Asset Management, LLC	240,811	21,982	6,314,064,000	0.04	0.39	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	223,181	-28,665	5,851,806,000	0.00	0.36	Hist	06/30/2023
Bank of New York Mellon Corp	220,303	93,143	5,776,339,000	0.00	0.35	Hist	06/30/2023
M28 Capital Management LP	197,700	197,700	5,183,694,000	6.85	0.32	Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	192,250	-135,020	5,040,795,000	0.02	0.31	Hist	06/30/2023
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