Elevation Oncology, Inc. (ELEV) [Rocket]

Ownership

Elevation Oncology, Inc. (ELEV)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
TANG CAPITAL MANAGEMENT LLC	4,000,000	3,520,146	6,080,000,000	0.90	16.44	Hist	06/30/2023
venBio Partners LLC	2,914,255	1,047,916	4,429,668,000	1.60	11.97	Hist	06/30/2023
Aisling Capital Management LP	2,834,910	0	4,309,063,000	2.11	11.65	Hist	06/30/2023
ARMISTICE CAPITAL, LLC	2,396,000	2,396,000	3,641,920,000	0.05	9.84	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	2,316,426	2,316,426	3,520,968,000	0.00	9.52	Hist	06/30/2023
BVF INC/IL	2,312,200	0	3,514,544,000	0.10	9.50	Hist	06/30/2023
ORBIMED ADVISORS LLC	1,500,000	1,500,000	2,280,000,000	0.04	6.16	Hist	06/30/2023
Qiming U.S. Ventures Management, LLC	2,370,142	0	2,251,635,000	2.98	10.18	Hist	12/31/2022
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	1,381,416	1,381,416	2,099,752,000	0.04	5.68	Hist	06/30/2023
Ikarian Capital, LLC	1,149,490	1,149,490	1,747,225,000	0.28	4.72	Hist	06/30/2023
VANGUARD GROUP INC	1,075,157	742,133	1,634,239,000	0.00	4.42	Hist	06/30/2023
SPHERA FUNDS MANAGEMENT LTD.	900,000	900,000	1,368,000,000	0.21	3.70	Hist	06/30/2023
CITADEL ADVISORS LLC	838,594	838,594	1,274,663,000	0.00	3.45	Hist	06/30/2023
Samsara BioCapital, LLC	830,565	0	1,262,459,000	0.22	3.41	Hist	06/30/2023
Hudson Bay Capital Management LP	546,294	546,294	830,367,000	0.01	2.24	Hist	06/30/2023
Velan Capital Investment Management LP	497,299	497,299	755,894,000	0.70	2.04	Hist	06/30/2023
DAFNA Capital Management LLC	450,000	450,000	684,000,000	0.19	1.85	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	423,895	349,937	644,320,000	0.00	1.74	Hist	06/30/2023
Point72 Asset Management, L.P.	400,000	400,000	608,000,000	0.00	1.64	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	234,266	234,266	356,084,000	0.01	0.96	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	136,165	5,785	206,970,000	0.00	0.56	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	134,100	134,100	203,832,000	0.00	0.55	Hist	06/30/2023
Walleye Capital LLC	103,630	-330,818	157,518,000	0.00	0.43	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	56,500	0	85,880,000	0.00	0.23	Hist	06/30/2023
STATE STREET CORP	42,100	23,600	63,992,000	0.00	0.17	Hist	06/30/2023
BlackRock Inc.	41,405	8,654	62,936,000	0.00	0.17	Hist	06/30/2023
CAXTON CORP	21,725	-46,599	33,022,000	0.10	0.09	Hist	06/30/2023
UBS Group AG	16,078	15,978	24,439,000	0.00	0.07	Hist	06/30/2023
JPMORGAN CHASE & CO	15,137	-7,210	23,008,000	0.00	0.06	Hist	06/30/2023
NORTHERN TRUST CORP	14,991	0	22,786,000	0.00	0.06	Hist	06/30/2023
J. Goldman & Co LP	13,500	13,500	20,520,000	0.00	0.06	Hist	06/30/2023
Aisling Capital IV, LP	2,866,148	2,866,148	17,254,211			Hist	12/31/2021
Vertex Global HC Fund II Pte. Ltd.	2,307,642	2,307,642	13,892,005			Hist	12/31/2021
BIOTECHNOLOGY VALUE FUND L P	1,611,698	1,611,698	9,702,422			Hist	12/31/2021
MORGAN STANLEY	3,427	3,312	5,209,000	0.00	0.01	Hist	06/30/2023
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