Werewolf Therapeutics, Inc. (HOWL) [Rocket]

Ownership

Werewolf Therapeutics, Inc. (HOWL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
RA CAPITAL MANAGEMENT, L.P.	6,144,881	1,853,000	18,741,887,000	0.35	17.26	Hist	06/30/2023
MPM ASSET MANAGEMENT LLC	4,284,172	0	13,066,725,000	6.41	12.03	Hist	06/30/2023
BioImpact Capital LLC	2,388,011	0	7,283,434,000	1.47	6.71	Hist	06/30/2023
PFM Health Sciences, LP	2,303,891	1,010,598	7,026,868,000	0.27	6.47	Hist	06/30/2023
Rubric Capital Management LP	1,935,357	968,478	5,902,839,000	0.25	5.43	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,529,855	-1,608	4,666,058,000	0.00	4.30	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	1,000,597	0	3,051,821,000	0.01	2.81	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	859,247	20,945	2,620,703,000	0.00	2.41	Hist	06/30/2023
SPHERA FUNDS MANAGEMENT LTD.	626,810	0	1,911,771,000	0.30	1.76	Hist	06/30/2023
DC Funds, LP	589,102	0	1,796,761,000	38.27	1.65	Hist	06/30/2023
Laurion Capital Management LP	522,900	0	1,594,845,000	0.01	1.47	Hist	06/30/2023
VANGUARD GROUP INC	463,914	28,658	1,414,937,000	0.00	1.30	Hist	06/30/2023
Alyeska Investment Group, L.P.	397,808	0	1,213,314,000	0.01	1.12	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	326,702	253,284	996,441,000	0.01	0.92	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	165,315	35,483	504,210,000	0.00	0.46	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	85,511	3,800	260,809,000	0.01	0.24	Hist	06/30/2023
BlackRock Inc.	73,981	34,987	225,642,000	0.00	0.21	Hist	06/30/2023
STATE STREET CORP	50,768	17,800	154,842,000	0.00	0.14	Hist	06/30/2023
EDGEWOOD MANAGEMENT LLC	50,000	0	152,500,000	0.00	0.14	Hist	06/30/2023
HBK Sorce Advisory LLC	26,454	0	80,685,000	0.00	0.07	Hist	06/30/2023
NORTHERN TRUST CORP	26,067	6,161	79,504,000	0.00	0.07	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	24,613	11,287	75,069,000	0.00	0.07	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	19,800	0	60,390,000	0.00	0.06	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	16,537	-9,300	50,438,000	0.00	0.05	Hist	06/30/2023
Flynn James E	958,125	958,125	11,411,269			Hist	12/31/2021
Tower Research Capital LLC (TRC)	2,827	1,303	8,622,000	0.00	0.01	Hist	06/30/2023
MORGAN STANLEY	2,500	-12	7,625,000	0.00	0.01	Hist	06/30/2023
FMR LLC	2,100	0	6,405,000	0.00	0.01	Hist	06/30/2023
UBS Group AG	1,000	0	3,050,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	748	0	2,281,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	136	40	415,000	0.00	0.00	Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	78,671	0	238,000	0.00	0.22	Hist	06/30/2023
GHP Investment Advisors, Inc.	80	80	209,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	42,900	8,800	131,000	0.00	0.12	Hist	06/30/2023
BAILARD, INC.	20,200	-1,000	91,000	0.00	0.07	Hist	09/30/2022
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