Monte Rosa Therapeutics, Inc. [Rocket]

Ownership

Monte Rosa Therapeutics, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
NEA Management Company, LLC	7,692,298	0	52,692,241,000	4.02	15.58	Hist	06/30/2023
FMR LLC	6,545,732	124,693	44,838,264,000	0.00	13.25	Hist	06/30/2023
Avoro Capital Advisors LLC	4,535,000	210,000	31,064,750,000	0.42	9.18	Hist	06/30/2023
BlackRock Inc.	3,860,356	250,935	26,443,438,000	0.00	7.82	Hist	06/30/2023
BAKER BROS. ADVISORS LP	3,023,951	3,023,951	20,714,064,000	0.12	6.12	Hist	06/30/2023
Alphabet Inc.	1,464,015	0	11,404,677,000	0.63		Hist	03/31/2023
VANGUARD GROUP INC	1,556,788	149,121	10,663,998,000	0.00	3.15	Hist	06/30/2023
Aisling Capital Management LP	1,472,331	0	10,085,467,000	4.94	2.98	Hist	06/30/2023
CITADEL ADVISORS LLC	771,764	-202,431	5,286,583,000	0.00	1.56	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	613,231	30,142	4,200,632,000	0.00	1.24	Hist	06/30/2023
STATE STREET CORP	595,035	77,659	4,075,990,000	0.00	1.20	Hist	06/30/2023
Casdin Capital, LLC	510,882	0	3,499,542,000	0.31	1.03	Hist	06/30/2023
NORTHERN TRUST CORP	428,489	177,962	2,935,150,000	0.00	0.87	Hist	06/30/2023
Nuveen Asset Management, LLC	141,028	29,379	966,042,000			Hist	06/30/2023
Candriam S.C.A.	135,000	135,000	924,750,000	0.01	0.27	Hist	06/30/2023
TD ASSET MANAGEMENT INC	116,618	-24,236	798,833,000	0.00	0.24	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	104,517	1,267	715,941,000	0.00	0.21	Hist	06/30/2023
UBS OCONNOR LLC	100,478	100,478	688,274,000	0.03	0.20	Hist	06/30/2023
Bank of New York Mellon Corp	94,090	5,635	644,516,000	0.00	0.19	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	92,830	502	635,885,000	0.00	0.19	Hist	06/30/2023
Swiss National Bank	91,300	49,500	625,405,000	0.00	0.18	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	84,062	34,140	575,825,000	0.00	0.17	Hist	06/30/2023
CREDIT SUISSE AG/	53,729	25,856	368,044,000	0.00	0.11	Hist	06/30/2023
MORGAN STANLEY	51,080	-56,617	349,898,000	0.00	0.10	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	47,052	19,031	322,306,000	0.00	0.10	Hist	06/30/2023
Sarasin & Partners LLP	65,081	0	311,738,000	0.00	0.13	Hist	09/30/2023
RHUMBLINE ADVISERS	45,025	-1,148	308,421,000	0.00	0.09	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	37,268	0	255,286,000	0.00	0.08	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	32,233	-1,061	251,095,000	0.00		Hist	03/31/2023
STATE OF WISCONSIN INVESTMENT BOARD	34,517	17,570	236,441,000	0.00	0.07	Hist	06/30/2023
SILVERARC CAPITAL MANAGEMENT, LLC	31,156	0	213,419,000	0.07	0.06	Hist	06/30/2023
CORNERCAP INVESTMENT COUNSEL INC	28,192	0	193,115,000	0.03	0.06	Hist	06/30/2023
Legal & General Group Plc	28,156	19,937	192,868,000	0.00	0.06	Hist	06/30/2023
JPMORGAN CHASE & CO	25,428	1,028	174,182,000	0.00	0.05	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	23,792	23,792	162,975,000	0.00	0.05	Hist	06/30/2023
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