Xilio Therapeutics, Inc. [Rocket]

Ownership

Xilio Therapeutics, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Bain Capital Life Sciences Investors, LLC	2,805,413	0	7,350,182,000	0.76	10.21	Hist	06/30/2023
Atlas Venture Life Science Advisors, LLC	2,759,344	0	7,229,481,000	0.90	10.04	Hist	06/30/2023
Octagon Capital Advisors LP	2,425,000	2,425,000	6,353,500,000	0.88	8.83	Hist	06/30/2023
FMR LLC	1,907,671	0	4,998,098,000	0.00	6.94	Hist	06/30/2023
RiverVest Venture Management LLC	1,441,444	0	3,776,583,000	4.19	5.25	Hist	06/30/2023
Rock Springs Capital Management LP	1,440,759	0	3,774,789,000	0.09	5.24	Hist	06/30/2023
VANGUARD GROUP INC	890,353	-1,180	2,332,725,000	0.00	3.24	Hist	06/30/2023
Trustees of Columbia University in the City of New York	249,635	0	654,044,000	0.96	0.91	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	227,207	-69	595,283,000	0.00	0.83	Hist	06/30/2023
Soleus Capital Management, L.P.	226,941	0	594,585,000	0.07	0.83	Hist	06/30/2023
FIL Ltd	218,705	0	573,007,000	0.00	0.80	Hist	06/30/2023
Laurion Capital Management LP	142,900	0	374,398,000	0.00	0.52	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	110,481	0	289,460,000	0.01	0.40	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	84,726	0	221,982,000	0.00	0.31	Hist	06/30/2023
BlackRock Inc.	49,211	-1,794	128,933,000	0.00	0.18	Hist	06/30/2023
MORGAN STANLEY	27,016	1,405	70,782,000	0.00	0.10	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	17,881	0	46,848,000	0.00	0.07	Hist	06/30/2023
NORTHERN TRUST CORP	17,798	901	46,631,000	0.00	0.06	Hist	06/30/2023
STATE STREET CORP	15,690	0	41,108,000	0.00	0.06	Hist	06/30/2023
CITADEL ADVISORS LLC	13,149	13,149	34,450,000	0.00	0.05	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	12,894	-13,998	33,782,000	0.00	0.05	Hist	06/30/2023
NWAM LLC	10,000	0	31,700,000	0.00	0.04	Hist	03/31/2023
Tower Research Capital LLC (TRC)	4,394	-197	11,512,000	0.00	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	2,701	0	7,077,000	0.00	0.01	Hist	06/30/2023
ROYAL BANK OF CANADA	1,577	1,577	4,000,000	0.00	0.01	Hist	06/30/2023
AJU IB Investment Co., Ltd.	667,742	0	1,943,000			Hist	09/30/2022
Artal Group S.A.	450,000	0	1,179,000	0.04	1.64	Hist	06/30/2023
HARVARD MANAGEMENT CO INC	416,059	0	1,090,000	0.11	1.51	Hist	06/30/2023
UBS Group AG	201	0	527,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	81	3	212,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	20,300	1,500	53,000	0.00	0.07	Hist	06/30/2023
Amalgamated Financial Corp.	1,078	1,078	8,000	0.00	0.00	Hist	03/31/2022