Verve Therapeutics, Inc. [Rocket]

Ownership

Verve Therapeutics, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Alphabet Inc.	10,549,086	0	152,117,820,000	8.43	17.06	Hist	03/31/2023
FMR LLC	6,046,380	-780,437	113,369,616,000	0.01	9.76	Hist	06/30/2023
ARK Investment Management LLC	5,150,851	785,021	96,578,455,000	0.64	8.33	Hist	06/30/2023
VANGUARD GROUP INC	4,091,215	432,403	76,710,282,000	0.00	6.61	Hist	06/30/2023
BlackRock Inc.	3,846,703	300,218	72,125,681,000	0.00	6.21	Hist	06/30/2023
STATE STREET CORP	3,063,032	-1,408,017	57,431,850,000	0.00	4.95	Hist	06/30/2023
FEDERATED HERMES, INC.	2,402,640	0	45,049,500,000	0.11	3.88	Hist	06/30/2023
Casdin Capital, LLC	2,360,571	70,000	44,260,706,000	3.87	3.81	Hist	06/30/2023
Nikko Asset Management Americas, Inc.	2,185,857	587,863	40,941,102,000	0.43	3.53	Hist	06/30/2023
ARCH Venture Management, LLC	2,008,809	0	37,665,169,000	23.26	3.24	Hist	06/30/2023
JPMORGAN CHASE & CO	1,838,986	-69,378	34,480,987,000	0.00	2.97	Hist	06/30/2023
BAKER BROS. ADVISORS LP	1,416,530	0	26,559,938,000	0.15	2.29	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	1,228,447	1,113,215	23,770,449,000	0.02	1.99	Hist	12/31/2022
Redmile Group, LLC	1,061,960	-159,943	19,911,750,000	0.76	1.71	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	976,128	42,961	18,302,400,000	0.00	1.58	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	956,727	70,956	17,938,637,000	0.00	1.54	Hist	06/30/2023
Avidity Partners Management LP	878,600	-473,100	16,473,750,000	0.58	1.42	Hist	06/30/2023
BioImpact Capital LLC	857,940	54,439	16,086,375,000	3.24	1.39	Hist	06/30/2023
CITADEL ADVISORS LLC	696,040	659,206	13,050,750,000	0.00	1.12	Hist	06/30/2023
BVF INC/IL	650,000	0	12,187,500,000	0.34	1.05	Hist	06/30/2023
Novo Holdings A/S	500,000	-700,000	9,375,000,000	0.72	0.81	Hist	06/30/2023
NORTHERN TRUST CORP	458,238	54,675	8,591,963,000	0.00	0.74	Hist	06/30/2023
Woodline Partners LP	394,421	7,955	7,395,394,000	0.09	0.64	Hist	06/30/2023
Cormorant Asset Management, LP	350,000	0	6,562,500,000	0.37	0.57	Hist	06/30/2023
MORGAN STANLEY	342,054	245,111	6,413,515,000	0.00	0.55	Hist	06/30/2023
Rafferty Asset Management, LLC	279,918	16,880	5,248,463,000	0.03	0.45	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	262,943	-40,410	3,791,638,000	0.00	0.43	Hist	03/31/2023
Mirae Asset Global Investments Co., Ltd.	194,827	38,046	3,653,170,000	0.01	0.31	Hist	06/30/2023
Bank of New York Mellon Corp	186,785	15,636	3,502,218,000	0.00	0.30	Hist	06/30/2023
PFM Health Sciences, LP	186,087	-31,215	3,489,131,000	0.14	0.30	Hist	06/30/2023
Jefferies Financial Group Inc.	177,716	-97,997	3,332,175,000	0.03	0.29	Hist	06/30/2023
Nuveen Asset Management, LLC	175,904	15,180	3,298,201,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	172,867	-211,839	3,241,256,000	0.00	0.28	Hist	06/30/2023
CITIGROUP INC	89,543	-404,476	1,678,931,000	0.00	0.14	Hist	06/30/2023
UBS Group AG	88,074	-2,761	1,651,388,000	0.00	0.14	Hist	06/30/2023
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