Century Therapeutics, Inc. [Rocket]

Ownership

Century Therapeutics, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	5,168,495	-174,488	16,332,444,000	0.00	8.67	Hist	06/30/2023
Casdin Capital, LLC	3,206,380	0	10,132,161,000	0.89	5.38	Hist	06/30/2023
BlackRock Inc.	1,615,174	203,725	5,103,949,000	0.00	2.71	Hist	06/30/2023
DAFNA Capital Management LLC	1,307,407	0	4,131,406,000	1.13	2.19	Hist	06/30/2023
BAKER BROS. ADVISORS LP	1,149,340	0	3,631,914,000	0.02	1.93	Hist	06/30/2023
VANGUARD GROUP INC	1,147,725	79,037	3,626,811,000	0.00	1.93	Hist	06/30/2023
Avidity Partners Management LP	1,110,900	-157,200	3,510,444,000	0.12	1.86	Hist	06/30/2023
Deep Track Capital, LP	1,022,892	327,047	3,232,339,000	0.15	1.72	Hist	06/30/2023
FEDERATED HERMES, INC.	614,094	-550,517	1,940,537,000	0.00	1.03	Hist	06/30/2023
STATE STREET CORP	454,791	112,120	1,437,140,000	0.00	0.76	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	443,499	22,322	1,401,456,000	0.00	0.74	Hist	06/30/2023
MORGAN STANLEY	187,169	163,082	591,455,000	0.00	0.31	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	183,224	59,228	578,988,000	0.00	0.31	Hist	06/30/2023
NORTHERN TRUST CORP	180,120	17,447	569,179,000	0.00	0.30	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	165,000	165,000	521,400,000	0.01	0.28	Hist	06/30/2023
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	133,829	133,829	464,387,000	0.01	0.23	Hist	03/31/2023
Bank of New York Mellon Corp	77,014	17,041	243,364,000	0.00	0.13	Hist	06/30/2023
Squarepoint Ops LLC	66,154	42,288	209,047,000	0.00	0.11	Hist	06/30/2023
Nuveen Asset Management, LLC	58,952	0	186,288,000			Hist	06/30/2023
GOLDMAN SACHS GROUP INC	52,968	31,912	183,799,000	0.00	0.09	Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	56,009	-172,849	176,988,000	0.00	0.09	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	53,228	-18,061	168,200,000	0.00	0.09	Hist	06/30/2023
CORNERCAP INVESTMENT COUNSEL INC	52,175	0	164,873,000	0.03	0.09	Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	49,151	0	155,318,000	0.00	0.08	Hist	06/30/2023
RHUMBLINE ADVISERS	33,452	2,350	105,708,000	0.00	0.06	Hist	06/30/2023
Trexquant Investment LP	32,630	-21,261	103,111,000	0.00	0.05	Hist	06/30/2023
Parametrica Management Ltd	27,840	0	96,605,000	0.17	0.05	Hist	03/31/2023
DIMENSIONAL FUND ADVISORS LP	30,491	-8,962	96,352,000	0.00	0.05	Hist	06/30/2023
HARBOURVEST PARTNERS LLC	29,018	0	91,697,000	0.03	0.05	Hist	06/30/2023
Man Group plc	25,011	8,710	79,035,000	0.00	0.04	Hist	06/30/2023
CITADEL ADVISORS LLC	24,445	-106,713	77,246,000	0.00	0.04	Hist	06/30/2023
DEUTSCHE BANK AG\	23,579	11,119	74,510,000	0.00	0.04	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	22,500	-5,600	71,100,000	0.00	0.04	Hist	06/30/2023
JPMORGAN CHASE & CO	20,716	-45,036	65,463,000	0.00	0.03	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	18,400	-225	58,144,000	0.00	0.03	Hist	06/30/2023
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