Omega Therapeutics, Inc. [Rocket]

Ownership

Omega Therapeutics, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Flagship Pioneering Inc.	29,225,579	3,323,310	163,663,243,000	7.30	53.12	Hist	06/30/2023
FMR LLC	5,434,773	17,114	30,434,729,000	0.00	9.88	Hist	06/30/2023
HARBOURVEST PARTNERS LLC	3,512,110	0	19,667,816,000	5.59	6.38	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	1,859,165	1,900	10,411,324,000	0.03	3.38	Hist	06/30/2023
BlackRock Inc.	1,609,686	1,062,612	9,014,242,000	0.00	2.93	Hist	06/30/2023
VANGUARD GROUP INC	1,484,222	493,073	8,311,643,000	0.00	2.70	Hist	06/30/2023
CHI Advisors LLC	1,055,882	0	5,912,938,000	1.79	1.92	Hist	06/30/2023
PLATINUM INVESTMENT MANAGEMENT LTD	888,335	257,256	4,974,676,000	0.17	1.61	Hist	06/30/2023
683 Capital Management, LLC	475,000	-55,310	2,660,000,000	0.19	0.86	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	442,922	261,379	2,480,363,000	0.00	0.80	Hist	06/30/2023
STATE STREET CORP	389,133	337,603	2,179,145,000	0.00	0.71	Hist	06/30/2023
72 Investment Holdings, LLC	352,941	0	1,976,470,000	15.40	0.64	Hist	06/30/2023
STATE OF MICHIGAN RETIREMENT SYSTEM	314,117	0	1,793,608,000	0.01	0.65	Hist	12/31/2022
NORTHERN TRUST CORP	204,311	164,939	1,144,141,000	0.00	0.37	Hist	06/30/2023
ORACLE INVESTMENT MANAGEMENT INC	197,449	-136,387	1,105,714,000	0.81	0.36	Hist	06/30/2023
Knoll Capital Management, LLC	173,010	173,010	968,856,000	1.17	0.31	Hist	06/30/2023
Point72 Asset Management, L.P.	129,389	-1,800	724,578,000	0.00	0.24	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	87,897	50,894	492,223,000	0.00	0.16	Hist	06/30/2023
MORGAN STANLEY	77,875	46,815	436,100,000	0.00	0.14	Hist	06/30/2023
Bank of New York Mellon Corp	72,634	62,282	406,750,000	0.00	0.13	Hist	06/30/2023
RBF Capital, LLC	70,000	0	392,000,000	0.02	0.13	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	51,322	33,542	309,472,000	0.00	0.11	Hist	03/31/2023
CITIGROUP INC	49,909	-6,585	279,490,000	0.00	0.09	Hist	06/30/2023
Nuveen Asset Management, LLC	45,931	45,931	257,213,000			Hist	06/30/2023
Laurion Capital Management LP	24,155	-408,545	135,268,000	0.00	0.04	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	22,744	3,618	127,367,000	0.00	0.04	Hist	06/30/2023
JPMORGAN CHASE & CO	21,323	19,639	119,408,000	0.00	0.04	Hist	06/30/2023
RHUMBLINE ADVISERS	20,141	20,141	112,789,000	0.00	0.04	Hist	06/30/2023
UBS Group AG	15,040	10,986	84,224,000	0.00	0.03	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	14,996	14,996	83,977,000	0.00	0.03	Hist	06/30/2023
MetLife Investment Management, LLC	13,737	13,737	76,927,000	0.00	0.02	Hist	06/30/2023
Invesco Ltd.	13,330	13,330	74,648,000	0.00	0.02	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	13,267	-17,895	74,295,000	0.00	0.02	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	11,731	11,731	65,694,000	0.00	0.02	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	11,027	11,027	61,751,000	0.00	0.02	Hist	06/30/2023
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