Tenaya Therapeutics, Inc. [Rocket]

Ownership

Tenaya Therapeutics, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Casdin Capital, LLC	6,381,377	302,517	37,458,683,000	3.27	9.54	Hist	06/30/2023
RA CAPITAL MANAGEMENT, L.P.	6,067,483	0	35,616,125,000	0.67	9.07	Hist	06/30/2023
Column Group LLC	9,400,290	0	26,790,827,000	9.69	14.06	Hist	03/31/2023
FMR LLC	3,754,239	-6,057	22,037,383,000	0.00	5.61	Hist	06/30/2023
BlackRock Inc.	3,636,148	850,661	21,344,188,000	0.00	5.44	Hist	06/30/2023
VANGUARD GROUP INC	1,999,379	938,814	11,736,354,000	0.00	2.99	Hist	06/30/2023
CITADEL ADVISORS LLC	1,015,058	-117,013	5,958,390,000	0.00	1.52	Hist	06/30/2023
Euclidean Capital LLC	915,705	0	5,375,188,000	1.38	1.37	Hist	06/30/2023
STATE STREET CORP	822,198	395,106	4,826,302,000	0.00	1.23	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	819,572	28,782	4,810,887,000	0.00	1.23	Hist	06/30/2023
Logos Global Management LP	600,000	600,000	3,522,000,000	0.48	0.90	Hist	06/30/2023
Invesco Ltd.	469,753	469,753	2,757,450,000	0.00	0.70	Hist	06/30/2023
StepStone Group LP	462,163	0	2,712,897,000	0.50	0.69	Hist	06/30/2023
Alphabet Inc.	915,705	0	2,609,759,000	0.14	1.37	Hist	03/31/2023
NORTHERN TRUST CORP	417,608	69,664	2,451,359,000	0.00	0.62	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	337,809	225,616	1,982,939,000	0.00	0.51	Hist	06/30/2023
Trustees of Columbia University in the City of New York	291,828	0	1,713,031,000	2.51	0.44	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	242,599	123,876	1,424,056,000	0.00	0.36	Hist	06/30/2023
Bank of New York Mellon Corp	201,114	73,174	1,180,539,000	0.00	0.30	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	181,900	0	1,067,753,000	0.03	0.27	Hist	06/30/2023
Nuveen Asset Management, LLC	160,325	85,766	941,108,000			Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	116,025	116,025	681,067,000	0.00	0.17	Hist	06/30/2023
MORGAN STANLEY	112,367	84,507	659,593,000	0.00	0.17	Hist	06/30/2023
TD ASSET MANAGEMENT INC	109,966	-4,964	645,500,000	0.00	0.16	Hist	06/30/2023
JANE STREET GROUP, LLC	91,776	79,275	538,725,000	0.00	0.14	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	90,881	49,402	533,471,000	0.00	0.14	Hist	06/30/2023
D. E. Shaw & Co., Inc.	87,312	49,476	512,521,000	0.00	0.13	Hist	06/30/2023
MARSHALL WACE, LLP	84,181	84,181	494,143,000	0.00	0.13	Hist	06/30/2023
RHUMBLINE ADVISERS	68,010	3,038	399,218,000	0.00	0.10	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	65,620	4,847	385,189,000	0.00	0.10	Hist	06/30/2023
Jasper Ridge Partners, L.P.	62,968	0	369,622,000	0.02	0.09	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	58,700	38,400	344,569,000	0.00	0.09	Hist	06/30/2023
DENALI ADVISORS LLC	51,100	51,100	299,957,000	0.11	0.08	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	43,384	-26,724	254,664,000	0.00	0.06	Hist	06/30/2023
DEUTSCHE BANK AG\	36,361	222	213,439,000	0.00	0.05	Hist	06/30/2023
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