Nuvectis Pharma, Inc. [Rocket]

Ownership

Nuvectis Pharma, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	314,491	300,935	5,022,421,000	0.00	1.96	Hist	06/30/2023
VANGUARD GROUP INC	265,938	238,877	4,247,030,000	0.00	1.66	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	112,536	77,514	1,797,199,000	0.00	0.70	Hist	06/30/2023
STATE STREET CORP	105,240	93,540	1,680,683,000	0.00	0.66	Hist	06/30/2023
BALDWIN BROTHERS LLC/MA	116,380	-16,920	1,500,138,000	0.13	0.68	Hist	09/30/2023
NORTHERN TRUST CORP	53,634	53,634	856,535,000	0.00	0.34	Hist	06/30/2023
MARSHALL WACE, LLP	41,775	41,775	667,147,000	0.00	0.26	Hist	06/30/2023
CITADEL ADVISORS LLC	28,028	28,028	447,607,000	0.00	0.18	Hist	06/30/2023
EDMOND DE ROTHSCHILD HOLDING S.A.	22,820	-1,750	364,435,000	0.01	0.14	Hist	06/30/2023
Bank of New York Mellon Corp	19,150	19,150	305,826,000	0.00	0.12	Hist	06/30/2023
Nuveen Asset Management, LLC	10,669	10,669	170,384,000			Hist	06/30/2023
RHUMBLINE ADVISERS	6,778	6,778	108,244,000	0.00	0.04	Hist	06/30/2023
JPMORGAN CHASE & CO	5,460	5,460	87,196,000	0.00	0.03	Hist	06/30/2023
MORGAN STANLEY	5,103	4,802	81,496,000	0.00	0.03	Hist	06/30/2023
UBS Group AG	3,979	3,759	63,545,000	0.00	0.02	Hist	06/30/2023
MetLife Investment Management, LLC	3,970	3,970	63,401,000	0.00	0.02	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	3,298	3,298	52,669,000	0.00	0.02	Hist	06/30/2023
HOLLENCREST CAPITAL MANAGEMENT	3,040	3,040	48,549,000	0.01	0.02	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	2,845	2,820	45,435,000	0.00	0.02	Hist	06/30/2023
ROYAL BANK OF CANADA	2,692	2,692	43,000,000	0.00	0.02	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,279	2,279	36,396,000	0.00	0.01	Hist	06/30/2023
CITIGROUP INC	2,039	2,039	32,563,000	0.00	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,356	1,192	21,655,000	0.00	0.01	Hist	06/30/2023
Legal & General Group Plc	841	841	13,431,000	0.00	0.01	Hist	06/30/2023
Ameritas Investment Partners, Inc.	566	566	9,039,000	0.00	0.00	Hist	06/30/2023
Tower Research Capital LLC (TRC)	543	293	8,672,000	0.00	0.00	Hist	06/30/2023
METROPOLITAN LIFE INSURANCE CO/NY	411	411	6,564,000	0.00	0.00	Hist	06/30/2023
Ronit Capital LLP	419,282	-130,718	4,696,000	6.66	3.30	Hist	06/30/2022
FORBES J M & CO LLP	67,000	67,000	1,070,000	0.13	0.42	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	36,400	36,400	581,000	0.00	0.23	Hist	06/30/2023
FMR LLC	24	24	383,000	0.00	0.00	Hist	06/30/2023
NEW YORK STATE COMMON RETIREMENT FUND	5,700	5,700	91,000	0.00	0.04	Hist	06/30/2023
BARCLAYS PLC	1,371	1,371	22,000	0.00	0.01	Hist	06/30/2023
AMALGAMATED BANK	1,039	1,039	17,000	0.00	0.01	Hist	06/30/2023