HilleVax, Inc. [Rocket]

Ownership

HilleVax, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Frazier Life Sciences Management, L.P.	9,781,472	0	168,143,504,000	10.04	24.95	Hist	06/30/2023
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	3,329,231	635,130	57,229,481,000	1.22	8.49	Hist	06/30/2023
Carlyle Group Inc.	1,838,486	0	31,530,035,000	1.12	4.69	Hist	06/30/2023
FRANKLIN RESOURCES INC	1,284,550	0	22,081,415,000	0.01	3.28	Hist	06/30/2023
BlackRock Inc.	1,270,472	232,625	21,839,414,000	0.00	3.24	Hist	06/30/2023
BRAIDWELL LP	1,249,246	-370,970	21,474,539,000	0.70	3.19	Hist	06/30/2023
VANGUARD GROUP INC	903,667	273,913	15,534,035,000	0.00	2.31	Hist	06/30/2023
StepStone Group LP	676,569	0	11,630,221,000	2.15	1.73	Hist	06/30/2023
Samsara BioCapital, LLC	599,274	-10,788	10,301,520,000	1.81	1.53	Hist	06/30/2023
MORGAN STANLEY	592,130	-13,183	10,178,715,000	0.00	1.51	Hist	06/30/2023
Qiming U.S. Ventures Management, LLC	558,923	0	9,350,782,000	12.37	1.67	Hist	12/31/2022
GEODE CAPITAL MANAGEMENT, LLC	357,322	70,046	6,142,365,000	0.00	0.91	Hist	06/30/2023
STATE STREET CORP	353,748	93,377	6,080,928,000	0.00	0.90	Hist	06/30/2023
NORTHERN TRUST CORP	161,131	28,116	2,769,842,000	0.00	0.41	Hist	06/30/2023
Ensign Peak Advisors, Inc	117,746	0	2,024,054,000	0.00	0.30	Hist	06/30/2023
DEUTSCHE BANK AG\	108,974	98,198	1,873,263,000	0.00	0.28	Hist	06/30/2023
FRED ALGER MANAGEMENT, LLC	87,043	-20,667	1,496,269,000	0.01	0.22	Hist	06/30/2023
UBS OCONNOR LLC	80,478	80,478	1,383,417,000	0.05	0.21	Hist	06/30/2023
ACUTA CAPITAL PARTNERS, LLC	63,078	56,414	1,084,311,000	0.73	0.16	Hist	06/30/2023
Bank of New York Mellon Corp	62,433	14,378	1,073,223,000	0.00	0.16	Hist	06/30/2023
Nuveen Asset Management, LLC	39,968	16,066	687,050,000			Hist	06/30/2023
ALPS ADVISORS INC	28,812	6,839	495,278,000	0.00	0.07	Hist	06/30/2023
Tekla Capital Management LLC	27,000	27,000	464,130,000	0.02	0.07	Hist	06/30/2023
RHUMBLINE ADVISERS	26,576	3,570	456,841,000	0.00	0.07	Hist	06/30/2023
Swiss National Bank	21,200	0	364,428,000	0.00	0.05	Hist	06/30/2023
TD ASSET MANAGEMENT INC	18,528	0	318,496,000	0.00	0.05	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	18,390	4,650	316,124,000	0.00	0.05	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	17,724	17,724	304,676,000	0.00	0.05	Hist	06/30/2023
JPMORGAN CHASE & CO	17,719	2,810	304,590,000	0.00	0.05	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	15,693	611	269,763,000	0.00	0.04	Hist	06/30/2023
UBS Group AG	15,266	7,248	262,423,000	0.00	0.04	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	14,965	14,965	247,371,000	0.00	0.04	Hist	03/31/2023
MARTINGALE ASSET MANAGEMENT L P	12,279	12,279	211,077,000	0.00	0.03	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	12,150	12,150	208,859,000	0.00	0.03	Hist	06/30/2023
MetLife Investment Management, LLC	11,565	2,860	198,802,000	0.00	0.03	Hist	06/30/2023
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