Lyra Therapeutics, Inc. (LYRA) [Rocket]

Ownership

Lyra Therapeutics, Inc. (LYRA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
PERCEPTIVE ADVISORS LLC	12,757,562	3,610,832	52,433,579,000			Hist	06/30/2023
ARMISTICE CAPITAL, LLC	4,012,036	4,012,036	16,489,468,000	0.24	12.60	Hist	06/30/2023
Nantahala Capital Management, LLC	3,957,542	1,736,712	16,265,497,000	1.57	12.43	Hist	06/30/2023
CITADEL ADVISORS LLC	2,849,178	2,823,901	11,710,122,000	0.00	8.95	Hist	06/30/2023
Samsara BioCapital, LLC	2,780,261	1,003,010	11,426,873,000	2.01	8.73	Hist	06/30/2023
PURA VIDA INVESTMENTS, LLC	1,413,242	-583,730	5,717,732,000	0.76	4.44	Hist	06/30/2023
Ikarian Capital, LLC	978,626	634,941	4,022,153,000	0.64	3.07	Hist	06/30/2023
VR Adviser, LLC	924,170	0	3,798,339,000	0.61	2.90	Hist	06/30/2023
VANGUARD GROUP INC	790,936	316	3,250,747,000	0.00	2.48	Hist	06/30/2023
Parkman Healthcare Partners LLC	600,000	600,000	2,466,000,000	0.43	1.88	Hist	06/30/2023
Soleus Capital Management, L.P.	592,417	0	2,434,834,000	0.27	1.86	Hist	06/30/2023
Alyeska Investment Group, L.P.	481,446	481,446	1,964,300,000	0.01	1.51	Hist	06/30/2023
DAFNA Capital Management LLC	361,084	361,084	1,484,055,000	0.41	1.13	Hist	06/30/2023
Ensign Peak Advisors, Inc	302,235	0	1,242,186,000	0.00	0.95	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	163,675	128,954	672,704,000	0.01	0.51	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	148,840	0	611,732,000	0.00	0.47	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	112,814	8,046	463,666,000	0.00	0.35	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	96,800	-50,000	397,848,000	0.01	0.30	Hist	06/30/2023
Clearline Capital LP	119,128	0	374,062,000	0.07	0.37	Hist	12/31/2022
STATE STREET CORP	55,780	18,200	229,256,000	0.00	0.18	Hist	06/30/2023
BlackRock Inc.	48,614	7,234	199,804,000	0.00	0.15	Hist	06/30/2023
LETKO, BROSSEAU & ASSOCIATES INC	31,900	31,900	131,109,000	0.00	0.10	Hist	06/30/2023
NORTHERN TRUST CORP	29,713	-116	122,120,000	0.00	0.09	Hist	06/30/2023
Tower Research Capital LLC (TRC)	1,442	-8,530	5,927,000	0.00	0.00	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	1,294	794	4,802,000			Hist	06/30/2023
Ameliora Wealth Management Ltd.	750	0	2,925,000	0.00	0.00	Hist	09/30/2023
Worth Asset Management, LLC	650	0	2,672,000	0.00		Hist	06/30/2023
MORGAN STANLEY	510	509	2,096,000	0.00	0.00	Hist	06/30/2023
RHUMBLINE ADVISERS	296	296	1,216,000	0.00	0.00	Hist	06/30/2023
US BANCORP \DE\	500	0	1,005,000	0.00	0.00	Hist	03/31/2023
SIGNATUREFD, LLC	500	0	1,005,000	0.00	0.00	Hist	03/31/2023
WELLS FARGO & COMPANY/MN	119	5	489,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	71,000	23,149	292,000	0.00	0.22	Hist	06/30/2023
JPMORGAN CHASE & CO	34	34	140,000	0.00	0.00	Hist	06/30/2023
UBS Group AG	18	-835	74,000	0.00	0.00	Hist	06/30/2023
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