RAPID MICRO BIOSYSTEMS, INC. (RPID) [Rocket]

Ownership

RAPID MICRO BIOSYSTEMS, INC. (RPID)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Bain Capital Life Sciences Investors, LLC	8,434,560	0	8,434,560,000	0.87	19.93	Hist	06/30/2023
KENNEDY LEWIS MANAGEMENT LP	4,939,931	0	4,939,931,000	16.97	11.67	Hist	06/30/2023
JPMORGAN CHASE & CO	1,435,707	-19,454	1,435,707,000	0.00	3.39	Hist	06/30/2023
GLENVIEW CAPITAL MANAGEMENT, LLC	1,318,288	507,897	1,318,288,000	0.03	3.11	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	944,340	914,399	1,237,085,000	0.00	2.24	Hist	03/31/2023
ABG-WTT Global Life Science Capital Partners GP Ltd	1,038,296	0	1,038,296,000	18.84	2.45	Hist	06/30/2023
BlackRock Inc.	1,034,861	7,801	1,034,861,000	0.00	2.45	Hist	06/30/2023
VANGUARD GROUP INC	729,600	190	729,600,000	0.00	1.72	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	700,000	0	700,000,000	0.00	1.65	Hist	06/30/2023
ADVENT INTERNATIONAL CORP/MA	577,777	0	577,777,000	0.01	1.37	Hist	06/30/2023
Ally Bridge Group (NY) LLC	403,284	-296,380	403,284,000	0.49	0.95	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	96,648	0	96,648,000	0.00	0.23	Hist	06/30/2023
CITADEL ADVISORS LLC	49,736	29,053	49,736,000	0.00	0.12	Hist	06/30/2023
Longitude Capital Partners II, LLC	4,192,547	4,192,547	44,608,700			Hist	12/31/2021
MILLENNIUM MANAGEMENT LLC	43,772	-3,781	43,772,000	0.00	0.10	Hist	06/30/2023
STATE STREET CORP	26,074	0	26,074,000	0.00	0.06	Hist	06/30/2023
Endeavour Medtech Growth II LP	2,243,635	2,243,635	23,872,276			Hist	12/31/2021
NORTHERN TRUST CORP	21,515	0	21,515,000	0.00	0.05	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	15,000	0	15,000,000	0.00	0.04	Hist	06/30/2023
MORGAN STANLEY	10,208	-3,666	10,208,000	0.00	0.02	Hist	06/30/2023
Tower Research Capital LLC (TRC)	3,862	-708	3,862,000	0.00	0.01	Hist	06/30/2023
TPG Group Holdings (SBS) Advisors, Inc.	47,935	47,935	885,000			Hist	09/30/2021
Parian Global Management LP	40,000	40,000	129,000	0.42	0.10	Hist	09/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	17,158	17,158	117,000	0.00	0.04	Hist	03/31/2022
WELLS FARGO & COMPANY/MN	84	3	84,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	27,766	-12,934	28,000	0.00	0.07	Hist	06/30/2023
Parkwood LLC	24,511	0	25,000	0.00	0.06	Hist	06/30/2023
Amalgamated Financial Corp.	1,241	1,241	8,000	0.00	0.00	Hist	03/31/2022
RESOURCES MANAGEMENT CORP /CT/ /ADV	500	-49,529	1,000	0.00	0.00	Hist	06/30/2023