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PERCEPTIVE ADVISORS LLC
> HLVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HilleVax, Inc. | HLVX | 0 | -406,024 | 0 | -6,792,782,000 | |
| 12/31/2022 | HilleVax, Inc. | HLVX | 406,024 | -358,883 | 6,792,782,000 | 6,779,710,000 | $16,730.00 |
| 09/30/2022 | HilleVax, Inc. | HLVX | 764,907 | 0 | 13,072,000 | 4,712,000 | $17.09 |
| 06/30/2022 | HilleVax, Inc. | HLVX | 764,907 | 764,907 | 8,360,000 | 8,360,000 | $10.93 |
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