INFINITY PHARMACEUTICALS, INC. (INFI) [Rocket]

Ownership

INFINITY PHARMACEUTICALS, INC. (INFI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BVF INC/IL	6,353,645	0	1,337,442,000	0.04	7.07	Hist	06/30/2023
VANGUARD GROUP INC	3,981,857	-1,329,832	838,181,000	0.00	4.43	Hist	06/30/2023
Gratus Capital LLC	1,323,598	74,350	734,600,000	0.06	1.48	Hist	12/31/2022
SPHERA FUNDS MANAGEMENT LTD.	1,476,000	0	310,698,000	0.05	1.64	Hist	06/30/2023
BlackRock Inc.	1,461,881	352	307,726,000	0.00	1.63	Hist	06/30/2023
CARLSON CAPITAL L P	1,300,000	300,000	273,650,000	0.02	1.45	Hist	06/30/2023
Mariner, LLC	1,195,000	-15,990	252,000,000	0.00	1.33	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	807,517	0	169,982,000	0.00	0.90	Hist	06/30/2023
Ergoteles LLC	696,506	0	146,615,000	0.01	0.77	Hist	06/30/2023
STATE STREET CORP	334,360	-7,700	70,383,000	0.00	0.37	Hist	06/30/2023
FMR LLC	262,473	-545	55,251,000	0.00	0.29	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	250,560	-639,568	52,743,000	0.00	0.28	Hist	06/30/2023
Evercore Wealth Management, LLC	215,403	72,265	45,342,000	0.00	0.24	Hist	06/30/2023
Bleichroeder LP	250,000	0	40,000,000	0.01	0.28	Hist	03/31/2023
NORTHERN TRUST CORP	168,040	0	35,373,000	0.00	0.19	Hist	06/30/2023
Callan Capital, LLC	158,500	158,500	33,364,000	0.00	0.18	Hist	06/30/2023
FRANKLIN RESOURCES INC	124,968	0	26,306,000	0.00	0.14	Hist	06/30/2023
BIOTECHNOLOGY VALUE FUND L P	6,353,645	-2,030,000	14,295,701			Hist	12/31/2021
TWO SIGMA ADVISERS, LP	58,900	600	12,398,000	0.00	0.07	Hist	06/30/2023
MORGAN STANLEY	45,025	-3,141	9,477,000	0.00	0.05	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	39,405	-6,050	8,295,000	0.00	0.04	Hist	06/30/2023
Russell Investments Group, Ltd.	37,900	0	7,977,000	0.00	0.04	Hist	06/30/2023
LEVEL FOUR ADVISORY SERVICES, LLC	35,500	0	7,473,000	0.00	0.04	Hist	06/30/2023
Bank of New York Mellon Corp	34,188	-22,616	7,197,000	0.00	0.04	Hist	06/30/2023
Private Advisor Group, LLC	40,100	0	6,416,000	0.00	0.04	Hist	03/31/2023
Tower Research Capital LLC (TRC)	25,649	-694	5,412,000	0.00	0.03	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	23,750	-5,990	4,999,000	0.00	0.03	Hist	06/30/2023
Y-Intercept (Hong Kong) Ltd	22,849	22,849	4,810,000	0.00	0.03	Hist	06/30/2023
Community Bank, N.A.	6,000	0	3,300,000	0.00	0.01	Hist	12/31/2022
Pacific Sage Partners, LLC	20,000	2,500	3,200,000	0.00	0.02	Hist	03/31/2023
GROUP ONE TRADING, L.P.	14,150	-28,642	2,979,000	0.00	0.02	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	14,100	-1,700	2,968,000	0.00	0.02	Hist	06/30/2023
INTEGRATED CORE STRATEGIES (US) LLC	743,271	-4,319,036	1,672,360			Hist	12/31/2021
Belpointe Asset Management LLC	10,000	10,000	1,600,000	0.00	0.01	Hist	03/31/2023
BNP PARIBAS ARBITRAGE, SNC	7,328	0	1,543,000	0.00	0.01	Hist	06/30/2023
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