Aura Biosciences, Inc. (AURA) [Rocket]

Ownership

Aura Biosciences, Inc. (AURA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Matrix Capital Management Company, LP	5,362,870	1,250,000	66,231,445,000	0.77	14.19	Hist	06/30/2023
EVENTIDE ASSET MANAGEMENT, LLC	2,935,519	409,689	36,253,660,000	0.61	7.77	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	2,710,000	0	33,468,500,000	0.07	7.17	Hist	06/30/2023
CITADEL ADVISORS LLC	2,460,581	-276,472	30,388,176,000	0.01	6.51	Hist	06/30/2023
BlackRock Inc.	1,872,132	541,032	23,120,830,000	0.00	4.95	Hist	06/30/2023
VANGUARD GROUP INC	1,028,172	422,288	12,697,925,000	0.00	2.72	Hist	06/30/2023
Rock Springs Capital Management LP	1,019,757	0	12,593,999,000	0.30	2.70	Hist	06/30/2023
Nantahala Capital Management, LLC	803,325	-40,121	9,921,064,000	0.96	2.13	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	499,596	41,688	6,170,010,000	0.00	1.32	Hist	06/30/2023
STATE STREET CORP	453,267	142,577	5,597,847,000	0.00	1.20	Hist	06/30/2023
Regency Capital Management Inc.\DE	543,675	289,053	5,045,304,000	6.11	1.44	Hist	03/31/2023
FMR LLC	358,636	1,789	4,429,155,000	0.00	0.95	Hist	06/30/2023
Decheng Capital Management III (Cayman), LLC	293,333	0	3,622,663,000	1.14	0.78	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	288,498	288,498	2,677,261,000	0.00	0.76	Hist	03/31/2023
NORTHERN TRUST CORP	213,238	17,817	2,633,490,000	0.00	0.56	Hist	06/30/2023
Long Focus Capital Management, LLC	180,175	8,798	2,225,161,000	0.10	0.48	Hist	06/30/2023
CITIGROUP INC	148,496	-367,546	1,833,926,000	0.00	0.39	Hist	06/30/2023
Bank of New York Mellon Corp	82,723	18,064	1,021,629,000	0.00	0.22	Hist	06/30/2023
MORGAN STANLEY	80,665	16,062	996,212,000	0.00	0.21	Hist	06/30/2023
Verition Fund Management LLC	62,246	40,474	768,738,000	0.01	0.16	Hist	06/30/2023
Nuveen Asset Management, LLC	60,115	5,824	742,420,000			Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	55,938	3,947	690,834,000	0.00	0.15	Hist	06/30/2023
TD ASSET MANAGEMENT INC	53,956	0	666,357,000	0.00	0.14	Hist	06/30/2023
UBS OCONNOR LLC	44,000	44,000	543,400,000	0.02	0.12	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	43,805	2,712	540,992,000	0.00	0.12	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	40,020	40,020	494,135,000	0.00	0.11	Hist	06/30/2023
RHUMBLINE ADVISERS	39,677	9,890	490,010,000	0.00	0.10	Hist	06/30/2023
ALPS ADVISORS INC	27,787	4,043	343,169,000	0.00	0.07	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	24,700	13,900	305,045,000	0.00	0.07	Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	24,665	4,311	304,613,000	0.01	0.07	Hist	06/30/2023
JPMORGAN CHASE & CO	21,671	3,173	267,637,000	0.00	0.06	Hist	06/30/2023
Mariner, LLC	15,781	15,781	194,895,000	0.00	0.04	Hist	06/30/2023
MetLife Investment Management, LLC	14,976	3,950	184,954,000	0.00	0.04	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	13,221	1,805	163,279,000	0.00	0.03	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	11,659	11,659	143,989,000	0.00	0.03	Hist	06/30/2023
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