Nurix Therapeutics, Inc. (NRIX) [Rocket]

Ownership

Nurix Therapeutics, Inc. (NRIX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	4,519,377	228,237	45,148,575,000	0.00	9.38	Hist	06/30/2023
BAKER BROS. ADVISORS LP	3,882,125	0	38,782,429,000	0.22	8.05	Hist	06/30/2023
Deep Track Capital, LP	2,997,830	731,261	29,948,322,000	1.39	6.22	Hist	06/30/2023
Redmile Group, LLC	2,857,309	-143,475	28,544,517,000	1.10	5.93	Hist	06/30/2023
WASATCH ADVISORS LP	3,174,002	635,370	28,185,138,000	0.18	6.73	Hist	03/31/2023
VANGUARD GROUP INC	2,692,041	531,175	26,893,490,000	0.00	5.59	Hist	06/30/2023
ARK Investment Management LLC	2,261,071	272,817	22,588,099,000	0.15		Hist	06/30/2023
STATE STREET CORP	1,925,726	-582,261	19,238,003,000	0.00	4.00	Hist	06/30/2023
Bain Capital Life Sciences Investors, LLC	1,822,883	0	18,210,601,000	1.88	3.78	Hist	06/30/2023
Candriam S.C.A.	1,019,822	119,734	10,188,022,000	0.07	2.12	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	978,051	47,360	9,770,735,000	0.00	2.03	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	930,914	-133,924	9,299,831,000	0.01	1.93	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	777,512	143,995	7,767,374,000	0.00	1.61	Hist	06/30/2023
Nuveen Asset Management, LLC	667,417	-2,556	6,667,496,000			Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	644,411	97,076	6,437,666,000	0.00	1.34	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	588,025	-43,179	5,874,369,000	0.00	1.22	Hist	06/30/2023
DAFNA Capital Management LLC	556,695	-10,000	5,561,383,000	1.52	1.15	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	540,710	-284,369	4,801,504,000	0.00	1.15	Hist	03/31/2023
NORTHERN TRUST CORP	428,642	28,624	4,282,133,000	0.00	0.89	Hist	06/30/2023
FMR LLC	416,613	-33,631	4,161,964,000	0.00	0.86	Hist	06/30/2023
SUVRETTA CAPITAL MANAGEMENT, LLC	280,760	280,760	2,804,792,000	0.15	0.58	Hist	06/30/2023
WestHill Financial Advisors, Inc.	283,333	0	2,515,997,000	0.75	0.60	Hist	03/31/2023
UBS ASSET MANAGEMENT AMERICAS INC	246,711	1,215	2,190,794,000	0.00	0.51	Hist	06/30/2023
MORGAN STANLEY	209,097	-191,325	2,088,880,000	0.00	0.43	Hist	06/30/2023
Bank of New York Mellon Corp	165,470	7,161	1,653,046,000	0.00	0.34	Hist	06/30/2023
GLOBEFLEX CAPITAL L P	143,177	143,177	1,430,338,000	0.16	0.30	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	140,890	70,361	1,407,491,000	0.00	0.29	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	130,494	130,494	1,303,635,000	0.01	0.27	Hist	06/30/2023
NOMURA HOLDINGS INC	130,040	-158,800	1,299,100,000	0.00	0.27	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	121,460	85,160	1,213,385,000	0.00	0.25	Hist	06/30/2023
Rafferty Asset Management, LLC	114,488	-25,659	1,143,735,000	0.01	0.24	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	108,850	5,071	1,087,412,000	0.00	0.23	Hist	06/30/2023
Affinity Asset Advisors, LLC	100,000	100,000	999,000,000			Hist	06/30/2023
Jasper Ridge Partners, L.P.	95,711	0	956,153,000	0.05	0.20	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	89,082	89,082	889,929,000	0.01	0.18	Hist	06/30/2023
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