Cidara Therapeutics, Inc. (CDTX) [Rocket]

Ownership

Cidara Therapeutics, Inc. (CDTX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BVF INC/IL	6,861,127	0	7,753,074,000	0.22	7.62	Hist	06/30/2023
Nantahala Capital Management, LLC	3,961,898	-767,735	4,476,945,000	0.43	4.40	Hist	06/30/2023
VANGUARD GROUP INC	3,206,618	738,685	3,623,478,000	0.00	3.56	Hist	06/30/2023
Point72 Asset Management, L.P.	1,250,000	0	1,412,500,000	0.00	1.39	Hist	06/30/2023
5AM Venture Management, LLC	1,134,511	0	1,281,997,000	0.32	1.26	Hist	06/30/2023
ALETHEA CAPITAL MANAGEMENT, LLC	1,677,194	0	1,268,462,000	1.22	2.34	Hist	12/31/2022
BlackRock Inc.	961,718	220,005	1,086,741,000	0.00	1.07	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	727,710	68,043	822,312,000	0.00	0.81	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	644,900	-21,500	728,737,000	0.01	0.72	Hist	06/30/2023
XTX Topco Ltd	449,138	449,138	507,526,000	0.09	0.50	Hist	06/30/2023
MORGAN STANLEY	443,098	441,598	500,701,000	0.00	0.49	Hist	06/30/2023
Monashee Investment Management LLC	369,099	0	417,082,000	0.10	0.41	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	320,767	320,767	362,467,000	0.00	0.36	Hist	06/30/2023
US BANCORP \DE\	262,072	0	332,831,000	0.00	0.29	Hist	03/31/2023
STATE STREET CORP	254,037	23,100	287,062,000	0.00	0.28	Hist	06/30/2023
West Family Investments, Inc.	368,910	0	279,007,000	0.10	0.52	Hist	12/31/2022
TWO SIGMA INVESTMENTS, LP	223,213	89,713	252,231,000	0.00	0.25	Hist	06/30/2023
Parkman Healthcare Partners LLC	136,011	-463,989	153,692,000	0.03	0.15	Hist	06/30/2023
NORTHERN TRUST CORP	127,965	16,024	144,600,000	0.00	0.14	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	119,190	-570,727	134,685,000	0.00	0.13	Hist	06/30/2023
TOCQUEVILLE ASSET MANAGEMENT L.P.	113,000	-54,000	127,690,000	0.00	0.13	Hist	06/30/2023
JEPPSON WEALTH MANAGEMENT, LLC	160,610	-20,465	121,469,000	0.05	0.22	Hist	12/31/2022
Callan Capital, LLC	103,462	103,462	116,912,000	0.01	0.11	Hist	06/30/2023
MARSHALL WACE, LLP	89,315	89,315	100,925,000	0.00	0.10	Hist	06/30/2023
Bank of New York Mellon Corp	81,258	7,048	91,822,000	0.00	0.09	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	76,600	13,000	86,558,000	0.00	0.09	Hist	06/30/2023
Kestra Advisory Services, LLC	76,500	76,500	86,445,000	0.00	0.08	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	60,060	60,060	67,868,000	0.00	0.07	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	51,875	51,875	58,619,000			Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	73,655	-13,084	55,705,000	0.00	0.10	Hist	12/31/2022
Aveo Capital Partners, LLC	42,502	0	48,027,000	0.01	0.05	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	38,600	0	43,618,000	0.00	0.04	Hist	06/30/2023
Legacy Wealth Asset Management, LLC	30,000	30,000	33,900,000	0.01	0.03	Hist	06/30/2023
Invesco Ltd.	25,016	25,016	28,268,000	0.00	0.03	Hist	06/30/2023
MACKENZIE FINANCIAL CORP	22,566	22,566	25,500,000	0.00	0.03	Hist	06/30/2023
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