Atea Pharmaceuticals, Inc. (AVIR) [Rocket]

Ownership

Atea Pharmaceuticals, Inc. (AVIR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	8,497,306	-3,076,073	31,779,924,000	0.00	10.19	Hist	06/30/2023
BlackRock Inc.	7,708,713	-333,023	28,830,588,000	0.00	9.24	Hist	06/30/2023
EcoR1 Capital, LLC	6,995,861	811,000	26,164,520,000	0.64	8.39	Hist	06/30/2023
VANGUARD GROUP INC	4,517,599	-3,066,657	16,895,820,000	0.00	5.42	Hist	06/30/2023
TANG CAPITAL MANAGEMENT LLC	3,026,455	3,026,455	11,318,942,000	1.67	3.63	Hist	06/30/2023
Bain Capital Life Sciences Investors, LLC	2,485,638	0	9,296,286,000	0.96	2.98	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,645,038	154,974	6,152,442,000	0.00	1.97	Hist	06/30/2023
Cormorant Asset Management, LP	1,547,181	0	5,786,457,000	0.32	1.86	Hist	06/30/2023
STATE STREET CORP	1,533,288	-404,442	5,734,497,000	0.00	1.84	Hist	06/30/2023
CITADEL ADVISORS LLC	1,481,783	875,598	5,541,868,000	0.00	1.78	Hist	06/30/2023
Tyrus Capital S.A.M.	1,260,000	1,260,000	4,712,400,000	33.11	1.51	Hist	06/30/2023
Stonepine Capital Management, LLC	752,088	752,088	2,812,809,000	1.06	0.90	Hist	06/30/2023
NORTHERN TRUST CORP	646,743	-58,301	2,418,819,000	0.00	0.78	Hist	06/30/2023
FEDERATED HERMES, INC.	613,990	-1,425,066	2,296,323,000	0.01	0.74	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	564,772	65,714	2,112,247,000	0.01	0.68	Hist	06/30/2023
SECTORAL ASSET MANAGEMENT INC	501,537	120,687	1,875,748,000	0.31	0.60	Hist	06/30/2023
MORGAN STANLEY	429,496	-9,738	1,606,314,000	0.00	0.51	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	379,912	0	1,420,871,000	0.03	0.46	Hist	06/30/2023
BANQUE PICTET & CIE SA	345,077	0	1,290,588,000	0.01	0.41	Hist	06/30/2023
Bank of New York Mellon Corp	321,305	11,746	1,201,681,000	0.00	0.39	Hist	06/30/2023
Nuveen Asset Management, LLC	292,091	-93,331	1,092,420,000			Hist	06/30/2023
GOLDMAN SACHS GROUP INC	280,060	39,676	938,201,000	0.00	0.34	Hist	03/31/2023
PRUDENTIAL FINANCIAL INC	215,905	-23,500	807,485,000	0.00	0.26	Hist	06/30/2023
Invesco Ltd.	210,530	-6,244	787,383,000	0.00	0.25	Hist	06/30/2023
FIRST TRUST ADVISORS LP	203,566	1,781	761,336,000	0.00	0.24	Hist	06/30/2023
Auour Investments LLC	177,000	177,000	661,980,000	0.28	0.21	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	175,180	175,180	655,173,000	0.00	0.21	Hist	06/30/2023
RBF Capital, LLC	158,649	-56,280	593,497,000	0.04	0.19	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	158,100	-32,875	591,294,000	0.00	0.19	Hist	06/30/2023
RHUMBLINE ADVISERS	141,055	17,368	527,545,000	0.00	0.17	Hist	06/30/2023
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	145,359	75,646	486,953,000	0.01	0.17	Hist	03/31/2023
ALLIANCEBERNSTEIN L.P.	124,620	35,120	466,079,000	0.00	0.15	Hist	06/30/2023
Acuitas Investments, LLC	123,430	123,430	461,628,000	0.27	0.15	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	102,510	-34,013	383,388,000	0.00	0.12	Hist	06/30/2023
UBS Group AG	98,864	46,051	369,752,000	0.00	0.12	Hist	06/30/2023
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