TScan Therapeutics, Inc. (TCRX) [Rocket]

Ownership

TScan Therapeutics, Inc. (TCRX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Lynx1 Capital Management LP	5,224,600	5,224,600	13,061,500,000	8.56	21.57	Hist	06/30/2023
EcoR1 Capital, LLC	5,000,000	5,000,000	12,500,000,000	0.31	20.64	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	4,000,000	3,450,000	10,000,000,000	0.02	16.51	Hist	06/30/2023
BVF INC/IL	2,989,474	2,989,474	7,473,685,000	0.21	12.34	Hist	06/30/2023
BAKER BROS. ADVISORS LP	2,784,792	0	6,961,980,000	0.04	11.50	Hist	06/30/2023
VANGUARD GROUP INC	1,359,289	1,101,873	3,398,223,000	0.00	5.61	Hist	06/30/2023
BlackRock Inc.	1,263,453	-251,597	3,158,634,000	0.00	5.22	Hist	06/30/2023
Deer Management Co. LLC	1,245,505	0	3,113,763,000	0.28	5.14	Hist	06/30/2023
Simplify Asset Management Inc.	1,046,916	500,000	2,617,290,000	0.34	4.32	Hist	06/30/2023
Alphabet Inc.	1,077,080	0	2,261,868,000	0.13	4.45	Hist	03/31/2023
DC Funds, LP	630,000	0	1,575,000,000	33.55	2.60	Hist	06/30/2023
Monashee Investment Management LLC	400,000	400,000	1,000,000,000	0.24	1.65	Hist	06/30/2023
Tekla Capital Management LLC	200,000	0	500,000,000	0.02	0.83	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	116,891	16,449	292,227,000	0.00	0.48	Hist	06/30/2023
MORGAN STANLEY	108,475	66,300	271,188,000	0.00	0.45	Hist	06/30/2023
STIFEL FINANCIAL CORP	99,000	99,000	247,500,000	0.00	0.41	Hist	06/30/2023
NewEdge Wealth, LLC	91,463	0	228,658,000	0.01	0.38	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	50,000	-65,000	125,000,000	0.00	0.21	Hist	06/30/2023
STATE STREET CORP	38,500	25,100	96,250,000	0.00	0.16	Hist	06/30/2023
DC Investments Management, LLC	35,563	0	88,908,000	0.10	0.15	Hist	06/30/2023
NORTHERN TRUST CORP	15,055	905	37,638,000	0.00	0.06	Hist	06/30/2023
LPL Financial LLC	12,000	-5,000	25,200,000	0.00	0.05	Hist	03/31/2023
Longwood Fund IV, L.P.	2,315,423	2,315,423	10,419,404			Hist	12/31/2021
Deer IX & Co. Ltd.	1,245,505	1,245,505	9,349,000	0.96	5.20	Hist	09/30/2021
HILLHOUSE INVESTMENT MANAGEMENT, LTD.	1,282,976	1,282,976	5,773,392			Hist	12/31/2021
Pitango HealthTech Fund I, L.P.	1,079,985	1,079,985	4,859,933			Hist	12/31/2021
GV 2017, L.P.	1,077,080	1,077,080	4,846,860			Hist	12/31/2021
UBS Group AG	1,100	-2,140	2,750,000	0.00	0.00	Hist	06/30/2023
ATLAS CAPITAL ADVISORS LLC	896	0	2,240,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	200	0	500,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	147,462	135,862	369,000	0.00	0.61	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	80	5	200,000	0.00	0.00	Hist	06/30/2023
Waldron Private Wealth LLC	10,000	0	25,000	0.00	0.04	Hist	06/30/2023