Icosavax, Inc. (ICVX) [Rocket]

Ownership

Icosavax, Inc. (ICVX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	6,703,122	700,120	66,562,002,000	0.01	16.18	Hist	06/30/2023
RA CAPITAL MANAGEMENT, L.P.	5,963,565	0	59,218,200,000	1.12	14.40	Hist	06/30/2023
TCG Crossover Management, LLC	3,703,704	3,703,704	36,777,781,000	6.03	8.94	Hist	06/30/2023
Qiming U.S. Ventures Management, LLC	3,510,228	0	27,871,210,000	36.87	8.80	Hist	12/31/2022
PLATINUM INVESTMENT MANAGEMENT LTD	2,335,350	451,582	23,190,026,000	0.80	5.64	Hist	06/30/2023
CITADEL ADVISORS LLC	2,185,010	614,480	21,697,150,000	0.00	5.27	Hist	06/30/2023
ADAMS STREET PARTNERS LLC	2,180,864	-39,817	21,655,980,000	5.66	5.26	Hist	06/30/2023
Logos Global Management LP	2,165,741	2,165,741	21,505,808,000	2.93	5.23	Hist	06/30/2023
BlackRock Inc.	1,786,140	475,777	17,736,370,000	0.00	4.31	Hist	06/30/2023
Vivo Capital, LLC	1,704,568	1,704,568	16,926,360,000	1.17	4.11	Hist	06/30/2023
VANGUARD GROUP INC	966,428	137,307	9,596,630,000	0.00	2.33	Hist	06/30/2023
Rock Springs Capital Management LP	868,409	3,899	8,623,301,000	0.21	2.10	Hist	06/30/2023
Laurion Capital Management LP	742,354	0	7,371,575,000	0.04	1.79	Hist	06/30/2023
STATE STREET CORP	503,197	43,912	4,996,746,000	0.00	1.21	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	495,831	76,542	4,923,601,000	0.00	1.20	Hist	06/30/2023
CITIGROUP INC	322,440	8,201	3,201,829,000	0.00	0.78	Hist	06/30/2023
NORTHERN TRUST CORP	242,923	70,657	2,412,226,000	0.00	0.59	Hist	06/30/2023
Velan Capital Investment Management LP	160,630	10,630	1,595,056,000	1.48	0.39	Hist	06/30/2023
Point72 Asset Management, L.P.	124,400	124,116	1,235,292,000	0.00	0.30	Hist	06/30/2023
Nuveen Asset Management, LLC	89,258	48,747	886,332,000			Hist	06/30/2023
HSBC HOLDINGS PLC	88,090	88,090	875,692,000	0.00	0.21	Hist	06/30/2023
Bank of New York Mellon Corp	84,753	15,319	841,597,000	0.00	0.20	Hist	06/30/2023
HighTower Advisors, LLC	59,076	0	587,000,000	0.00	0.14	Hist	06/30/2023
TD ASSET MANAGEMENT INC	57,118	3,698	567,182,000	0.00	0.14	Hist	06/30/2023
ROYAL BANK OF CANADA	50,658	48,091	504,000,000	0.00	0.12	Hist	06/30/2023
RHUMBLINE ADVISERS	39,386	4,746	391,102,000	0.00	0.10	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	65,303	25,747	378,757,000	0.00	0.16	Hist	03/31/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	35,000	-33,052	347,550,000	0.01	0.08	Hist	06/30/2023
MORGAN STANLEY	31,778	11,105	315,557,000	0.00	0.08	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	24,608	-15,566	244,357,000	0.00	0.06	Hist	06/30/2023
Marquette Asset Management, LLC	29,823	29,823	236,795,000	0.07	0.07	Hist	12/31/2022
ALLIANCEBERNSTEIN L.P.	22,150	11,350	219,950,000	0.00	0.05	Hist	06/30/2023
JPMORGAN CHASE & CO	21,493	4,328	213,425,000	0.00	0.05	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	20,034	-75,339	198,938,000	0.00	0.05	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	13,562	-2,650	134,670,000	0.00	0.03	Hist	06/30/2023
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