Lyell Immunopharma, Inc. (LYEL) [Rocket]

Ownership

Lyell Immunopharma, Inc. (LYEL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MWG Management Ltd.	20,162,332	0	64,116,216,000	38.79	8.08	Hist	06/30/2023
VANGUARD GROUP INC	16,877,253	4,470,640	53,669,665,000	0.00	6.76	Hist	06/30/2023
Orland Properties Ltd	15,093,969	0	47,998,821,000	24.81	6.05	Hist	06/30/2023
BlackRock Inc.	13,081,793	744,660	41,600,101,000	0.00	5.24	Hist	06/30/2023
Foresite Capital Management IV, LLC	9,700,000	-300,000	30,846,000,000	15.17	3.89	Hist	06/30/2023
STATE STREET CORP	6,171,245	-2,579,174	19,624,559,000	0.00	2.47	Hist	06/30/2023
Alphabet Inc.	5,865,125	0	13,841,695,000	0.77	2.35	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	3,375,828	187,393	10,735,133,000	0.00	1.35	Hist	06/30/2023
MIC Capital Management UK LLP	3,060,569	0	9,732,609,000	1.98	1.23	Hist	06/30/2023
SC CHINA HOLDING Ltd	3,045,997	0	9,686,270,000	1.11	1.22	Hist	06/30/2023
FMR LLC	2,864,448	-65,757	9,108,945,000	0.00	1.15	Hist	06/30/2023
NORTHERN TRUST CORP	1,434,259	-296,517	4,560,944,000	0.00	0.57	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1,373,218	-18,190	4,366,833,000	0.00	0.55	Hist	06/30/2023
BAILLIE GIFFORD & CO	761,321	0	2,421,001,000	0.00	0.31	Hist	06/30/2023
Bank of New York Mellon Corp	659,193	5,253	2,096,234,000	0.00	0.26	Hist	06/30/2023
Nuveen Asset Management, LLC	591,163	143,569	1,879,898,000			Hist	06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD	588,235	0	1,870,587,000	0.00	0.24	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	490,228	-248,565	1,558,925,000	0.00	0.20	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	463,880	224,878	1,475,138,000	0.00	0.19	Hist	06/30/2023
TD ASSET MANAGEMENT INC	431,916	252,227	1,373,493,000	0.00	0.17	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	555,530	170,310	1,311,051,000	0.00	0.22	Hist	03/31/2023
MORGAN STANLEY	351,515	132,627	1,117,817,000	0.00	0.14	Hist	06/30/2023
Rafferty Asset Management, LLC	325,289	-180,981	1,034,419,000	0.01	0.13	Hist	06/30/2023
Invesco Ltd.	290,661	1,475	924,303,000	0.00	0.12	Hist	06/30/2023
RHUMBLINE ADVISERS	274,902	2,849	874,188,000	0.00	0.11	Hist	06/30/2023
Swiss National Bank	271,700	271,700	864,006,000	0.00	0.11	Hist	06/30/2023
JPMORGAN CHASE & CO	235,375	-389,632	748,493,000	0.00	0.09	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	208,672	208,672	663,577,000	0.00	0.08	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	167,508	103,178	532,675,000	0.00	0.07	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	166,460	0	529,343,000	0.00	0.07	Hist	06/30/2023
BBR PARTNERS, LLC	164,041	0	521,650,000	0.06	0.07	Hist	06/30/2023
CITIGROUP INC	161,514	-255,213	513,614,000	0.00	0.06	Hist	06/30/2023
UBS Group AG	153,178	-68,105	487,106,000	0.00	0.06	Hist	06/30/2023
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	201,887	201,887	476,453,000	0.01	0.08	Hist	03/31/2023
CREDIT SUISSE AG/	149,278	149,271	474,704,000	0.00	0.06	Hist	06/30/2023
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