Acrivon Therapeutics, Inc. [Rocket]

Ownership

Acrivon Therapeutics, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
RA CAPITAL MANAGEMENT, L.P.	4,810,508	0	62,344,184,000	1.18	21.94	Hist	06/30/2023
PERCEPTIVE ADVISORS LLC	3,007,858	0	38,981,840,000			Hist	06/30/2023
Sands Capital Ventures, LLC	1,652,605	0	21,417,761,000	6.34	7.54	Hist	06/30/2023
CITADEL ADVISORS LLC	1,649,646	15,542	21,379,412,000	0.00	7.52	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	888,130	0	11,510,165,000	0.00	4.05	Hist	06/30/2023
MARSHALL WACE, LLP	597,469	-625,783	7,743,198,000	0.02	2.72	Hist	06/30/2023
BlackRock Inc.	533,355	59,128	6,912,281,000	0.00	2.43	Hist	06/30/2023
NEA Management Company, LLC	481,677	0	6,242,534,000	0.48	2.20	Hist	06/30/2023
VANGUARD GROUP INC	403,275	403,275	5,226,444,000	0.00	1.84	Hist	06/30/2023
FEDERATED HERMES, INC.	304,411	-309,214	3,945,167,000	0.01	1.39	Hist	06/30/2023
HealthCor Management, L.P.	284,201	284,201	3,273,995,000	3.00	1.36	Hist	12/31/2022
GEODE CAPITAL MANAGEMENT, LLC	178,453	3,049	2,312,750,000	0.00	0.81	Hist	06/30/2023
STATE STREET CORP	125,976	125,976	1,632,649,000	0.00	0.57	Hist	06/30/2023
UBS OCONNOR LLC	100,000	100,000	1,296,000,000	0.05	0.46	Hist	06/30/2023
DAFNA Capital Management LLC	76,852	25,704	996,002,000	0.27	0.35	Hist	06/30/2023
NORTHERN TRUST CORP	68,678	-1,073	890,067,000	0.00	0.31	Hist	06/30/2023
D. E. Shaw & Co., Inc.	46,910	46,910	607,954,000	0.00	0.21	Hist	06/30/2023
Bank of New York Mellon Corp	24,795	1,958	321,343,000	0.00	0.11	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	13,718	13,718	174,081,000	0.00	0.07	Hist	03/31/2023
Nuveen Asset Management, LLC	11,821	11,821	153,200,000			Hist	06/30/2023
EXCHANGE TRADED CONCEPTS, LLC	11,709	11,709	151,749,000	0.00	0.05	Hist	06/30/2023
AAF Wealth Management, LLC	10,678	10,678	138,387,000	0.09	0.05	Hist	06/30/2023
UBS Group AG	9,780	4,384	126,749,000	0.00	0.04	Hist	06/30/2023
RHUMBLINE ADVISERS	8,986	8,986	116,458,000	0.00	0.04	Hist	06/30/2023
MORGAN STANLEY	8,505	7,636	110,225,000	0.00	0.04	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	7,624	1,768	98,807,000	0.00	0.03	Hist	06/30/2023
JPMORGAN CHASE & CO	6,927	297	89,774,000	0.00	0.03	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	4,183	5	54,212,000	0.00	0.02	Hist	06/30/2023
DEUTSCHE BANK AG\	4,062	-1,307	52,644,000	0.00	0.02	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	3,305	1,717	42,833,000	0.00	0.02	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,891	-327	37,467,000	0.00	0.01	Hist	06/30/2023
CITIGROUP INC	2,790	2,588	36,158,000	0.00	0.01	Hist	06/30/2023
ROYAL BANK OF CANADA	907	907	12,000,000	0.00	0.00	Hist	06/30/2023
Legal & General Group Plc	839	-85	10,873,000	0.00	0.00	Hist	06/30/2023
Tower Research Capital LLC (TRC)	732	-360	9,487,000	0.00	0.00	Hist	06/30/2023
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