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Connect Biopharma Holdings Ltd

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
RA CAPITAL MANAGEMENT, L.P. 6,991,00307,899,833,0000.15  Hist 06/30/2023
BlackRock Inc. 1,125,26201,271,546,0000.00  Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 650,000-377,519734,500,0000.00  Hist 06/30/2023
UBS OCONNOR LLC 603,900603,900670,329,0000.02  Hist 06/30/2023
Kynam Capital Management, LP 535,005-204,644602,640,0000.08  Hist 06/30/2023
Ikarian Capital, LLC 219,5010243,645,0000.04  Hist 06/30/2023
JPMORGAN CHASE & CO 48,372-30,17553,693,0000.00  Hist 06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC 26,867030,360,0000.00  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 23,58623,58626,652,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 19,032021,125,0000.00  Hist 06/30/2023
RHUMBLINE ADVISERS 9,9359,93511,027,0000.00  Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 95,5006,400108,0000.00  Hist 06/30/2023
FMR LLC 24-926,0000.00  Hist 06/30/2023
MORGAN STANLEY 1-3581,0000.00  Hist 06/30/2023
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