Graphite Bio, Inc. [Rocket]

Ownership

Graphite Bio, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
EcoR1 Capital, LLC	8,538,446	0	22,199,960,000	0.54	14.70	Hist	06/30/2023
Samsara BioCapital, LLC	8,459,314	0	21,994,216,000	3.86	14.56	Hist	06/30/2023
TANG CAPITAL MANAGEMENT LLC	2,085,625	985,625	5,422,625,000	0.80	3.59	Hist	06/30/2023
BlackRock Inc.	1,709,813	1,202,954	4,445,514,000	0.00	2.94	Hist	06/30/2023
Prosight Management, LP	1,700,000	823,334	4,420,000,000			Hist	06/30/2023
VANGUARD GROUP INC	1,379,642	179,360	3,587,070,000	0.00	2.37	Hist	06/30/2023
CITADEL ADVISORS LLC	1,204,295	13,880	3,131,167,000	0.00	2.07	Hist	06/30/2023
K2 PRINCIPAL FUND, L.P.	969,620	969,620	2,375,569,000	0.33	1.67	Hist	03/31/2023
Board of Trustees of The Leland Stanford Junior University	703,071	0	1,827,984,000	0.18	1.21	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	518,170	270,790	1,347,241,000	0.00	0.89	Hist	06/30/2023
STATE STREET CORP	440,967	351,816	1,146,514,000	0.00	0.76	Hist	06/30/2023
FEDERATED HERMES, INC.	408,157	-1,805	1,061,208,000	0.00	0.70	Hist	06/30/2023
OUP Management Co., LLC	406,308	0	1,056,401,000	1.80	0.70	Hist	06/30/2023
NORTHERN TRUST CORP	250,937	177,746	652,436,000	0.00	0.43	Hist	06/30/2023
CHI Advisors LLC	230,938	230,938	600,439,000	0.18	0.40	Hist	06/30/2023
Verition Fund Management LLC	229,249	-389,578	596,047,000	0.01	0.39	Hist	06/30/2023
Cormorant Asset Management, LP	199,547	0	518,822,000	0.03	0.34	Hist	06/30/2023
Acuitas Investments, LLC	195,769	195,769	508,999,000	0.30	0.34	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	186,048	186,048	483,725,000	0.00	0.32	Hist	06/30/2023
Western Standard LLC	175,083	-320,310	455,216,000	0.39	0.30	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	168,004	24,308	436,810,000	0.00	0.29	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	159,200	-49,600	413,920,000	0.00	0.27	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	130,350	-1,450	338,910,000	0.01	0.22	Hist	06/30/2023
Aldebaran Capital, LLC	130,000	0	338,000,000	0.35	0.22	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	105,177	53,419	273,461,000	0.00	0.18	Hist	06/30/2023
Bank of New York Mellon Corp	75,024	75,024	195,062,000	0.00	0.13	Hist	06/30/2023
MORGAN STANLEY	71,920	36,622	186,992,000	0.00	0.12	Hist	06/30/2023
CORNERCAP INVESTMENT COUNSEL INC	66,427	0	172,710,000	0.03	0.11	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	65,431	-10,514	170,121,000	0.00	0.11	Hist	06/30/2023
PRELUDE CAPITAL MANAGEMENT, LLC	40,538	8,439	105,399,000	0.01	0.07	Hist	06/30/2023
D. E. Shaw & Co., Inc.	39,884	9,600	103,698,000	0.00	0.07	Hist	06/30/2023
Nuveen Asset Management, LLC	39,738	39,738	103,319,000			Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	36,325	-97,019	94,445,000	0.00	0.06	Hist	06/30/2023
Diametric Capital, LP	36,302	36,302	94,385,000	0.04	0.06	Hist	06/30/2023
RHUMBLINE ADVISERS	29,094	29,094	75,644,000	0.00	0.05	Hist	06/30/2023
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