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IO Biotech, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Novo Holdings A/S 3,277,93206,408,357,0000.5011.38 Hist 06/30/2023
Vivo Capital, LLC 3,015,54505,895,390,0000.4110.47 Hist 06/30/2023
Avoro Capital Advisors LLC 2,055,88304,029,531,0000.057.13 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,854,18503,624,932,0000.006.43 Hist 06/30/2023
Samsara BioCapital, LLC 1,008,43701,971,494,0000.353.50 Hist 06/30/2023
PFM Health Sciences, LP 612,713105,0731,197,854,0000.052.13 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 132,2000259,112,0000.010.46 Hist 06/30/2023
MORGAN STANLEY 68,94839,888134,793,0000.000.24 Hist 06/30/2023
Aureus Asset Management, LLC 43,74443,74485,520,0000.010.15 Hist 06/30/2023
CITADEL ADVISORS LLC 37,69037,69073,872,0000.000.13 Hist 06/30/2023
TWO SIGMA SECURITIES, LLC 13,02013,02025,454,0000.000.05 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 12,730024,950,0000.000.04 Hist 06/30/2023
Ancora Advisors, LLC 90801,775,0000.000.00 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 69,1007,400135,0000.000.24 Hist 06/30/2023
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