NGM BIOPHARMACEUTICALS INC (NGM) [Rocket]

Ownership

NGM BIOPHARMACEUTICALS INC (NGM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Column Group LLC	18,136,735	0	73,997,879,000	26.76	22.11	Hist	03/31/2023
EcoR1 Capital, LLC	6,435,518	0	16,667,992,000	0.41	7.84	Hist	06/30/2023
BlackRock Inc.	4,633,005	526,863	11,999,484,000	0.00	5.65	Hist	06/30/2023
VANGUARD GROUP INC	2,793,260	-1,106,037	7,234,544,000	0.00	3.40	Hist	06/30/2023
StepStone Group LP	1,573,357	0	4,074,995,000	0.75	1.92	Hist	06/30/2023
MORGAN STANLEY	898,132	236,099	2,326,163,000	0.00	1.09	Hist	06/30/2023
STATE STREET CORP	856,566	152,015	2,218,506,000	0.00	1.04	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	850,956	60,119	2,203,976,000	0.00	1.04	Hist	06/30/2023
Nuveen Asset Management, LLC	781,337	12,453	2,023,663,000			Hist	06/30/2023
Euclidean Capital LLC	746,674	0	1,933,886,000	0.50	0.91	Hist	06/30/2023
FEDERATED HERMES, INC.	585,485	412,097	1,516,406,000	0.00	0.71	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	578,886	-94,278	1,499,315,000	0.01	0.71	Hist	06/30/2023
JPMORGAN CHASE & CO	546,877	7,015	1,416,412,000	0.00	0.67	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	438,533	-25,365	1,135,470,000	0.00	0.53	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	367,400	-1,400	951,566,000	0.00	0.45	Hist	06/30/2023
D. E. Shaw & Co., Inc.	354,890	231,934	919,165,000	0.00	0.43	Hist	06/30/2023
NORTHERN TRUST CORP	353,050	-972	914,399,000	0.00	0.43	Hist	06/30/2023
Jasper Ridge Partners, L.P.	348,250	0	901,968,000	0.05	0.42	Hist	06/30/2023
CITADEL ADVISORS LLC	346,490	320,098	897,409,000	0.00	0.42	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	336,434	-5,588	871,364,000	0.00	0.41	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	190,803	-142,836	778,476,000	0.00	0.23	Hist	03/31/2023
Walleye Capital LLC	246,963	-52,238	639,634,000	0.00	0.30	Hist	06/30/2023
DEUTSCHE BANK AG\	231,917	-6,599	600,665,000	0.00	0.28	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	165,668	21,145	429,080,000	0.00	0.20	Hist	06/30/2023
Bank of New York Mellon Corp	139,536	6,842	361,398,000	0.00	0.17	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	121,685	-32,725	315,164,000	0.00	0.15	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	115,604	-342,626	299,414,000	0.00	0.14	Hist	06/30/2023
Russell Investments Group, Ltd.	113,195	68,551	293,174,000	0.00	0.14	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	109,853	25,817	284,520,000	0.00	0.13	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	53,427	-9,260	268,204,000	0.00	0.07	Hist	12/31/2022
Swiss National Bank	98,200	36,500	254,338,000	0.00	0.12	Hist	06/30/2023
Man Group plc	95,785	-52,003	248,083,000	0.00	0.12	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	81,411	-2,201	210,854,000	0.00	0.10	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	73,290	10,490	189,821,000	0.00	0.09	Hist	06/30/2023
CAXTON ASSOCIATES LP	41,614	41,614	169,785,000	0.03	0.05	Hist	03/31/2023
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