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CymaBay Therapeutics, Inc. (CBAY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Avoro Capital Advisors LLC 10,300,0000112,785,000,0001.5310.59 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 7,746,5876,502,91884,849,183,0000.057.96 Hist 06/30/2023
BlackRock Inc. 7,504,6704,854,59382,176,135,0000.007.71 Hist 06/30/2023
VANGUARD GROUP INC 5,148,8801,483,81856,380,236,0000.005.29 Hist 06/30/2023
Octagon Capital Advisors LP 4,570,9184,570,91850,051,552,0006.964.70 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 4,401,2921,89248,194,147,0000.104.52 Hist 06/30/2023
Cormorant Asset Management, LP 3,800,0003,800,00041,610,000,0002.333.91 Hist 06/30/2023
PERCEPTIVE ADVISORS LLC 3,733,2553,024,26240,879,142,000   Hist 06/30/2023
FRANKLIN RESOURCES INC 3,272,00847,14635,828,487,0000.023.36 Hist 06/30/2023
Bain Capital Life Sciences Investors, LLC 2,500,0002,500,00027,375,000,0002.822.57 Hist 06/30/2023
STATE STREET CORP 2,308,4931,970,22025,277,998,0000.002.37 Hist 06/30/2023
COMMODORE CAPITAL LP 2,025,000-3,713,50022,173,750,0002.492.08 Hist 06/30/2023
Novo Holdings A/S 2,000,0002,000,00021,900,000,0001.692.06 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,855,470950,51220,317,403,0000.001.91 Hist 06/30/2023
Foresite Capital Management IV, LLC 1,787,094019,568,679,0009.621.84 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 1,714,818-242,25018,777,257,0000.041.76 Hist 06/30/2023
JENNISON ASSOCIATES LLC 1,671,5321,671,53218,303,275,0000.021.72 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,443,994513,80615,811,734,0000.011.48 Hist 06/30/2023
Lynx1 Capital Management LP 1,205,050-164,87713,195,298,0008.651.24 Hist 06/30/2023
Saturn V Capital Management LLC 1,187,801-441,66313,006,421,0007.211.22 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,167,413-15,82312,772,876,0000.001.20 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 1,156,438-258,40012,662,996,0000.031.19 Hist 06/30/2023
Affinity Asset Advisors, LLC 1,050,118-322,12611,498,792,000   Hist 06/30/2023
NORTHERN TRUST CORP 975,399765,92210,680,620,0000.001.00 Hist 06/30/2023
Invesco Ltd. 922,019-32,60810,096,108,0000.000.95 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 875,888-543,6529,590,974,0000.020.90 Hist 06/30/2023
DEUTSCHE BANK AG\ 825,957430,8689,044,229,0000.000.85 Hist 06/30/2023
MORGAN STANLEY 823,699550,6209,019,506,0000.000.85 Hist 06/30/2023
MARSHALL WACE, LLP 781,735699,9558,559,998,0000.020.80 Hist 06/30/2023
D. E. Shaw & Co., Inc. 692,401424,2067,581,791,0000.010.71 Hist 06/30/2023
Altium Capital Management LP 668,70248,7027,322,287,0005.540.69 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 773,346538,6246,743,577,0000.000.79 Hist 03/31/2023
Opaleye Management Inc. 566,700566,7006,205,365,0001.480.58 Hist 06/30/2023
Nantahala Capital Management, LLC 553,307-1,236,7966,058,712,0000.590.57 Hist 06/30/2023
Versant Venture Management, LLC 543,75305,954,095,0007.060.56 Hist 06/30/2023
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