SYNLOGIC, INC. (SYBX) [Rocket]

Ownership

SYNLOGIC, INC. (SYBX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	10,142,239	-435,731	4,361,163,000	0.00	14.87	Hist	06/30/2023
ORBIMED ADVISORS LLC	6,029,995	0	2,592,898,000	0.05	8.84	Hist	06/30/2023
NEA Management Company, LLC	4,228,940	0	1,818,444,000	0.14	6.20	Hist	06/30/2023
Atlas Venture Associates IX, LLC	2,651,963	0	1,140,344,000	6.24	3.89	Hist	06/30/2023
Alyeska Investment Group, L.P.	2,520,514	0	1,083,821,000	0.01	3.70	Hist	06/30/2023
VANGUARD GROUP INC	2,243,586	795	964,742,000	0.00	3.29	Hist	06/30/2023
UBS OCONNOR LLC	608,234	608,234	261,541,000	0.01	0.89	Hist	06/30/2023
Sofinnova Investments, Inc.	574,972	0	247,238,000	0.02	0.84	Hist	06/30/2023
FIDUCIARY TRUST CO	335,294	335,294	211,906,000	0.00	0.48	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	400,006	0	172,002,000	0.00	0.59	Hist	06/30/2023
Ikarian Capital, LLC	306,757	0	131,905,000	0.02	0.45	Hist	06/30/2023
BlackRock Inc.	300,109	-151,765	129,047,000	0.00	0.44	Hist	06/30/2023
HARBOR CAPITAL ADVISORS, INC.	290,605	-20,958	124,960,000	0.02		Hist	06/30/2023
ABG Innovation Capital Partners III GP Ltd	205,906	0	88,540,000	12.09	0.30	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	155,000	-75,000	66,650,000	0.00	0.23	Hist	06/30/2023
STATE STREET CORP	154,284	0	66,342,000	0.00	0.23	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	131,100	-2,300	56,373,000	0.00	0.19	Hist	06/30/2023
PVG ASSET MANAGEMENT CORP	70,220	51,350	53,367,000	0.24	0.10	Hist	12/31/2022
ENVESTNET ASSET MANAGEMENT INC	101,170	12,631	43,503,000	0.00	0.15	Hist	06/30/2023
NORTHERN TRUST CORP	93,863	0	40,361,000	0.00	0.14	Hist	06/30/2023
FRANKLIN RESOURCES INC	77,998	0	33,539,000	0.00	0.11	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	77,009	-356,314	33,114,000	0.00	0.11	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	74,352	0	31,971,000	0.00	0.11	Hist	06/30/2023
LPL Financial LLC	30,088	30,088	19,016,000	0.00	0.04	Hist	03/31/2023
FLAGSHIP HARBOR ADVISORS, LLC	35,000	-21,000	15,050,000	0.00		Hist	06/30/2023
Cetera Investment Advisers	23,048	7,634	14,566,000	0.00	0.03	Hist	03/31/2023
Ensign Peak Advisors, Inc	33,109	0	14,237,000	0.00	0.05	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	31,737	9,468	13,643,000			Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	30,870	0	13,274,000	0.00	0.05	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	12,000	0	9,120,000	0.00	0.02	Hist	12/31/2022
MILLENNIUM MANAGEMENT LLC	19,020	-76,414	8,179,000	0.00	0.03	Hist	06/30/2023
MORGAN STANLEY	18,902	-661,368	8,128,000	0.00	0.03	Hist	06/30/2023
ROYAL BANK OF CANADA	17,413	2,313	7,000,000	0.00	0.03	Hist	06/30/2023
Tower Research Capital LLC (TRC)	8,730	-1,527	3,754,000	0.00	0.01	Hist	06/30/2023
RHUMBLINE ADVISERS	679	679	291,000	0.00	0.00	Hist	06/30/2023
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