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Merus N.V. (MRUS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
COMMODORE CAPITAL LP 4,000,0001,267,433105,320,000,00011.84  Hist 06/30/2023
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 3,031,938651,50079,830,928,0001.70  Hist 06/30/2023
SAMLYN CAPITAL, LLC 2,837,4491,224,02274,710,032,0001.26  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,675,112-462,13370,435,699,0000.01  Hist 06/30/2023
FEDERATED HERMES, INC. 2,638,700069,476,971,0000.17  Hist 06/30/2023
VR Adviser, LLC 1,726,214500,00045,451,215,0007.27  Hist 06/30/2023
BVF INC/IL 1,602,420-1,376,00042,191,719,0001.18  Hist 06/30/2023
FRANKLIN RESOURCES INC 1,592,2581,19341,924,151,0000.02  Hist 06/30/2023
BRAIDWELL LP 1,543,16270,07840,631,455,0001.33  Hist 06/30/2023
Fairmount Funds Management LLC 1,482,4051,107,97039,031,724,0005.50  Hist 06/30/2023
BlackRock Inc. 1,185,820584,09431,222,640,0000.00  Hist 06/30/2023
Lynx1 Capital Management LP 1,152,52584,80230,345,983,00019.88  Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 1,136,71632,18129,929,732,0000.38  Hist 06/30/2023
RTW INVESTMENTS, LP 1,050,8931,050,89327,670,013,0000.53  Hist 06/30/2023
Aquilo Capital Management, LLC 775,109-450,00020,408,620,00011.31  Hist 06/30/2023
Polar Capital Holdings Plc 750,000019,747,500,0000.14  Hist 06/30/2023
Frazier Life Sciences Management, L.P. 746,479019,654,792,0001.17  Hist 06/30/2023
Point72 Asset Management, L.P. 609,197414,73716,040,157,0000.05  Hist 06/30/2023
FMR LLC 594,55621,60015,654,659,0000.00  Hist 06/30/2023
SILVERARC CAPITAL MANAGEMENT, LLC 589,255-79,52915,515,084,0004.80  Hist 06/30/2023
Rock Springs Capital Management LP 478,531478,53112,599,721,0000.30  Hist 06/30/2023
Carmignac Gestion 414,323-60,32910,907,345,0000.19  Hist 06/30/2023
MORGAN STANLEY 395,789176,93710,421,125,0000.00  Hist 06/30/2023
DAFNA Capital Management LLC 384,870100,87210,133,627,0002.77  Hist 06/30/2023
TCG Crossover Management, LLC 300,00007,899,000,0001.30  Hist 06/30/2023
SPHERA FUNDS MANAGEMENT LTD. 278,333-38,6607,328,508,0001.14  Hist 06/30/2023
STATE STREET CORP 206,369-74,7665,433,696,0000.00  Hist 06/30/2023
Ally Bridge Group (NY) LLC 199,221-76,7495,245,489,0006.35  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 198,00034,7005,213,340,0000.01  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 179,996-34,9524,739,295,0000.00  Hist 06/30/2023
Schonfeld Strategic Advisors LLC 162,50193,3424,278,650,0000.04  Hist 06/30/2023
Nan Fung Group Holdings Ltd 151,00003,975,830,0002.54  Hist 06/30/2023
PLATINUM INVESTMENT MANAGEMENT LTD 150,2383,9743,955,767,0000.14  Hist 06/30/2023
UBS OCONNOR LLC 147,106147,1063,873,301,0000.14  Hist 06/30/2023
Eversept Partners, LP 131,2262,1703,455,181,0000.36  Hist 06/30/2023
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