scPharmaceuticals Inc. (SCPH) [Rocket]

Ownership

scPharmaceuticals Inc. (SCPH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ORBIMED ADVISORS LLC	5,559,528	0	56,651,590,000	1.03	15.54	Hist	06/30/2023
RTW INVESTMENTS, LP	3,297,843	0	33,605,020,000	0.64	9.22	Hist	06/30/2023
AIGH Capital Management LLC	2,051,805	-23,992	20,907,893,000	8.53	5.74	Hist	06/30/2023
COWEN AND COMPANY, LLC	1,837,918	-969,644	18,728,384,000	1.55	5.14	Hist	06/30/2023
BlackRock Inc.	1,729,428	1,617,539	17,622,871,000	0.00	4.83	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,216,206	390,481	12,393,139,000	0.01	3.40	Hist	06/30/2023
5AM Venture Management, LLC	1,200,647	-1,534,205	12,234,593,000	3.05	3.36	Hist	06/30/2023
VANGUARD GROUP INC	1,193,006	576,448	12,156,731,000	0.00	3.34	Hist	06/30/2023
MORGAN STANLEY	1,161,365	1,012,387	11,834,310,000	0.00	3.25	Hist	06/30/2023
STATE STREET CORP	1,015,638	988,578	10,349,351,000	0.00	2.84	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	856,477	856,477	8,727,501,000	0.01	2.39	Hist	06/30/2023
Jefferies Financial Group Inc.	831,000	831,000	8,467,890,000	0.08	2.32	Hist	06/30/2023
Rubric Capital Management LP	811,517	811,517	8,269,358,000	0.35	2.27	Hist	06/30/2023
Walleye Capital LLC	559,660	559,660	5,702,935,000	0.02	1.56	Hist	06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP	558,925	144,425	5,695,446,000	0.03	1.56	Hist	06/30/2023
Worth Venture Partners, LLC	512,337	-115,016	5,220,714,000	2.84	1.43	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	445,714	274,270	4,541,825,000	0.00	1.25	Hist	06/30/2023
EAM Investors, LLC	265,528	96,207	2,705,730,000	0.50	0.74	Hist	06/30/2023
NORTHERN TRUST CORP	259,177	195,525	2,641,014,000	0.00	0.72	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	226,604	226,604	2,309,095,000	0.05	0.63	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	207,273	0	2,111,076,000	0.00	0.58	Hist	06/30/2023
Laurion Capital Management LP	165,000	0	1,681,350,000	0.01	0.46	Hist	06/30/2023
Ikarian Capital, LLC	150,000	150,000	1,528,500,000	0.24	0.42	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	144,000	-48,200	1,467,360,000	0.04	0.40	Hist	06/30/2023
Alberta Investment Management Corp	111,410	111,410	1,135,268,000			Hist	06/30/2023
Bank of New York Mellon Corp	105,012	68,827	1,070,072,000	0.00	0.29	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	101,493	4,896	1,034,214,000	0.00	0.28	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	109,132	109,132	989,827,000	0.00	0.31	Hist	03/31/2023
Nuveen Asset Management, LLC	90,503	90,503	922,226,000			Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	86,000	82,010	876,216,000			Hist	06/30/2023
J. Goldman & Co LP	56,252	-11,250	573,208,000	0.02	0.16	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	51,000	-198,067	519,690,000	0.00	0.14	Hist	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	47,383	47,383	482,833,000	0.00	0.13	Hist	06/30/2023
Jump Financial, LLC	40,200	40,200	409,638,000	0.02	0.11	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	51,758	51,758	371,105,000	0.00	0.19	Hist	12/31/2022
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