Magenta Therapeutics, Inc. (MGTA) [Rocket]

Ownership

Magenta Therapeutics, Inc. (MGTA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
TANG CAPITAL MANAGEMENT LLC	6,060,000	6,060,000	4,593,480,000	0.68	9.99	Hist	06/30/2023
Nantahala Capital Management, LLC	5,000,000	5,000,000	3,790,000,000	0.37	8.24	Hist	06/30/2023
Atlas Venture Life Science Advisors, LLC	3,791,698	315,162	2,874,107,000	0.36	6.25	Hist	06/30/2023
Alphabet Inc.	3,339,138	0	2,637,919,000	0.15	5.51	Hist	03/31/2023
CITADEL ADVISORS LLC	3,360,001	3,352,175	2,546,881,000	0.00	5.54	Hist	06/30/2023
VANGUARD GROUP INC	1,968,421	4,989	1,492,064,000	0.00	3.25	Hist	06/30/2023
Laurion Capital Management LP	582,300	0	441,383,000	0.00	0.96	Hist	06/30/2023
Octagon Capital Advisors LP	550,000	550,000	416,900,000	0.06	0.91	Hist	06/30/2023
Verition Fund Management LLC	378,272	-1,820,193	286,730,000	0.00	0.62	Hist	06/30/2023
BlackRock Inc.	364,168	-101,801	276,040,000	0.00	0.60	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	357,690	0	271,129,000	0.00	0.59	Hist	06/30/2023
RBF Capital, LLC	250,822	0	190,123,000	0.01	0.41	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	177,400	23,346	134,469,000	0.00	0.29	Hist	06/30/2023
HARBOR CAPITAL ADVISORS, INC.	167,454	6,542	126,930,000	0.03	0.28	Hist	06/30/2023
CREDIT SUISSE AG/	149,300	-44,200	113,169,000	0.00	0.25	Hist	06/30/2023
STATE STREET CORP	139,207	0	105,519,000	0.00	0.23	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	120,269	28,896	91,164,000	0.00	0.20	Hist	06/30/2023
CORSAIR CAPITAL MANAGEMENT, L.P.	100,000	67,154	75,800,000	0.03	0.16	Hist	06/30/2023
NORTHERN TRUST CORP	71,463	-25,872	54,169,000	0.00	0.12	Hist	06/30/2023
Bank of New York Mellon Corp	60,404	-4,917	45,786,000	0.00	0.10	Hist	06/30/2023
Cheyne Capital Management (UK) LLP	47,170	0	35,755,000	0.13	0.08	Hist	06/30/2023
Third Rock Ventures IV, L.P.	6,758,204	6,758,204	29,938,844			Hist	12/31/2021
FIDUCIARY TRUST CO	30,555	0	24,282,000	0.00	0.05	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	27,917	-305	21,161,000	0.00	0.05	Hist	06/30/2023
XTX Topco Ltd	26,932	26,932	20,414,000	0.00	0.04	Hist	06/30/2023
MORGAN STANLEY	16,866	-62,837	12,785,000	0.00	0.03	Hist	06/30/2023
Tower Research Capital LLC (TRC)	12,190	-999	9,240,000	0.00	0.02	Hist	06/30/2023
UBS Group AG	11,177	8,380	8,472,000	0.00	0.02	Hist	06/30/2023
Sound View Wealth Advisors Group, LLC	10,500	0	7,959,000	0.00	0.02	Hist	06/30/2023
Rathbones Group PLC	10,000	0	7,580,000	0.00	0.02	Hist	06/30/2023
Belpointe Asset Management LLC	5,500	5,500	4,371,000	0.00	0.01	Hist	03/31/2023
ROYAL BANK OF CANADA	5,843	471	4,000,000	0.00	0.01	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	4,474	-406	3,391,000	0.00	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	779	13	591,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	703	0	533,000	0.00	0.00	Hist	06/30/2023
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