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Black Diamond Therapeutics, Inc. (BDTX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Bellevue Group AG 8,135,8392,740,00041,085,987,0000.5922.28 Hist 06/30/2023
NEA Management Company, LLC 4,448,7571,000,00022,466,223,0001.7112.18 Hist 06/30/2023
RA CAPITAL MANAGEMENT, L.P. 3,525,754935,85017,805,058,0000.349.66 Hist 06/30/2023
Point72 Asset Management, L.P. 2,000,0002,000,00010,100,000,0000.035.48 Hist 06/30/2023
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,800,0001,800,0009,090,000,0000.194.93 Hist 06/30/2023
RTW INVESTMENTS, LP 1,700,0001,700,0008,585,000,0000.164.66 Hist 06/30/2023
BlackRock Inc. 1,505,439749,0527,602,468,0000.004.12 Hist 06/30/2023
VANGUARD GROUP INC 1,481,385724,2877,480,994,0000.004.06 Hist 06/30/2023
CITADEL ADVISORS LLC 1,215,408441,6106,137,811,0000.003.33 Hist 06/30/2023
JPMORGAN CHASE & CO 1,080,0591,079,5075,454,298,0000.002.96 Hist 06/30/2023
Ally Bridge Group (NY) LLC 800,000800,0004,040,000,0004.892.19 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 751,403751,4033,794,585,0000.092.06 Hist 06/30/2023
CHI Advisors LLC 750,000750,0003,787,500,0001.152.05 Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 696,969696,9693,519,693,0000.041.91 Hist 06/30/2023
Rock Springs Capital Management LP 563,233563,2332,844,327,0000.071.54 Hist 06/30/2023
Ikarian Capital, LLC 545,103545,1032,752,770,0000.441.49 Hist 06/30/2023
Candriam S.C.A. 500,009500,0092,525,045,0000.021.37 Hist 06/30/2023
Parkman Healthcare Partners LLC 500,000500,0002,525,000,0000.441.37 Hist 06/30/2023
Verition Fund Management LLC 450,691106,3842,275,990,0000.031.23 Hist 06/30/2023
Soleus Capital Management, L.P. 435,000435,0002,196,750,0000.241.19 Hist 06/30/2023
Eversept Partners, LP 427,317427,3172,157,951,0000.221.17 Hist 06/30/2023
VR Adviser, LLC 353,629353,6291,785,826,0000.290.97 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 352,679-171,8781,781,029,0000.000.97 Hist 06/30/2023
Opaleye Management Inc. 275,000275,0001,388,750,0000.330.75 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 271,2077791,369,595,0000.000.74 Hist 06/30/2023
EAM Investors, LLC 207,428207,4281,047,511,0000.190.57 Hist 06/30/2023
Newtyn Management, LLC 200,000-115,0001,010,000,0000.240.55 Hist 06/30/2023
Maven Securities LTD 187,513187,513946,941,0000.010.51 Hist 06/30/2023
Monashee Investment Management LLC 170,000170,000858,500,0000.200.47 Hist 06/30/2023
Tekla Capital Management LLC 131,9900666,550,0000.030.36 Hist 06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC 109,293109,293551,930,0000.010.30 Hist 06/30/2023
Ergoteles LLC 100,000100,000505,000,0000.020.27 Hist 06/30/2023
STATE STREET CORP 76,3840385,739,0000.000.21 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 75,0000378,750,0000.010.21 Hist 06/30/2023
MOORE CAPITAL MANAGEMENT, LP 50,00050,000252,500,0000.000.14 Hist 06/30/2023
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