REATA PHARMACEUTICALS INC (RETA) [Rocket]

Ownership

REATA PHARMACEUTICALS INC (RETA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CPMG Inc	2,896,901	0	295,368,026,000	59.26		Hist	06/30/2023
VANGUARD GROUP INC	2,821,537	168,237	287,683,913,000	0.01		Hist	06/30/2023
BlackRock Inc.	2,538,770	329,021	258,852,989,000	0.01		Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	1,766,070	1,296,452	180,068,497,000	0.39		Hist	06/30/2023
DEUTSCHE BANK AG\	1,486,467	-8,410	151,560,175,000	0.08		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,472,043	50,881	150,089,505,000	0.03		Hist	06/30/2023
First Light Asset Management, LLC	1,432,208	-154,720	146,027,928,000	11.45	3.81	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	1,051,077	1,045,705	107,173,149,000	0.07		Hist	06/30/2023
STATE STREET CORP	713,150	28,158	72,712,774,000	0.00		Hist	06/30/2023
PERCEPTIVE ADVISORS LLC	670,206	670,206	68,334,204,000			Hist	06/30/2023
Holocene Advisors, LP	667,950	667,950	68,104,182,000	0.29		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	593,430	44,117	60,506,155,000	0.01		Hist	06/30/2023
CITADEL ADVISORS LLC	571,529	496,893	58,273,097,000	0.01		Hist	06/30/2023
Point72 Asset Management, L.P.	568,151	204,051	57,928,676,000	0.17		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	556,264	-207,008	56,716,677,000	0.03	1.48	Hist	06/30/2023
FARALLON CAPITAL MANAGEMENT LLC	451,700	126,700	46,055,332,000	0.26		Hist	06/30/2023
FRED ALGER MANAGEMENT, LLC	407,170	-204,753	41,515,053,000	0.21	1.08	Hist	06/30/2023
Blackstone Inc.	340,793	0	34,747,254,000	0.15		Hist	06/30/2023
Invesco Ltd.	340,654	-62,902	34,733,082,000	0.01		Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	325,636	284,886	33,201,846,000	0.04		Hist	06/30/2023
Sofinnova Investments, Inc.	322,471	-305,212	32,879,143,000	2.15		Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	311,358	93,511	31,746,062,000	0.15		Hist	06/30/2023
FMR LLC	305,225	180,740	31,120,741,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	287,968	5,120	29,361,216,000	0.01	0.77	Hist	06/30/2023
EMERALD ADVISERS, LLC	314,621	28,440	28,605,341,000	1.37	0.86	Hist	03/31/2023
BRAUN STACEY ASSOCIATES INC	311,010	311,010	28,277,030,000	0.74	0.85	Hist	03/31/2023
EMERALD MUTUAL FUND ADVISERS TRUST	255,387	369	26,039,259,000	1.41	0.68	Hist	06/30/2023
BioImpact Capital LLC	234,478	57,604	23,907,377,000	4.81	0.62	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	211,931	50,249	21,608,485,000	0.02	0.56	Hist	06/30/2023
JPMORGAN CHASE & CO	206,223	82,980	21,026,497,000	0.00	0.55	Hist	06/30/2023
Woodline Partners LP	205,108	205,108	20,912,812,000	0.25		Hist	06/30/2023
MORGAN STANLEY	162,905	-570,827	16,609,794,000	0.00		Hist	06/30/2023
PFM Health Sciences, LP	145,147	145,147	14,799,188,000	0.57		Hist	06/30/2023
Bank of New York Mellon Corp	132,343	30,668	13,493,692,000	0.00		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	131,235	62,262	13,380,721,000	0.01		Hist	06/30/2023
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