Eliem Therapeutics, Inc. (ELYM) [Rocket]

Ownership

Eliem Therapeutics, Inc. (ELYM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
RA CAPITAL MANAGEMENT, L.P.	13,150,849	0	36,822,377,000	0.70	48.72	Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	810,593	136,909	2,269,660,000	0.03	3.00	Hist	06/30/2023
SILVERARC CAPITAL MANAGEMENT, LLC	494,089	8,134	1,383,449,000	0.43	1.83	Hist	06/30/2023
VANGUARD GROUP INC	274,517	125	768,647,000	0.00	1.02	Hist	06/30/2023
Atom Investors LP	78,886	0	220,881,000	0.08	0.29	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	64,931	-2,754	181,807,000	0.00	0.24	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	64,014	0	179,239,000	0.00	0.24	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	55,223	0	154,624,000	0.00	0.20	Hist	06/30/2023
BlackRock Inc.	31,892	-809	89,298,000	0.00	0.12	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	29,706	0	83,177,000	0.00	0.11	Hist	06/30/2023
STATE STREET CORP	19,800	0	55,440,000	0.00	0.07	Hist	06/30/2023
STIFEL FINANCIAL CORP	14,900	38	41,719,000	0.00	0.06	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	14,279	14,279	39,981,000	0.00	0.05	Hist	06/30/2023
NORTHERN TRUST CORP	11,182	-65	31,310,000	0.00	0.04	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	8,333	8,333	23,332,000			Hist	06/30/2023
ICG Life Sciences SCSp	2,002,563	2,002,563	20,946,809			Hist	12/31/2021
Tower Research Capital LLC (TRC)	4,754	1,492	13,311,000	0.00	0.02	Hist	06/30/2023
MORGAN STANLEY	1,709	1,564	4,785,000	0.00	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	919	224	2,573,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	45	3	126,000	0.00	0.00	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	30,607	-12	112,000	0.00	0.12	Hist	12/31/2022
Chicago Partners Investment Group LLC	18,179	-5,486	55,000	0.00	0.07	Hist	09/30/2022
Amalgamated Financial Corp.	1,039	1,039	9,000	0.00	0.00	Hist	03/31/2022