Aligos Therapeutics, Inc. (ALGS) [Rocket]

Ownership

Aligos Therapeutics, Inc. (ALGS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
EcoR1 Capital, LLC	3,948,360	0	3,833,858,000	0.09	9.20	Hist	06/30/2023
Vivo Capital, LLC	3,547,030	0	3,444,166,000	0.24	8.26	Hist	06/30/2023
TANG CAPITAL MANAGEMENT LLC	3,329,048	512,657	3,232,506,000	0.48	7.75	Hist	06/30/2023
Versant Venture Management, LLC	2,320,381	0	2,253,090,000	2.67	5.40	Hist	06/30/2023
HHLR ADVISORS, LTD.	2,309,764	0	2,242,781,000	0.05	5.38	Hist	06/30/2023
BAKER BROS. ADVISORS LP	2,076,400	0	2,016,184,000	0.01	4.84	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	1,223,278	0	1,187,803,000	0.00	2.85	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,150,945	3,162	1,117,568,000	0.00	2.68	Hist	06/30/2023
VANGUARD GROUP INC	994,712	-95,280	965,866,000	0.00	2.32	Hist	06/30/2023
Newtyn Management, LLC	900,000	-600,000	873,900,000	0.21	2.10	Hist	06/30/2023
ROYAL BANK OF CANADA	840,393	840,393	816,000,000	0.00	1.96	Hist	06/30/2023
Pivotal bioVenture Partners Investment Advisor LLC	743,215	0	721,662,000	0.24	1.73	Hist	06/30/2023
SILVERARC CAPITAL MANAGEMENT, LLC	631,887	0	613,562,000	0.19	1.47	Hist	06/30/2023
BlackRock Inc.	300,463	-7,138	291,748,000	0.00	0.70	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	256,592	56,734	249,150,000	0.00	0.60	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	175,875	-195,444	170,775,000	0.00	0.41	Hist	06/30/2023
STATE STREET CORP	97,423	36,600	94,598,000	0.00	0.23	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	92,000	0	89,332,000	0.00	0.21	Hist	06/30/2023
DEUTSCHE BANK AG\	71,290	0	69,223,000	0.00	0.17	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	52,400	-25,800	50,880,000	0.00	0.12	Hist	06/30/2023
NORTHERN TRUST CORP	39,351	0	38,210,000	0.00	0.09	Hist	06/30/2023
BLATT LAWRENCE	2,509,377	2,509,377	29,786,305			Hist	12/31/2021
TWO SIGMA INVESTMENTS, LP	29,183	-27,674	28,337,000	0.00	0.07	Hist	06/30/2023
CITADEL ADVISORS LLC	27,859	-58,419	27,051,000	0.00	0.06	Hist	06/30/2023
Beigelman Leonid	1,872,350	1,872,350	22,224,795			Hist	12/31/2021
HARBOURVEST PARTNERS LLC	18,783	0	18,238,000	0.01	0.04	Hist	06/30/2023
Wellington Biomedical Innovation Master Investors (Cayman) I L.P.	1,206,191	1,206,191	14,317,487			Hist	12/31/2021
ADVISOR GROUP HOLDINGS, INC.	8,000	0	7,768,000			Hist	06/30/2023
MORGAN STANLEY	3,000	647	2,913,000	0.00	0.01	Hist	06/30/2023
FEDERATED HERMES, INC.	1,623	0	1,576,000	0.00	0.00	Hist	06/30/2023
FMR LLC	1,200	200	1,165,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	677	0	657,000	0.00	0.00	Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	564,715	0	547,000	0.00	1.32	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	430,555	-22,305	418,000	0.00	1.00	Hist	06/30/2023
IndexIQ Advisors LLC	192,976	192,976	415,000	0.01	0.45	Hist	03/31/2022
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