Talaris Therapeutics, Inc. [Rocket]

Ownership

Talaris Therapeutics, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Blackstone Inc.	8,089,315	0	24,591,518,000	0.11	19.25	Hist	06/30/2023
RA CAPITAL MANAGEMENT, L.P.	2,333,175	2,333,175	7,092,852,000	0.13	5.55	Hist	06/30/2023
Nantahala Capital Management, LLC	1,450,034	1,450,034	4,408,103,000	0.43	3.45	Hist	06/30/2023
VANGUARD GROUP INC	1,037,871	20,873	3,155,128,000	0.00	2.47	Hist	06/30/2023
Qiming U.S. Ventures Management, LLC	2,932,606	0	2,991,258,000	3.96	7.03	Hist	12/31/2022
BALYASNY ASSET MANAGEMENT L.P.	904,774	904,774	2,750,513,000	0.01	2.15	Hist	06/30/2023
GREAT POINT PARTNERS LLC	666,033	666,033	2,024,740,000	0.40	1.59	Hist	06/30/2023
QVT Financial LP	589,314	589,314	1,791,515,000	0.10	1.40	Hist	06/30/2023
Avoro Capital Advisors LLC	500,000	500,000	1,520,000,000	0.02	1.19	Hist	06/30/2023
Acuitas Investments, LLC	491,141	491,141	1,493,069,000	0.87	1.17	Hist	06/30/2023
JPMORGAN CHASE & CO	453,026	434,685	1,377,199,000	0.00	1.08	Hist	06/30/2023
HighTower Advisors, LLC	448,359	448,359	1,363,000,000	0.00	1.07	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	322,084	322,084	979,135,000	0.00	0.77	Hist	06/30/2023
Walleye Capital LLC	304,599	304,599	925,981,000	0.00	0.72	Hist	06/30/2023
SCOGGIN MANAGEMENT LP	289,608	289,608	880,408,000	0.57	0.69	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	226,415	198,851	688,302,000	0.00	0.54	Hist	06/30/2023
CITADEL ADVISORS LLC	213,754	-3,308,384	649,813,000	0.00	0.51	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	208,102	-200,008	632,630,000	0.00	0.50	Hist	06/30/2023
Affinity Asset Advisors, LLC	200,000	200,000	608,000,000			Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	149,300	21,400	453,872,000	0.01	0.36	Hist	06/30/2023
BlackRock Inc.	130,389	-1,034,478	396,383,000	0.00	0.31	Hist	06/30/2023
JANE STREET GROUP, LLC	91,391	91,391	277,829,000	0.00	0.22	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	88,472	88,472	268,955,000	0.00	0.21	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	87,500	62,000	266,000,000	0.00	0.21	Hist	06/30/2023
STATE STREET CORP	65,448	-271,194	198,962,000	0.00	0.16	Hist	06/30/2023
CORSAIR CAPITAL MANAGEMENT, L.P.	55,000	55,000	167,200,000	0.06	0.13	Hist	06/30/2023
MORGAN STANLEY	48,395	35,059	147,120,000	0.00	0.12	Hist	06/30/2023
Qube Research & Technologies Ltd	34,270	34,270	104,181,000	0.00	0.08	Hist	06/30/2023
Values First Advisors, Inc.	52,896	13,005	99,445,000	0.06		Hist	03/31/2023
Y-Intercept (Hong Kong) Ltd	32,062	32,062	97,468,000	0.01	0.08	Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	28,902	28,902	87,862,000	0.01	0.07	Hist	06/30/2023
Marquette Asset Management, LLC	79,381	79,381	80,969,000	0.02	0.19	Hist	12/31/2022
NORTHERN TRUST CORP	25,010	-138,352	76,030,000	0.00	0.06	Hist	06/30/2023
Bank of New York Mellon Corp	20,689	-37,870	62,895,000	0.00	0.05	Hist	06/30/2023
XTX Topco Ltd	19,884	19,884	60,447,000	0.01	0.05	Hist	06/30/2023
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