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Invivyd, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FMR LLC 9,939,351-4,009,58410,436,318,0000.009.08 Hist 06/30/2023
M28 Capital Management LP 9,248,2502,850,0009,710,663,00012.838.45 Hist 06/30/2023
Alphabet Inc. 5,680,78506,816,942,0000.385.20 Hist 03/31/2023
ORBIMED ADVISORS LLC 5,270,40005,533,920,0000.104.81 Hist 06/30/2023
683 Capital Management, LLC 4,000,000600,0004,200,000,0000.303.65 Hist 06/30/2023
Slate Path Capital LP 3,735,00003,921,750,0000.143.41 Hist 06/30/2023
VANGUARD GROUP INC 2,489,014-1,330,8992,613,464,0000.002.27 Hist 06/30/2023
MAVERICK CAPITAL LTD 2,338,3732,338,3732,455,292,0000.052.14 Hist 06/30/2023
CITIGROUP INC 2,327,1462,325,9042,443,503,0000.002.13 Hist 06/30/2023
Bain Capital Life Sciences Investors, LLC 1,937,20702,034,067,0000.211.77 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,935,875724,7762,032,669,0000.001.77 Hist 06/30/2023
Redmile Group, LLC 1,440,72501,512,761,0000.061.32 Hist 06/30/2023
BlackRock Inc. 1,317,705-2,454,5311,383,590,0000.001.20 Hist 06/30/2023
TANG CAPITAL MANAGEMENT LLC 1,151,8431,151,8431,209,435,0000.181.05 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 517,594-519,603543,473,0000.000.47 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 298,100-10,000313,005,0000.010.27 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 242,552-296,472254,680,0000.000.22 Hist 06/30/2023
Squarepoint Ops LLC 218,727168,187229,663,0000.000.20 Hist 06/30/2023
RBF Capital, LLC 203,683203,683213,867,0000.010.19 Hist 06/30/2023
STATE STREET CORP 176,157-830,825184,965,0000.000.16 Hist 06/30/2023
Verition Fund Management LLC 132,462132,462139,085,0000.000.12 Hist 06/30/2023
Y-Intercept (Hong Kong) Ltd 111,936111,936117,533,0000.010.10 Hist 06/30/2023
NORTHERN TRUST CORP 105,633-319,745110,914,0000.000.10 Hist 06/30/2023
JANE STREET GROUP, LLC 103,5006,958108,675,0000.000.09 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 82,317-58,14798,780,0000.000.08 Hist 03/31/2023
Shay Capital LLC 87,39541,85991,765,0000.010.08 Hist 06/30/2023
MORGAN STANLEY 80,31934,95084,334,0000.000.07 Hist 06/30/2023
Qube Research & Technologies Ltd 75,53075,53079,307,0000.000.07 Hist 06/30/2023
OLD MISSION CAPITAL LLC 43,31643,31645,481,0000.000.04 Hist 06/30/2023
ETF MANAGERS GROUP, LLC 27,171-4,94440,757,0000.000.02 Hist 12/31/2022
Cubist Systematic Strategies, LLC 29,81129,81131,302,0000.000.03 Hist 06/30/2023
Triatomic Management LP 25,800027,090,0000.030.02 Hist 06/30/2023
Bank of New York Mellon Corp 25,649-147,81626,931,0000.000.02 Hist 06/30/2023
Tower Research Capital LLC (TRC) 16,1772,42616,986,0000.000.01 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 13,05613,05613,709,0000.000.01 Hist 06/30/2023
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