PARDES BIOSCIENCES, INC. [Rocket]

Ownership

PARDES BIOSCIENCES, INC.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Foresite Capital Management V, LLC	10,811,887	773,952	19,569,515,000	14.29	17.52	Hist	06/30/2023
VK Services, LLC	6,151,766	0	11,134,696,000	1.27	9.97	Hist	06/30/2023
Lynx1 Capital Management LP	3,902,434	578,373	7,063,406,000	4.63	6.32	Hist	06/30/2023
TANG CAPITAL MANAGEMENT LLC	1,945,206	1,911,458	3,520,823,000	0.52	3.15	Hist	06/30/2023
Chescapmanager LLC	1,672,379	500	3,027,006,000	0.47	2.71	Hist	06/30/2023
VANGUARD GROUP INC	994,997	-128,861	1,800,944,000	0.00	1.61	Hist	06/30/2023
Arena Capital Advisors, LLC- CA	851,281	0	1,123,691,000	1.57	1.37	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	816,196	-5,013,475	1,077,379,000	0.00	1.31	Hist	03/31/2023
Western Standard LLC	482,874	482,874	874,002,000	0.75	0.78	Hist	06/30/2023
BlackRock Inc.	456,689	-1,423,653	826,608,000	0.00	0.74	Hist	06/30/2023
DAFNA Capital Management LLC	430,291	-49,095	778,827,000	0.21	0.70	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	343,595	293,586	621,907,000	0.00	0.56	Hist	06/30/2023
Acuitas Investments, LLC	266,061	266,061	481,570,000	0.28	0.43	Hist	06/30/2023
Terrapin Asset Management, LLC	244,550	244,550	442,636,000	0.57	0.40	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	228,575	-315,782	413,720,000	0.00	0.37	Hist	06/30/2023
RBF Capital, LLC	150,000	150,000	271,500,000	0.02	0.24	Hist	06/30/2023
STATE STREET CORP	119,320	-326,399	215,969,000	0.00	0.19	Hist	06/30/2023
COWEN AND COMPANY, LLC	76,839	76,839	139,078,000	0.01	0.12	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	64,600	-147,900	116,926,000	0.00	0.10	Hist	06/30/2023
IEQ CAPITAL, LLC	50,000	-56,672	90,500,000	0.00	0.08	Hist	06/30/2023
Irenic Capital Management LP	48,751	48,751	88,239,000	0.03	0.08	Hist	06/30/2023
Qube Research & Technologies Ltd	47,664	47,664	86,272,000	0.00	0.08	Hist	06/30/2023
Y-Intercept (Hong Kong) Ltd	47,469	47,469	85,919,000	0.01	0.08	Hist	06/30/2023
JBF Capital, Inc.	43,998	43,998	79,636,000	0.02	0.07	Hist	06/30/2023
MBB PUBLIC MARKETS I LLC	39,400	9,400	71,314,000	0.00	0.06	Hist	06/30/2023
SVB FINANCIAL GROUP	35,923	-20,978	65,021,000	0.12	0.06	Hist	06/30/2023
JPMORGAN CHASE & CO	33,682	-19,903	60,964,000	0.00	0.05	Hist	06/30/2023
NORTHERN TRUST CORP	31,442	-214,811	56,910,000	0.00	0.05	Hist	06/30/2023
HARVEST MANAGEMENT LLC	38,435	-265	50,734,000	0.04	0.06	Hist	03/31/2023
JACKSON SQUARE CAPITAL, LLC	26,396	0	44,609,000	0.02	0.04	Hist	12/31/2022
MORGAN STANLEY	24,549	4,437	44,434,000	0.00	0.04	Hist	06/30/2023
Foresite Capital Opportunity Management V, LLC	5,227,307	0	37,741,000	52.85	8.38	Hist	03/31/2022
JANE STREET GROUP, LLC	20,076	-1,397	36,338,000	0.00	0.03	Hist	06/30/2023
Cubist Systematic Strategies, LLC	13,120	13,120	23,747,000	0.00	0.02	Hist	06/30/2023
CITADEL ADVISORS LLC	12,262	12,262	22,194,000	0.00	0.02	Hist	06/30/2023
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