InflaRx N.V. (IFRX) [Rocket]

Ownership

InflaRx N.V. (IFRX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
SUVRETTA CAPITAL MANAGEMENT, LLC	5,733,910	3,587,670	25,573,239,000	1.37	12.83	Hist	06/30/2023
TANG CAPITAL MANAGEMENT LLC	2,900,000	2,900,000	12,934,000,000	1.90	6.49	Hist	06/30/2023
683 Capital Management, LLC	2,000,000	2,000,000	8,920,000,000	0.64	4.47	Hist	06/30/2023
Eversept Partners, LP	1,915,113	1,915,113	8,541,404,000	0.88	4.28	Hist	06/30/2023
Point72 Asset Management, L.P.	1,912,758	1,912,758	8,530,901,000	0.03	4.28	Hist	06/30/2023
MORGAN STANLEY	629,920	-18,712	2,809,443,000	0.00	1.41	Hist	06/30/2023
Woodline Partners LP	492,596	492,596	2,196,978,000	0.03	1.10	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	371,111	249,418	1,655,155,000	0.00	0.83	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	368,993	368,993	1,645,708,000	0.01	0.83	Hist	06/30/2023
J. Goldman & Co LP	312,142	312,142	1,392,153,000	0.05	0.70	Hist	06/30/2023
UBS OCONNOR LLC	305,000	305,000	1,360,300,000	0.05	0.68	Hist	06/30/2023
Affinity Asset Advisors, LLC	240,200	240,200	1,071,292,000			Hist	06/30/2023
Velan Capital Investment Management LP	200,000	200,000	892,000,000	0.83	0.45	Hist	06/30/2023
Invesco Ltd.	156,607	92,612	698,467,000	0.00	0.35	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	132,475	-10,593	410,673,000	0.00		Hist	12/31/2022
JPMORGAN CHASE & CO	51,618	-20,105	230,216,000	0.00	0.12	Hist	06/30/2023
Birchview Capital, LP	50,000	-20,000	223,000,000	0.17	0.11	Hist	06/30/2023
PRELUDE CAPITAL MANAGEMENT, LLC	45,241	45,241	201,775,000	0.01	0.10	Hist	06/30/2023
ALPS ADVISORS INC	39,778	39,778	177,410,000	0.00	0.09	Hist	06/30/2023
JANE STREET GROUP, LLC	34,891	34,891	155,614,000	0.00	0.08	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	31,294	4,967	139,571,000	0.00	0.07	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	41,123	2,039	127,481,000	0.00		Hist	12/31/2022
Jump Financial, LLC	22,900	22,900	102,134,000	0.00	0.05	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	21,296	21,296	94,980,000	0.00	0.05	Hist	06/30/2023
Marquette Asset Management, LLC	29,206	-29,954	90,539,000	0.03		Hist	12/31/2022
Pacifica Partners Inc.	20,585	0	52,080,000	0.03		Hist	09/30/2023
BANK OF AMERICA CORP /DE/	7,945	7,900	35,435,000	0.00	0.02	Hist	06/30/2023
Steward Partners Investment Advisory, LLC	4,800	0	21,408,000	0.00	0.01	Hist	06/30/2023
Tower Research Capital LLC (TRC)	1,879	-2,767	8,380,000	0.00	0.00	Hist	06/30/2023
NewEdge Advisors, LLC	1,400	200	6,244,000	0.00	0.00	Hist	06/30/2023
CITIGROUP INC	1,301	0	5,802,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	893	143	4,000,000	0.00	0.00	Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	100	100	310,000	0.00		Hist	12/31/2022
FRANKLIN STREET ADVISORS INC /NC	50,100	0	149,000	0.01		Hist	09/30/2023
SIMPLEX TRADING, LLC	24,932	19,141	111,000	0.00	0.06	Hist	06/30/2023
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