Taysha Gene Therapies, Inc. [Rocket]

Ownership

Taysha Gene Therapies, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	1,589,248	518,446	1,050,493,000	0.00	2.48	Hist	06/30/2023
TYBOURNE CAPITAL MANAGEMENT (HK) LTD	1,500,000	0	991,500,000	0.11	2.34	Hist	06/30/2023
Nantahala Capital Management, LLC	1,251,139	-471,261	827,003,000	0.08	1.95	Hist	06/30/2023
Laurion Capital Management LP	1,171,832	-120,768	774,581,000	0.00	1.83	Hist	06/30/2023
FMR LLC	1,148,827	-1,938,511	759,374,000	0.00	1.79	Hist	06/30/2023
FRANKLIN RESOURCES INC	810,840	0	535,965,000	0.00	1.26	Hist	06/30/2023
Alphabet Inc.	640,882	0	512,706,000	0.03	1.03	Hist	03/31/2023
Sands Capital Ventures, LLC	724,873	0	478,416,000	0.14	1.13	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	614,938	228,349	406,474,000	0.00	0.96	Hist	06/30/2023
Quantum Private Wealth, LLC	504,380	190,923	333,396,000	0.15	0.79	Hist	06/30/2023
CARLSON CAPITAL L P	484,000	-20,000	319,924,000	0.03	0.75	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	357,853	-18,611	236,540,000	0.00	0.56	Hist	06/30/2023
BlackRock Inc.	321,025	-76,460	212,197,000	0.00	0.50	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	156,300	0	103,314,000	0.00	0.24	Hist	06/30/2023
Sargent Investment Group, LLC	42,987	17,745	97,151,000	0.03	0.07	Hist	12/31/2022
MORGAN STANLEY	131,308	107,701	86,794,000	0.00	0.20	Hist	06/30/2023
STATE STREET CORP	114,920	0	75,962,000	0.00	0.18	Hist	06/30/2023
Squarepoint Ops LLC	80,634	80,634	53,299,000	0.00	0.13	Hist	06/30/2023
NORTHERN TRUST CORP	72,958	0	48,225,000	0.00	0.11	Hist	06/30/2023
Dynamic Advisor Solutions LLC	45,000	45,000	29,745,000	0.00	0.07	Hist	06/30/2023
Redwood Wealth Management Group, LLC	38,050	38,050	25,151,000	0.03	0.06	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	29,431	-107,570	19,454,000	0.00	0.05	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	19,193	15,148	12,686,000	0.00	0.03	Hist	06/30/2023
Kovitz Investment Group Partners, LLC	15,000	0	9,915,000	0.00	0.02	Hist	06/30/2023
Tower Research Capital LLC (TRC)	14,435	7,180	9,542,000	0.00	0.02	Hist	06/30/2023
Engineers Gate Manager LP	13,650	0	9,023,000	0.00	0.02	Hist	06/30/2023
CITADEL ADVISORS LLC	11,293	-172,418	7,465,000	0.00	0.02	Hist	06/30/2023
UBS Group AG	7,909	4,359	5,228,000	0.00	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	1,782	0	1,178,000	0.00	0.00	Hist	06/30/2023
Artal Group S.A.	1,440,882	0	952,000	0.03	2.25	Hist	06/30/2023
Allworth Financial LP	1,000	0	661,000	0.00	0.00	Hist	06/30/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	90,711	-74,634	338,000	0.00	0.22	Hist	06/30/2022
RENAISSANCE TECHNOLOGIES LLC	224,400	-25,200	148,000	0.00	0.35	Hist	06/30/2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC	18,928	18,928	123,000	0.00	0.05	Hist	03/31/2022
ACADIAN ASSET MANAGEMENT LLC	70,798	-334,503	46,000	0.00	0.11	Hist	06/30/2023
<< Prev Next >>