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VectivBio Holding AG

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ORBIMED ADVISORS LLC 5,156,561087,661,537,0001.59  Hist 06/30/2023
TCG Crossover Management, LLC 3,113,600052,931,200,0008.68  Hist 06/30/2023
CHI Advisors LLC 2,782,756-2,472,72846,945,093,00014.24  Hist 06/30/2023
Vivo Capital, LLC 2,333,300039,362,771,0002.72  Hist 06/30/2023
UBS OCONNOR LLC 1,847,6661,847,66631,170,125,0001.15  Hist 06/30/2023
ALPINE ASSOCIATES MANAGEMENT INC. 1,806,6971,806,69730,713,849,0001.38  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,283,8871,283,88721,659,174,0000.01  Hist 06/30/2023
Versor Investments LP 1,210,3791,210,37920,419,094,0003.54  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 796,277756,53613,433,193,0000.00  Hist 06/30/2023
GARDNER LEWIS ASSET MANAGEMENT L P 642,769642,76910,843,513,0003.95  Hist 06/30/2023
HSBC HOLDINGS PLC 562,022562,0229,478,501,0000.01  Hist 06/30/2023
UBS Group AG 525,591469,4718,866,721,0000.00  Hist 06/30/2023
Ergoteles LLC 443,928443,9287,489,065,0000.36  Hist 06/30/2023
JPMORGAN CHASE & CO 349,944349,9445,903,555,0000.00  Hist 06/30/2023
TIG Advisors, LLC 349,876349,8765,902,408,0000.33  Hist 06/30/2023
Qube Research & Technologies Ltd 314,400314,4005,303,928,0000.02  Hist 06/30/2023
PRELUDE CAPITAL MANAGEMENT, LLC 219,643219,6433,705,377,0000.24  Hist 06/30/2023
EHP Funds Inc. 170,000170,0002,867,900,0000.70  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 157,606157,6062,658,813,0000.00  Hist 06/30/2023
Hunting Hill Global Capital, LLC 63,58163,5811,072,611,0000.34  Hist 06/30/2023
Verition Fund Management LLC 54,62054,620921,439,0000.01  Hist 06/30/2023
AQR Arbitrage LLC 52,64852,648888,172,0000.04  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 41,27416,627696,292,0000.00  Hist 06/30/2023
Woodline Partners LP 33,82733,827570,661,0000.01  Hist 06/30/2023
WOLVERINE ASSET MANAGEMENT LLC 33,42633,426563,896,0000.01  Hist 06/30/2023
GAM Holding AG 27,54527,545464,684,0000.03  Hist 06/30/2023
Diametric Capital, LP 21,50021,500362,705,0000.16  Hist 06/30/2023
Carmignac Gestion 19,99719,997339,949,0000.01  Hist 06/30/2023
Regency Capital Management Inc.\DE 38,00038,000323,380,0000.39  Hist 03/31/2023
GUGGENHEIM CAPITAL LLC 15,52815,528261,957,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 27,07727,077230,425,0000.00  Hist 03/31/2023
EXCHANGE TRADED CONCEPTS, LLC 8,5128,512143,597,0000.00  Hist 06/30/2023
Values First Advisors, Inc. 8,1128,11269,031,0000.04  Hist 03/31/2023
GLAZER CAPITAL, LLC 1,875,1781,875,17831,878,0002.11  Hist 06/30/2023
CITADEL ADVISORS LLC 1,306-3,966,52922,032,0000.00  Hist 06/30/2023
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