Homology Medicines, Inc. (FIXX) [Rocket]

Ownership

Homology Medicines, Inc. (FIXX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Temasek Holdings (Private) Ltd	5,650,996	0	5,001,131,000	0.03	9.78	Hist	06/30/2023
5AM Venture Management, LLC	4,535,919	0	4,014,288,000	1.00	7.85	Hist	06/30/2023
VANGUARD GROUP INC	2,046,442	846	1,811,102,000	0.00	3.54	Hist	06/30/2023
BlackRock Inc.	1,107,077	-96,465	979,762,000	0.00	1.92	Hist	06/30/2023
CITADEL ADVISORS LLC	721,101	-390,449	638,174,000	0.00	1.25	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	433,304	9,715	383,475,000	0.00	0.75	Hist	06/30/2023
Vivo Capital, LLC	370,068	0	327,510,000	0.02	0.64	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	365,199	-20,812	323,201,000	0.00	0.63	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	182,021	-58,983	161,089,000	0.00	0.31	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	155,100	-75,000	137,264,000	0.00	0.27	Hist	06/30/2023
STATE STREET CORP	133,804	0	118,417,000	0.00	0.23	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	120,230	-15,510	106,358,000	0.00	0.21	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	115,623	0	102,326,000	0.00	0.20	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	92,606	-104,370	81,956,000	0.00	0.16	Hist	06/30/2023
NORTHERN TRUST CORP	66,348	-28,453	58,718,000	0.00	0.11	Hist	06/30/2023
FMR LLC	66,018	-8,411	58,426,000	0.00	0.11	Hist	06/30/2023
OUP Management Co., LLC	64,000	0	56,640,000	0.10	0.11	Hist	06/30/2023
RBF Capital, LLC	58,700	0	51,950,000	0.00	0.10	Hist	06/30/2023
FRANKLIN RESOURCES INC	51,845	0	45,883,000	0.00	0.09	Hist	06/30/2023
CORNERCAP INVESTMENT COUNSEL INC	37,864	-43,255	33,510,000	0.01	0.07	Hist	06/30/2023
American Investment Services, Inc.	36,955	0	32,706,000	0.01	0.06	Hist	06/30/2023
Schechter Investment Advisors, LLC	29,783	-5,000	30,676,000	0.00	0.05	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	25,857	-118,153	26,633,000	0.00	0.04	Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	15,919	-950	20,058,000	0.00	0.03	Hist	12/31/2022
Mariner, LLC	19,833	-569	17,552,000	0.00	0.03	Hist	06/30/2023
Bank of New York Mellon Corp	19,434	0	17,199,000	0.00	0.03	Hist	06/30/2023
UBS Group AG	16,397	5,127	14,511,000	0.00	0.03	Hist	06/30/2023
HSBC HOLDINGS PLC	15,531	0	13,978,000	0.00	0.03	Hist	06/30/2023
MORGAN STANLEY	12,980	-5,569	11,488,000	0.00	0.02	Hist	06/30/2023
DIMENSION CAPITAL MANAGEMENT LLC	10,950	-5,051	9,691,000	0.00	0.02	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	10,826	10,826	9,581,000	0.00	0.02	Hist	06/30/2023
Squarepoint Ops LLC	10,200	10,200	9,027,000	0.00	0.02	Hist	06/30/2023
Texas Yale Capital Corp.	10,000	0	8,850,000	0.00	0.02	Hist	06/30/2023
Russell Investments Group, Ltd.	4,356	-30,097	3,854,000	0.00	0.01	Hist	06/30/2023
ROYAL BANK OF CANADA	3,322	1,779	3,000,000	0.00	0.01	Hist	06/30/2023
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