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Savara Inc (SVRA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
NEA Management Company, LLC 24,137,931077,120,690,0005.8921.16 Hist 06/30/2023
Bain Capital Life Sciences Investors, LLC 11,622,598037,134,201,0003.8210.19 Hist 06/30/2023
FARALLON CAPITAL MANAGEMENT LLC 10,908,086034,851,335,0000.199.56 Hist 06/30/2023
VR Adviser, LLC 6,351,531020,293,142,0003.255.57 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 6,064,551-800,00019,376,240,0000.045.32 Hist 06/30/2023
CAXTON CORP 4,980,804-1,915,74716,026,005,00046.254.37 Hist 06/30/2023
VANGUARD GROUP INC 4,975,352170,30615,896,249,0000.004.36 Hist 06/30/2023
BlackRock Inc. 4,898,5763,854,19815,650,950,0000.004.29 Hist 06/30/2023
JENNISON ASSOCIATES LLC 2,674,0322,674,0328,543,533,0000.012.34 Hist 06/30/2023
AXA S.A. 2,286,403-542,9277,305,058,0000.022.00 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,833,679761,3265,858,604,0000.001.61 Hist 06/30/2023
STATE STREET CORP 1,342,5621,074,5514,289,486,0000.001.18 Hist 06/30/2023
Sio Capital Management, LLC 1,010,701154,2733,229,190,0000.820.89 Hist 06/30/2023
FIRST MANHATTAN CO. LLC. 651,137651,1372,080,382,0000.010.57 Hist 06/30/2023
NORTHERN TRUST CORP 632,853484,2662,021,965,0000.000.55 Hist 06/30/2023
UBS OCONNOR LLC 400,352400,3521,279,125,0000.050.35 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 386,79301,235,804,0000.030.34 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 376,136376,1361,201,735,0000.000.33 Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 239,65764,584765,704,0000.000.21 Hist 06/30/2023
Bank of New York Mellon Corp 216,794165,572692,657,0000.000.19 Hist 06/30/2023
Parkman Healthcare Partners LLC 206,60729,364660,109,0000.110.18 Hist 06/30/2023
ACUTA CAPITAL PARTNERS, LLC 198,139-892633,054,0000.430.17 Hist 06/30/2023
FRANKLIN RESOURCES INC 183,8800587,497,0000.000.16 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 164,146-5,363524,446,0000.000.14 Hist 06/30/2023
CANTOR FITZGERALD, L. P. 150,122150,122479,640,0000.010.13 Hist 06/30/2023
Nuveen Asset Management, LLC 144,335144,335461,150,000   Hist 06/30/2023
MORGAN STANLEY 105,200-114,053336,114,0000.000.09 Hist 06/30/2023
RHUMBLINE ADVISERS 100,038100,038319,621,0000.000.09 Hist 06/30/2023
Sofinnova Investments, Inc. 96,24896,248307,512,0000.020.08 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 155,085120,995302,415,0000.000.14 Hist 03/31/2023
JANE STREET GROUP, LLC 89,16468,407284,879,0000.000.08 Hist 06/30/2023
JPMORGAN CHASE & CO 59,394267189,764,0000.000.05 Hist 06/30/2023
Schonfeld Strategic Advisors LLC 57,4006,900183,392,0000.000.05 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 46,857-33,051149,708,0000.000.04 Hist 06/30/2023
UBS Group AG 46,50542,953148,583,0000.000.04 Hist 06/30/2023
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