IMPEL PHARMACEUTICALS INC (IMPL) [Rocket]

Ownership

IMPEL PHARMACEUTICALS INC (IMPL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
NVP Associates, LLC	3,077,198	3,077,198	11,539,493,000	11.26	12.96	Hist	12/31/2022
Kohlberg Kravis Roberts & Co. L.P.	4,135,971	0	5,252,683,000	0.16	17.42	Hist	06/30/2023
5AM Venture Management, LLC	2,884,791	0	3,663,685,000	0.91	12.15	Hist	06/30/2023
Vivo Capital, LLC	2,884,789	0	3,663,682,000	0.25	12.15	Hist	06/30/2023
venBio Partners LLC	2,759,791	0	3,504,935,000	1.27	11.62	Hist	06/30/2023
VANGUARD GROUP INC	507,876	-5,992	645,002,000	0.00	2.14	Hist	06/30/2023
LASRY MARC	408,329	0	518,578,000	0.67	1.72	Hist	06/30/2023
DCF Advisers, LLC	303,605	-79,543	385,578,000	0.20	1.28	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	154,960	570	196,799,000	0.00	0.65	Hist	06/30/2023
Laurion Capital Management LP	124,800	0	158,496,000	0.00	0.53	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	63,300	0	80,391,000	0.00	0.27	Hist	06/30/2023
J. Goldman & Co LP	49,569	-30,650	62,953,000	0.00	0.21	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	14,500	14,500	54,375,000	0.00	0.06	Hist	12/31/2022
Bank of New York Mellon Corp	35,301	0	44,832,000	0.00	0.15	Hist	06/30/2023
Norwest Venture Partners XIV, LP	3,077,198	0	37,480,000	62.06	13.81	Hist	09/30/2021
STATE STREET CORP	25,200	-12,300	32,004,000	0.00	0.11	Hist	06/30/2023
MCDONALD PARTNERS LLC	20,200	20,200	25,654,000	0.01	0.09	Hist	06/30/2023
EPIQ PARTNERS, LLC	18,646	0	23,680,000	0.02	0.08	Hist	06/30/2023
BlackRock Inc.	17,493	-539	22,217,000	0.00	0.07	Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	14,407	14,407	20,170,000	0.00	0.06	Hist	03/31/2023
BRIGHTON JONES LLC	14,145	0	19,803,000	0.00	0.06	Hist	03/31/2023
NORTHERN TRUST CORP	13,218	0	16,787,000	0.00	0.06	Hist	06/30/2023
Lindbrook Capital, LLC	3,056	0	11,460,000	0.00	0.01	Hist	12/31/2022
Tower Research Capital LLC (TRC)	4,000	2,962	5,080,000	0.00	0.02	Hist	06/30/2023
MORGAN STANLEY	2,000	-142	2,540,000	0.00	0.01	Hist	06/30/2023
UBS Group AG	1,308	0	1,661,000	0.00	0.01	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	575	0	730,000			Hist	06/30/2023
JPMORGAN CHASE & CO	359	-2,700	456,000	0.00	0.00	Hist	06/30/2023
TRUSTCORE FINANCIAL SERVICES, LLC	13,407	0	125,000	0.01	0.06	Hist	06/30/2022
WELLS FARGO & COMPANY/MN	74	3	94,000	0.00	0.00	Hist	06/30/2023
NewSquare Capital LLC	20	0	25,000	0.00	0.00	Hist	06/30/2023
Amalgamated Financial Corp.	839	839	5,000	0.00	0.00	Hist	03/31/2022
Berman Capital Advisors, LLC	397	397	4,000	0.00	0.00	Hist	09/30/2021
BANK OF AMERICA CORP /DE/	2	0	2,000	0.00	0.00	Hist	06/30/2023