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BICYCLE THERAPEUTICS plc (BCYC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
First Light Asset Management, LLC 1,739,4491,040,12144,390,738,0003.485.79 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 123,188123,1883,143,758,0000.07  Hist 06/30/2023
JPMORGAN CHASE & CO 96,1519,0132,453,774,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 78,759-89,9642,009,930,0000.000.26 Hist 06/30/2023
UBS OCONNOR LLC 77,90277,9021,988,059,0000.070.26 Hist 06/30/2023
HARBOR CAPITAL ADVISORS, INC. 21,045-3,102537,068,0000.110.07 Hist 06/30/2023
FISHMAN JAY A LTD/MI 20,50010,000523,160,000   Hist 06/30/2023
Jump Financial, LLC 18,16118,161463,469,0000.020.06 Hist 06/30/2023
WOODSTOCK CORP 20,5530412,910,0000.050.05 Hist 09/30/2023
MARSHALL WACE, LLP 9,2710236,596,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 10,548-94,743224,356,0000.000.04 Hist 03/31/2023
RHUMBLINE ADVISERS 3803809,697,0000.000.00 Hist 06/30/2023
PRICE T ROWE ASSOCIATES INC /MD/ 297,285-20,7917,587,0000.00  Hist 06/30/2023
HealthInvest Partners AB 2262266,690,0000.01  Hist 12/31/2022
BNP PARIBAS ARBITRAGE, SNC 189-7,0904,823,0000.000.00 Hist 06/30/2023
Handelsbanken Fonder AB 131,80002,803,0000.020.44 Hist 03/31/2023
SIMPLEX TRADING, LLC 66,44366,4431,695,0000.000.22 Hist 06/30/2023
China Universal Asset Management Co., Ltd. 2592598,0000.00  Hist 12/31/2022
BARCLAYS PLC 84842,0000.00  Hist 06/30/2023
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