Passage BIO, Inc. (PASG) [Rocket]

Ownership

Passage BIO, Inc. (PASG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ORBIMED ADVISORS LLC	10,124,576	1,192,577	9,530,263,000	0.17	18.53	Hist	06/30/2023
Versant Venture Management, LLC	4,959,769	0	4,668,631,000	5.54	9.08	Hist	06/30/2023
New Leaf Venture Partners, L.L.C.	2,497,922	0	2,348,047,000	2.02	4.57	Hist	06/30/2023
VANGUARD GROUP INC	2,017,883	833	1,899,433,000	0.00	3.69	Hist	06/30/2023
Frazier Life Sciences Management, L.P.	1,850,000	-1,906,915	1,741,405,000	0.10	3.39	Hist	06/30/2023
Lynx1 Capital Management LP	1,167,343	-2,240,255	1,098,820,000	0.72	2.14	Hist	06/30/2023
BlackRock Inc.	1,055,222	1,223	993,280,000	0.00	1.93	Hist	06/30/2023
Acuitas Investments, LLC	418,173	418,173	393,626,000	0.23	0.77	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	389,600	0	366,730,000	0.01	0.71	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	331,914	0	312,430,000	0.00	0.61	Hist	06/30/2023
TANG CAPITAL MANAGEMENT LLC	300,000	300,000	282,390,000	0.04	0.55	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	259,854	-29,072	244,601,000	0.00	0.48	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	247,700	-62,800	233,160,000	0.00	0.45	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	207,463	-282,038	195,285,000	0.00	0.38	Hist	06/30/2023
RBF Capital, LLC	142,807	32,000	134,424,000	0.01	0.26	Hist	06/30/2023
D. E. Shaw & Co., Inc.	134,290	-228,462	126,407,000	0.00	0.25	Hist	06/30/2023
STATE STREET CORP	123,873	0	116,602,000	0.00	0.23	Hist	06/30/2023
FIDUCIARY TRUST CO	115,000	5,000	110,136,000	0.00	0.21	Hist	03/31/2023
MORGAN STANLEY	111,201	73,836	104,673,000	0.00	0.20	Hist	06/30/2023
Pale Fire Capital SE	98,662	98,662	92,871,000	0.01	0.18	Hist	06/30/2023
Marquette Asset Management, LLC	67,101	67,101	92,599,000	0.03	0.12	Hist	12/31/2022
CITADEL ADVISORS LLC	86,448	-4,966	81,374,000	0.00	0.16	Hist	06/30/2023
Squarepoint Ops LLC	69,712	57,984	65,620,000	0.00	0.13	Hist	06/30/2023
FMR LLC	62,021	1,400	58,380,000	0.00	0.11	Hist	06/30/2023
NORTHERN TRUST CORP	58,113	-2,789	54,702,000	0.00	0.11	Hist	06/30/2023
CORNERCAP INVESTMENT COUNSEL INC	49,767	-51,721	46,846,000	0.01	0.09	Hist	06/30/2023
HighTower Advisors, LLC	39,323	-3,511	30,000,000	0.00	0.07	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	27,526	-38,308	26,362,000	0.00	0.05	Hist	03/31/2023
DEUTSCHE BANK AG\	24,697	0	23,240,000	0.00	0.05	Hist	06/30/2023
Cresset Asset Management, LLC	23,725	23,725	22,332,000	0.00	0.04	Hist	06/30/2023
Veritable, L.P.	23,045	0	21,692,000	0.00	0.04	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	20,608	20,608	19,398,000	0.00	0.04	Hist	06/30/2023
Access Industries Holdings LLC	2,616,630	2,616,630	16,615,601			Hist	12/31/2021
LAV Prescience Ltd	2,199,676	-627,652	13,967,943			Hist	12/31/2021
Bank of New York Mellon Corp	13,647	0	12,846,000	0.00	0.02	Hist	06/30/2023
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