Kinnate Biopharma Inc. [Rocket]

Ownership

Kinnate Biopharma Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Foresite Capital Management IV, LLC	9,671,643	0	29,305,078,000	14.41	20.77	Hist	06/30/2023
ORBIMED ADVISORS LLC	8,009,729	2,866,100	24,269,479,000	0.44	17.20	Hist	06/30/2023
Foresite Capital Management V, LLC	3,525,957	1,550,956	10,683,650,000	7.80	7.57	Hist	06/30/2023
Nextech Invest Ltd.	2,329,480	0	7,058,324,000	2.40	5.00	Hist	06/30/2023
Lynx1 Capital Management LP	2,048,736	-165,514	6,207,670,000	4.07	4.40	Hist	06/30/2023
VIKING GLOBAL INVESTORS LP	1,820,462	0	5,516,000,000	0.02	3.91	Hist	06/30/2023
CITADEL ADVISORS LLC	1,086,386	-16,988	3,291,750,000	0.00	2.33	Hist	06/30/2023
Vida Ventures Advisors, LLC	2,207,772	0	3,090,881,000	4.78	4.69	Hist	09/30/2023
VANGUARD GROUP INC	994,212	-17,135	3,012,462,000	0.00	2.13	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	902,242	902,242	2,733,793,000	0.00	1.94	Hist	06/30/2023
Novo Holdings A/S	815,707	0	2,471,592,000	0.19	1.75	Hist	06/30/2023
Rock Springs Capital Management LP	746,973	0	2,263,328,000	0.05	1.60	Hist	06/30/2023
BlackRock Inc.	723,002	-1,554,107	2,190,696,000	0.00	1.55	Hist	06/30/2023
FMR LLC	674,047	-972,342	2,042,362,000	0.00	1.45	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	219,517	19,729	1,371,981,000	0.00	0.47	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	184,443	-260,946	558,862,000	0.00	0.40	Hist	06/30/2023
Squarepoint Ops LLC	148,215	123,124	449,091,000	0.00	0.32	Hist	06/30/2023
JANE STREET GROUP, LLC	131,493	118,924	398,424,000	0.00	0.28	Hist	06/30/2023
DEUTSCHE BANK AG\	114,846	-18,034	347,983,000	0.00	0.25	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	113,503	113,503	343,914,000	0.00	0.24	Hist	06/30/2023
Cubist Systematic Strategies, LLC	110,912	110,912	336,063,000	0.00	0.24	Hist	06/30/2023
MARSHALL WACE, LLP	108,450	93,506	328,604,000	0.00	0.23	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	103,881	103,881	314,759,000	0.00	0.22	Hist	06/30/2023
Verition Fund Management LLC	93,345	93,345	282,835,000	0.00	0.20	Hist	06/30/2023
MORGAN STANLEY	91,301	68,779	276,643,000	0.00	0.20	Hist	06/30/2023
DAFNA Capital Management LLC	80,179	-829	242,942,000	0.07	0.17	Hist	06/30/2023
XTX Topco Ltd	72,300	33,510	219,069,000	0.04	0.16	Hist	06/30/2023
CORNERCAP INVESTMENT COUNSEL INC	68,040	68,040	206,161,000	0.04	0.15	Hist	06/30/2023
STATE STREET CORP	61,959	-401,223	187,736,000	0.00	0.13	Hist	06/30/2023
D. E. Shaw & Co., Inc.	60,109	60,109	182,130,000	0.00	0.13	Hist	06/30/2023
Qube Research & Technologies Ltd	53,826	53,826	163,093,000	0.00	0.12	Hist	06/30/2023
Jump Financial, LLC	46,433	46,433	140,692,000	0.01	0.10	Hist	06/30/2023
Y-Intercept (Hong Kong) Ltd	33,702	33,702	102,117,000	0.01	0.07	Hist	06/30/2023
Man Group plc	33,473	33,473	101,423,000	0.00	0.07	Hist	06/30/2023
PRELUDE CAPITAL MANAGEMENT, LLC	28,754	28,754	87,125,000	0.01	0.06	Hist	06/30/2023
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