BioAtla, Inc. [Rocket]

Ownership

BioAtla, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Soleus Capital Management, L.P.	4,321,197	0	12,963,591,000	1.44	9.07	Hist	06/30/2023
TANG CAPITAL MANAGEMENT LLC	3,674,076	550,000	11,022,228,000	1.62	7.71	Hist	06/30/2023
BlackRock Inc.	3,198,782	2,215,270	9,596,346,000	0.00	6.71	Hist	06/30/2023
VANGUARD GROUP INC	2,097,700	689,468	6,293,100,000	0.00	4.40	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	1,894,942	300,000	5,684,826,000	0.01	3.98	Hist	06/30/2023
MORGAN STANLEY	1,691,889	-129,475	5,075,667,000	0.00	3.55	Hist	06/30/2023
Cormorant Asset Management, LP	1,181,115	-2,499,250	3,543,345,000	0.20	2.48	Hist	06/30/2023
ORBIMED ADVISORS LLC	1,156,175	-2,704,825	3,468,525,000	0.06	2.43	Hist	06/30/2023
WASATCH ADVISORS LP	1,268,169	689,193	3,398,693,000	0.02	2.66	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	831,076	455,642	2,493,228,000	0.00	1.74	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	756,353	-10,729	2,269,059,000	0.00	1.59	Hist	06/30/2023
STATE STREET CORP	712,269	592,663	2,136,807,000	0.00	1.49	Hist	06/30/2023
DEUTSCHE BANK AG\	692,390	0	2,077,170,000	0.00	1.45	Hist	06/30/2023
Vivo Capital, LLC	637,181	0	1,911,543,000	0.13	1.34	Hist	06/30/2023
SECTORAL ASSET MANAGEMENT INC	556,518	13,509	1,669,554,000	0.28	1.17	Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	512,300	-347,900	1,536,900,000	0.01	1.07	Hist	06/30/2023
UBS OCONNOR LLC	402,722	402,722	1,208,166,000	0.04	0.84	Hist	06/30/2023
NORTHERN TRUST CORP	364,778	274,377	1,094,334,000	0.00	0.77	Hist	06/30/2023
Affinity Asset Advisors, LLC	325,000	325,000	975,000,000			Hist	06/30/2023
TWO SIGMA ADVISERS, LP	302,400	-49,800	907,200,000	0.00	0.63	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	285,080	183,015	855,240,000	0.00	0.60	Hist	06/30/2023
Nuveen Asset Management, LLC	229,345	229,345	688,035,000			Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	198,490	-96,091	595,470,000	0.00	0.42	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	148,664	148,664	445,992,000	0.00	0.31	Hist	06/30/2023
Bank of New York Mellon Corp	133,004	113,003	399,012,000	0.00	0.28	Hist	06/30/2023
CITADEL ADVISORS LLC	132,395	65,852	397,185,000	0.00	0.28	Hist	06/30/2023
XTX Topco Ltd	110,512	110,512	331,536,000	0.06	0.23	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	77,000	55,000	231,000,000	0.01	0.16	Hist	06/30/2023
CORNERCAP INVESTMENT COUNSEL INC	61,534	0	184,602,000	0.03	0.13	Hist	06/30/2023
MYDA Advisors LLC	60,000	60,000	180,000,000	0.05	0.13	Hist	06/30/2023
RHUMBLINE ADVISERS	58,726	58,726	176,178,000	0.00	0.12	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	56,739	-48,557	152,061,000	0.00	0.12	Hist	03/31/2023
JANE STREET GROUP, LLC	50,450	-5,452	151,350,000	0.00	0.11	Hist	06/30/2023
TRANSCEND CAPITAL ADVISORS, LLC	49,000	49,000	147,000,000	0.01	0.10	Hist	06/30/2023
JPMORGAN CHASE & CO	45,366	35,292	136,098,000	0.00	0.10	Hist	06/30/2023
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