MiNK Therapeutics, Inc. [Rocket]

Ownership

MiNK Therapeutics, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Deep Track Capital, LP	324,867	324,867	682,221,000	0.03	0.94	Hist	06/30/2023
VANGUARD GROUP INC	241,183	192,076	506,485,000	0.00	0.70	Hist	06/30/2023
Longbow Finance SA	166,666	0	315,832,000	0.04	0.49	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	92,723	67,428	194,718,000	0.00	0.27	Hist	06/30/2023
BlackRock Inc.	82,029	71,173	172,262,000	0.00	0.24	Hist	06/30/2023
CITADEL ADVISORS LLC	51,048	51,048	107,201,000	0.00	0.15	Hist	06/30/2023
ORACLE INVESTMENT MANAGEMENT INC	50,461	50,461	105,968,000	0.08	0.15	Hist	06/30/2023
STATE STREET CORP	28,773	17,664	60,423,000	0.00	0.08	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	27,423	27,390	57,588,000	0.00	0.08	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	26,355	26,355	55,345,000	0.00	0.08	Hist	06/30/2023
UBS OCONNOR LLC	21,590	21,590	45,339,000	0.00	0.06	Hist	06/30/2023
HighTower Advisors, LLC	16,975	6,575	30,000,000	0.00	0.05	Hist	06/30/2023
MORGAN STANLEY	12,187	12,146	25,593,000	0.00	0.04	Hist	06/30/2023
D. E. Shaw & Co., Inc.	11,544	11,544	24,242,000	0.00	0.03	Hist	06/30/2023
Tower Research Capital LLC (TRC)	11,149	11,149	23,413,000	0.00	0.03	Hist	06/30/2023
NORTHERN TRUST CORP	11,127	11,127	23,367,000	0.00	0.03	Hist	06/30/2023
FMR LLC	9,494	9,494	19,937,000	0.00	0.03	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	5,066	5,066	10,639,000	0.00	0.01	Hist	06/30/2023
FREEDOM WEALTH ALLIANCE, LLC	3,320	3,320	8,665,000	0.01	0.01	Hist	12/31/2022
UBS Group AG	3,150	1,298	6,615,000	0.00	0.01	Hist	06/30/2023
ROYAL BANK OF CANADA	538	311	1,000,000	0.00	0.00	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	353	353	733,000			Hist	06/30/2023
CHILTON CAPITAL MANAGEMENT LLC	309	309	649,000	0.00	0.00	Hist	06/30/2023
Artal Group S.A.	228,216	-61,372	479,000	0.01	0.66	Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	185	185	389,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	145,528	135,228	306,000	0.00	0.42	Hist	06/30/2023
JPMORGAN CHASE & CO	107	107	225,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	81,500	81,500	172,000	0.00	0.24	Hist	09/30/2022
SITTNER & NELSON, LLC	58	58	122,000	0.00	0.00	Hist	06/30/2023
Virtu Financial LLC	14,232	14,232	30,000	0.00	0.04	Hist	06/30/2023
Parallel Advisors, LLC	10	10	21,000	0.00	0.00	Hist	06/30/2023
Legal & General Group Plc	8	8	16,000	0.00	0.00	Hist	06/30/2023
Impact Partnership Wealth, LLC	6	6	13,000	0.00	0.00	Hist	06/30/2023
HARBOR INVESTMENT ADVISORY, LLC	5	5	11,000	0.00	0.00	Hist	06/30/2023
Allworth Financial LP	2	2	5,000	0.00	0.00	Hist	06/30/2023
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