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PMV Pharmaceuticals, Inc. (PMVP)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ORBIMED ADVISORS LLC 6,563,077041,084,862,0000.7414.34 Hist 06/30/2023
BlackRock Inc. 4,677,028646,85929,278,195,0000.0010.22 Hist 06/30/2023
JPMORGAN CHASE & CO 4,075,50472,62025,512,656,0000.008.90 Hist 06/30/2023
Avoro Capital Advisors LLC 3,060,000019,155,600,0000.266.68 Hist 06/30/2023
RTW INVESTMENTS, LP 3,029,55130,45318,964,989,0000.366.62 Hist 06/30/2023
Euclidean Capital LLC 2,545,242208,33315,933,215,0004.095.56 Hist 06/30/2023
Verition Fund Management LLC 2,364,196216,84514,799,867,0000.205.16 Hist 06/30/2023
INTERWEST VENTURE MANAGEMENT CO 1,614,911014,049,726,00067.543.54 Hist 12/31/2022
CITADEL ADVISORS LLC 2,126,821750,72213,313,900,0000.004.65 Hist 06/30/2023
VANGUARD GROUP INC 2,035,033-1,398,93212,739,306,0000.004.45 Hist 06/30/2023
ALKEON CAPITAL MANAGEMENT LLC 1,385,267-131,97912,051,823,0000.053.03 Hist 12/31/2022
OUP Management Co., LLC 989,23206,192,592,00010.562.16 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 926,7358,8505,801,364,0000.002.02 Hist 06/30/2023
FEDERATED HERMES, INC. 840,816342,5535,263,508,0000.011.84 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 745,33479,2234,665,790,0000.001.63 Hist 06/30/2023
Woodline Partners LP 733,735557,8474,593,181,0000.051.60 Hist 06/30/2023
STATE STREET CORP 641,581-2,665,6554,016,297,0000.001.40 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 565,943-304,1113,542,803,0000.001.24 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 653,631127,1673,117,820,0000.001.43 Hist 03/31/2023
Nextech Invest Ltd. 471,284-50,0002,950,238,0001.001.03 Hist 06/30/2023
Octagon Capital Advisors LP 470,000470,0002,942,200,0000.411.03 Hist 06/30/2023
MORGAN STANLEY 355,946-783,3162,228,221,0000.000.78 Hist 06/30/2023
PERSONAL CFO SOLUTIONS, LLC 350,342-200,0002,193,141,0000.450.77 Hist 06/30/2023
SECTORAL ASSET MANAGEMENT INC 332,25081,7812,079,885,0000.350.73 Hist 06/30/2023
BAKER BROS. ADVISORS LP 322,02402,015,870,0000.010.70 Hist 06/30/2023
NORTHERN TRUST CORP 320,79812,2922,008,196,0000.000.70 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 314,312-93,0001,967,383,0000.000.69 Hist 06/30/2023
Ghost Tree Capital, LLC 280,981280,9811,758,941,0000.580.61 Hist 06/30/2023
ArrowMark Colorado Holdings LLC 270,426-694,5591,692,867,0000.020.59 Hist 06/30/2023
PFM Health Sciences, LP 228,410-105,3061,429,847,0000.060.50 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 195,917-735,7811,226,440,0000.000.43 Hist 06/30/2023
Nuveen Asset Management, LLC 192,384104,2871,204,324,000   Hist 06/30/2023
SPHERA FUNDS MANAGEMENT LTD. 187,80001,175,628,0000.180.41 Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 163,96248,2731,026,402,0000.010.36 Hist 06/30/2023
Tri Locum Partners LP 158,413158,413991,665,0000.370.35 Hist 06/30/2023
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