Rain Oncology Inc. (RAIN) [Rocket]

Ownership

Rain Oncology Inc. (RAIN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
TANG CAPITAL MANAGEMENT LLC	3,740,341	3,740,341	4,488,409,000	0.66	10.29	Hist	06/30/2023
BVF INC/IL	3,526,729	0	4,232,075,000	0.12	9.70	Hist	06/30/2023
Samsara BioCapital, LLC	2,034,552	-226,100	2,441,462,000	0.43	5.60	Hist	06/30/2023
BlackRock Inc.	1,016,530	941,037	1,219,836,000	0.00	2.80	Hist	06/30/2023
VANGUARD GROUP INC	905,171	467,425	1,086,205,000	0.00	2.49	Hist	06/30/2023
HealthCor Management, L.P.	120,000	120,000	960,000,000	0.88	0.45	Hist	12/31/2022
GOLDMAN SACHS GROUP INC	85,082	85,082	743,617,000	0.00		Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	601,143	568,988	721,372,000	0.00	1.65	Hist	06/30/2023
Western Standard LLC	347,089	347,089	416,507,000	0.36	0.95	Hist	06/30/2023
Ghost Tree Capital, LLC	325,000	75,000	390,000,000	0.13	0.89	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	323,471	161,578	388,165,000	0.00	0.89	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	229,463	180,261	275,356,000	0.00	0.63	Hist	06/30/2023
STATE STREET CORP	224,571	193,608	269,485,000	0.00	0.62	Hist	06/30/2023
NORTHERN TRUST CORP	126,993	99,401	152,392,000	0.00	0.35	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	121,500	92,700	145,800,000	0.00	0.33	Hist	06/30/2023
EXCHANGE TRADED CONCEPTS, LLC	112,812	112,812	135,374,000	0.00	0.31	Hist	06/30/2023
JANE STREET GROUP, LLC	91,162	74,857	109,394,000	0.00	0.25	Hist	06/30/2023
GROUP ONE TRADING, L.P.	68,524	66,875	82,229,000	0.00	0.19	Hist	06/30/2023
MORGAN STANLEY	57,235	44,948	68,682,000	0.00	0.16	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	42,580	42,580	51,096,000	0.00	0.12	Hist	06/30/2023
Bank of New York Mellon Corp	41,801	41,801	50,161,000	0.00	0.11	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	25,707	25,707	30,848,000	0.00	0.07	Hist	06/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC	25,000	0	30,000,000	0.00	0.07	Hist	06/30/2023
Walleye Trading LLC	23,939	23,939	28,727,000	0.00	0.07	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	22,500	3,600	27,000,000	0.00	0.06	Hist	06/30/2023
Cormorant Global Healthcare Master Fund, LP	1,937,801	1,937,801	24,958,877			Hist	12/31/2021
Walleye Capital LLC	20,631	20,631	24,757,000	0.00	0.06	Hist	06/30/2023
SEI INVESTMENTS CO	16,731	16,731	20,077,000	0.00	0.05	Hist	06/30/2023
Cubist Systematic Strategies, LLC	16,154	16,154	19,385,000	0.00	0.04	Hist	06/30/2023
RHUMBLINE ADVISERS	15,460	15,460	18,552,000	0.00	0.04	Hist	06/30/2023
JPMORGAN CHASE & CO	13,995	13,543	16,794,000	0.00	0.04	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	13,848	-33,047	16,617,000	0.00	0.04	Hist	06/30/2023
Parallel Advisors, LLC	13,462	1,000	16,154,000	0.00	0.04	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	11,769	11,769	14,123,000	0.00	0.03	Hist	06/30/2023
XTX Topco Ltd	11,768	11,768	14,122,000	0.00	0.03	Hist	06/30/2023
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