Reneo Pharmaceuticals, Inc. (RPHM) [Rocket]

Ownership

Reneo Pharmaceuticals, Inc. (RPHM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
NEA Management Company, LLC	4,785,494	0	28,253,557,000	2.16	14.22	Hist	06/30/2023
Novo Holdings A/S	3,330,377	-100,000	21,847,273,000	1.69	9.90	Hist	06/30/2023
Carlyle Group Inc.	2,698,957	625,000	17,678,168,000	0.63	8.02	Hist	06/30/2023
RiverVest Venture Management LLC	2,534,220	125,000	16,624,483,000	18.44	7.53	Hist	06/30/2023
Octagon Capital Advisors LP	2,368,587	2,368,587	15,537,931,000	2.16	7.04	Hist	06/30/2023
EVENTIDE ASSET MANAGEMENT, LLC	1,750,000	1,750,000	11,480,000,000	0.19	5.20	Hist	06/30/2023
FRANKLIN RESOURCES INC	1,345,145	937,540	8,824,151,000	0.00	4.00	Hist	06/30/2023
Rock Springs Capital Management LP	1,143,185	0	7,499,294,000	0.18	3.40	Hist	06/30/2023
GREAT POINT PARTNERS LLC	1,083,317	1,083,317	7,106,560,000	1.39	3.22	Hist	06/30/2023
VANGUARD GROUP INC	957,853	639,039	6,283,516,000	0.00	2.85	Hist	06/30/2023
Aisling Capital Management LP	886,075	0	5,812,652,000	2.85	2.63	Hist	06/30/2023
BlackRock Inc.	456,925	433,288	2,997,428,000	0.00	1.36	Hist	06/30/2023
J. Goldman & Co LP	306,066	306,066	2,007,793,000	0.07	0.91	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	294,460	197,849	1,931,657,000	0.00	0.87	Hist	06/30/2023
First Light Asset Management, LLC	250,000	250,000	1,640,000,000	0.13	0.74	Hist	06/30/2023
Woodline Partners LP	248,000	248,000	1,626,880,000	0.02	0.74	Hist	06/30/2023
STATE STREET CORP	211,618	195,218	1,388,214,000	0.00	0.63	Hist	06/30/2023
Ikarian Capital, LLC	155,819	0	1,022,173,000	0.16	0.46	Hist	06/30/2023
NORTHERN TRUST CORP	100,081	85,049	656,531,000	0.00	0.30	Hist	06/30/2023
UBS Group AG	63,560	10,599	416,954,000	0.00	0.19	Hist	06/30/2023
FEDERATED HERMES, INC.	60,366	-18,024	396,001,000	0.00	0.18	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	57,500	32,500	377,200,000	0.01	0.17	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	53,525	16,501	351,124,000	0.00	0.16	Hist	06/30/2023
Walleye Capital LLC	49,550	49,550	325,048,000	0.00	0.15	Hist	06/30/2023
MAI Capital Management	53,428	26,196	319,499,000	0.01	0.21	Hist	03/31/2023
MORGAN STANLEY	35,761	-3,808	234,592,000	0.00	0.11	Hist	06/30/2023
Bank of New York Mellon Corp	31,798	31,798	208,595,000	0.00	0.09	Hist	06/30/2023
CITADEL ADVISORS LLC	30,524	30,524	200,237,000	0.00	0.09	Hist	06/30/2023
Nuveen Asset Management, LLC	16,855	16,855	110,569,000			Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	15,967	0	104,744,000	0.00	0.05	Hist	06/30/2023
PRELUDE CAPITAL MANAGEMENT, LLC	14,800	0	97,088,000	0.01	0.04	Hist	06/30/2023
RHUMBLINE ADVISERS	8,104	8,104	53,162,000	0.00	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	7,714	-12,062	50,604,000	0.00	0.02	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	5,986	5,121	39,268,000	0.00	0.02	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	5,715	4,451	37,491,000	0.00	0.02	Hist	06/30/2023
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