iTeos Therapeutics, Inc. (ITOS) [Rocket]

Ownership

iTeos Therapeutics, Inc. (ITOS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	4,680,194	216,888	61,965,769,000	0.00	13.09	Hist	06/30/2023
RA CAPITAL MANAGEMENT, L.P.	4,417,259	0	58,484,509,000	1.10	12.35	Hist	06/30/2023
MPM ASSET MANAGEMENT LLC	2,738,785	0	36,261,513,000	17.78	7.66	Hist	06/30/2023
BVF INC/IL	1,810,835	0	23,975,455,000	0.67	5.06	Hist	06/30/2023
VANGUARD GROUP INC	1,773,352	22,252	23,479,181,000	0.00	4.96	Hist	06/30/2023
BioImpact Capital LLC	1,745,943	0	23,116,285,000	4.65	4.88	Hist	06/30/2023
STATE STREET CORP	1,565,202	-172,088	20,723,274,000	0.00	4.38	Hist	06/30/2023
CITADEL ADVISORS LLC	1,195,269	-160,158	15,825,362,000	0.00	3.34	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	826,102	-48,378	10,937,590,000	0.01	2.31	Hist	06/30/2023
Saturn V Capital Management LLC	636,158	155,505	8,422,732,000	4.67	1.78	Hist	06/30/2023
Candriam S.C.A.	611,547	-127,970	8,096,882,000	0.06	1.71	Hist	06/30/2023
Octagon Capital Advisors LP	596,000	596,000	7,891,040,000	1.10	1.67	Hist	06/30/2023
683 Capital Management, LLC	585,000	105,000	7,745,400,000	0.56	1.64	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	578,649	163,043	7,661,322,000	0.00	1.62	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	502,012	20,773	6,646,638,000	0.00	1.40	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	490,380	-13,150	6,492,631,000	0.04	1.37	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	438,109	94,508	5,962,663,000	0.00	1.23	Hist	03/31/2023
PRUDENTIAL FINANCIAL INC	291,051	133,690	3,853,515,000	0.01	0.81	Hist	06/30/2023
NORTHERN TRUST CORP	266,838	14,819	3,532,936,000	0.00	0.75	Hist	06/30/2023
Bank of New York Mellon Corp	261,869	-86	3,467,145,000	0.00	0.73	Hist	06/30/2023
CITIGROUP INC	234,667	-54,218	3,106,991,000	0.00	0.66	Hist	06/30/2023
Invesco Ltd.	215,367	-373,194	2,851,460,000	0.00	0.60	Hist	06/30/2023
MORGAN STANLEY	176,680	-670,179	2,339,243,000	0.00	0.49	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	167,804	-99,141	2,221,725,000	0.05	0.47	Hist	06/30/2023
BAKER BROS. ADVISORS LP	150,346	0	1,990,581,000	0.01	0.42	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	146,787	-8,370	1,943,460,000	0.00	0.41	Hist	06/30/2023
SECTORAL ASSET MANAGEMENT INC	146,576	58,203	1,940,666,000	0.32	0.41	Hist	06/30/2023
FMR LLC	140,717	-71,998	1,863,093,000	0.00	0.39	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	133,434	-4,506	1,766,665,000	0.00	0.37	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	121,039	84,684	1,602,556,000	0.01	0.34	Hist	06/30/2023
Verition Fund Management LLC	116,283	116,283	1,539,587,000	0.02	0.33	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	115,864	-41,766	1,534,040,000	0.00	0.32	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	110,022	2,800	1,456,691,000	0.01	0.31	Hist	06/30/2023
Empowered Funds, LLC	101,304	101,304	1,341,265,000	0.05	0.28	Hist	06/30/2023
EA Series Trust	101,304	101,304	1,341,265,000	0.05	0.28	Hist	06/30/2023
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