Verona Pharma plc (VRNA) [Rocket]

Ownership

Verona Pharma plc (VRNA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
RA CAPITAL MANAGEMENT, L.P.	6,317,990	6,317,990	133,562,309,000	2.52	0.99	Hist	06/30/2023
NEA Management Company, LLC	5,108,563	-476,190	118,061,678,000	9.01	0.80	Hist	06/30/2023
Vivo Capital, LLC	4,249,918	0	89,843,267,000	6.20	0.67	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	533,484	219,431	11,277,852,000	0.01	0.08	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	117,072	117,072	2,474,902,000	0.06		Hist	06/30/2023
UBS OCONNOR LLC	87,628	87,628	1,852,456,000	0.07	0.01	Hist	06/30/2023
MARSHALL WACE, LLP	66,908	66,908	1,414,436,000	0.00		Hist	06/30/2023
US BANCORP \DE\	69,901	66,061	1,403,612,000	0.00	0.01	Hist	03/31/2023
AlphaCentric Advisors LLC	55,000	0	1,162,700,000	0.65		Hist	06/30/2023
Bank of New York Mellon Corp	28,510	-4,130	602,702,000	0.00	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	20,425	-15,935	410,134,000	0.00	0.00	Hist	03/31/2023
Legato Capital Management LLC	19,297	19,297	407,939,000	0.06	0.00	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	14,760	3,778	312,026,000	0.00	0.00	Hist	06/30/2023
Rathbones Group PLC	9,584	9,584	202,605,000	0.00	0.00	Hist	06/30/2023
Vivo Ventures VI, LLC	23,493,716	23,493,716	157,877,772			Hist	12/31/2021
JPMORGAN CHASE & CO	3,153	-214,417	66,654,000	0.00		Hist	06/30/2023
Plante Moran Financial Advisors, LLC	892	0	18,857,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	153	153	3,234,000	0.00	0.00	Hist	06/30/2023
SIMPLEX TRADING, LLC	27,893	20,027	589,000	0.00	0.00	Hist	06/30/2023
NEW YORK STATE COMMON RETIREMENT FUND	25,953	18,832	549,000	0.00	0.00	Hist	06/30/2023
Parkwood LLC	17,166	-1,712	363,000	0.07	0.00	Hist	06/30/2023
China Universal Asset Management Co., Ltd.	617	617	16,000	0.01		Hist	12/31/2022
CoreCap Advisors, LLC	600	600	3,000	0.00		Hist	06/30/2022