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Allakos Inc. (ALLK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BVF INC/IL 8,652,4173,645,49637,724,538,0001.0510.00 Hist 06/30/2023
NEA Management Company, LLC 6,147,260026,802,054,0002.057.10 Hist 06/30/2023
BlackRock Inc. 5,979,8113,428,35926,071,977,0000.006.91 Hist 06/30/2023
Logos Global Management LP 5,250,000-286,66622,890,000,0003.116.07 Hist 06/30/2023
RiverVest Venture Management LLC 4,887,932021,311,384,00023.645.65 Hist 06/30/2023
STATE STREET CORP 4,375,518901,76719,077,258,0000.005.05 Hist 06/30/2023
VANGUARD GROUP INC 3,248,658136,16414,164,149,0000.003.75 Hist 06/30/2023
Vivo Capital, LLC 2,988,000-1,132,13413,027,680,0000.903.45 Hist 06/30/2023
CITADEL ADVISORS LLC 2,931,096846,27112,779,579,0000.003.39 Hist 06/30/2023
Redmile Group, LLC 2,283,594-261,6819,956,470,0000.382.64 Hist 06/30/2023
Blackstone Inc. 2,006,0581,991,1158,746,412,0000.042.32 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,419,803664,2216,190,341,0000.001.64 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,238,703404,0935,400,745,0000.001.43 Hist 06/30/2023
Clearline Capital LP 454,45003,826,469,0000.680.53 Hist 12/31/2022
Ikarian Capital, LLC 772,092772,0923,366,321,0000.540.89 Hist 06/30/2023
EcoR1 Capital, LLC 748,900748,9003,265,204,0000.080.87 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 702,854145,6813,064,444,0000.000.81 Hist 06/30/2023
PLATINUM INVESTMENT MANAGEMENT LTD 635,023635,0232,768,700,0000.100.73 Hist 06/30/2023
NORTHERN TRUST CORP 580,466422,5242,530,831,0000.000.67 Hist 06/30/2023
CITIGROUP INC 542,688-292,2112,366,120,0000.000.63 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 523,977407,7662,331,698,0000.000.61 Hist 03/31/2023
D. E. Shaw & Co., Inc. 471,713240,4762,056,669,0000.000.54 Hist 06/30/2023
SECTORAL ASSET MANAGEMENT INC 434,310434,3101,893,592,0000.320.50 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 382,422-517,4981,667,359,0000.000.44 Hist 06/30/2023
Rafferty Asset Management, LLC 353,319-24,4631,540,471,0000.010.41 Hist 06/30/2023
MORGAN STANLEY 341,325-50,9751,488,179,0000.000.39 Hist 06/30/2023
Qube Research & Technologies Ltd 281,612-249,5911,227,828,0000.000.33 Hist 06/30/2023
Nuveen Asset Management, LLC 240,325214,2771,047,817,000   Hist 06/30/2023
Bank of New York Mellon Corp 238,766171,8321,041,020,0000.000.28 Hist 06/30/2023
Deep Track Capital, LP 228,277-4,670,902995,288,0000.050.26 Hist 06/30/2023
SILVERARC CAPITAL MANAGEMENT, LLC 200,000-11,010872,000,0000.270.23 Hist 06/30/2023
Samsara BioCapital, LLC 172,0890750,308,0000.130.20 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 165,274-53,196720,595,0000.000.19 Hist 06/30/2023
AXA S.A. 163,700163,700713,732,0000.000.19 Hist 06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC 156,197142,423681,019,0000.010.18 Hist 06/30/2023
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