Xeris Biopharma Holdings, Inc. [Rocket]

Ownership

Xeris Biopharma Holdings, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	9,334,596	921,416	24,456,642,000	0.00	6.80	Hist	06/30/2023
VANGUARD GROUP INC	6,951,599	441,866	18,213,189,000	0.00	5.06	Hist	06/30/2023
CAXTON CORP	5,641,920	-397,108	14,781,830,000	42.66	4.11	Hist	06/30/2023
Stonepine Capital Management, LLC	5,500,228	-5,694,961	14,410,597,000	5.41	4.01	Hist	06/30/2023
BioImpact Capital LLC	3,974,999	3,974,999	10,414,497,000	2.10	2.89	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,681,805	151,100	7,026,329,000	0.00	1.95	Hist	06/30/2023
STATE STREET CORP	2,544,898	399,668	6,667,633,000	0.00	1.85	Hist	06/30/2023
Invesco Ltd.	2,104,622	2,285	5,514,110,000	0.00	1.53	Hist	06/30/2023
Soleus Capital Management, L.P.	2,054,105	2,054,105	5,381,755,000	0.60	1.50	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,810,347	1,116,304	4,743,109,000	0.00	1.32	Hist	06/30/2023
NORTHERN TRUST CORP	1,153,783	44,206	3,022,911,000	0.00	0.84	Hist	06/30/2023
Redmile Group, LLC	1,046,587	0	2,742,058,000	0.11	0.76	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	858,411	-101,700	2,249,037,000	0.03	0.63	Hist	06/30/2023
EAM Investors, LLC	757,962	757,962	1,985,860,000	0.37	0.55	Hist	06/30/2023
D. E. Shaw & Co., Inc.	726,051	563,672	1,902,254,000	0.00	0.53	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	592,508	97,961	1,552,371,000	0.00	0.43	Hist	06/30/2023
Bank of New York Mellon Corp	424,354	13,160	1,111,807,000	0.00	0.31	Hist	06/30/2023
Nuveen Asset Management, LLC	419,567	-1,849	1,099,265,000			Hist	06/30/2023
MORGAN STANLEY	331,387	212,629	868,236,000	0.00	0.24	Hist	06/30/2023
JPMORGAN CHASE & CO	302,356	-463,935	792,172,000	0.00	0.22	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	287,600	287,600	753,512,000	0.00	0.21	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	264,451	0	692,862,000	0.02	0.19	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	202,212	202,212	529,795,000	0.00	0.15	Hist	06/30/2023
DELTEC ASSET MANAGEMENT LLC	368,926	-37,074	490,672,000	0.14	0.27	Hist	12/31/2022
Mariner, LLC	180,887	150,573	473,924,000	0.00	0.13	Hist	06/30/2023
SINECERA CAPITAL, LLC	253,101	253,101	470,768,000	0.63	0.18	Hist	09/30/2023
IHT Wealth Management, LLC	281,442	-15,425	458,762,000	0.03		Hist	03/31/2023
RHUMBLINE ADVISERS	173,889	1,038	455,589,000	0.00	0.13	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	158,875	158,875	416,253,000	0.00	0.12	Hist	06/30/2023
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	151,395	0	395,141,000	0.02	0.11	Hist	06/30/2023
BROWN ADVISORY INC	236,405	-11,749	385,340,000	0.00		Hist	03/31/2023
OCCUDO QUANTITATIVE STRATEGIES LP	127,091	127,091	332,978,000	0.03	0.09	Hist	06/30/2023
JANE STREET GROUP, LLC	126,415	-55,147	331,207,000	0.00	0.09	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	124,555	1,909	203,025,000	0.00		Hist	03/31/2023
ALLIANCEBERNSTEIN L.P.	70,450	31,050	184,579,000	0.00	0.05	Hist	06/30/2023
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