AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
QVT Financial LP4,615,709$10,612
ORBIMED ADVISORS LLC4,166,000$10,082
SUVRETTA CAPITAL MANAGEMENT, LLC3,700,000$8,954
ACUTA CAPITAL PARTNERS, LLC3,410,402$8,253
Avoro Capital Advisors LLC2,849,402$6,896
KVP Capital Advisors, LP2,165,997$5,242
Siren, L.L.C.2,082,000$5,038
Yu Fan2,070,000$5,009
VANGUARD GROUP INC1,590,117$3,848
STEMPOINT CAPITAL LP1,458,807$3,530
ACORN CAPITAL ADVISORS, LLC1,139,363$2,757
Ally Bridge Group (NY) LLC817,939$1,979
RENAISSANCE TECHNOLOGIES LLC440,722$1,067
GEODE CAPITAL MANAGEMENT, LLC425,440$1,030
TWO SIGMA INVESTMENTS, LP309,865$750
BlackRock, Inc.299,011$724
Eversept Partners, LP260,259$630
BRIDGEWAY CAPITAL MANAGEMENT, LLC215,284$521
STATE STREET CORP145,537$352
SUSQUEHANNA INTERNATIONAL GROUP, LLP110,083$266
NORTHERN TRUST CORP103,452$250
CITADEL ADVISORS LLC98,950$239
ADAR1 Capital Management, LLC77,593$188
Qube Research & Technologies Ltd72,348$175
JANE STREET GROUP, LLC69,931$169
MARSHALL WACE, LLP67,959$164
TWO SIGMA ADVISERS, LP42,400$103
UBS Group AG29,844$72
DIMENSIONAL FUND ADVISORS LP28,641$69
ABG Innovation Capital Partners III GP Ltd26,666$65
ACADIAN ASSET MANAGEMENT LLC24,634$0
PRELUDE CAPITAL MANAGEMENT, LLC18,796$45
XTX Topco Ltd15,704$38
Quadrature Capital Ltd11,447$28
MORGAN STANLEY6,748$16
US BANCORP \DE\3,333$8
OSAIC HOLDINGS, INC.3,070$7
BARTLETT & CO. WEALTH MANAGEMENT LLC1,333$3
Torren Management, LLC1,254$3
BANK OF AMERICA CORP /DE/411$1
Russell Investments Group, Ltd.386$1
TD Waterhouse Canada Inc.232$1
BNP PARIBAS ARBITRAGE, SA160$0
JPMORGAN CHASE & CO121$0
GROUP ONE TRADING, L.P.100$0
CWM, LLC25$0
SBI Securities Co., Ltd.19$0
Parallel Advisors, LLC8$0
Total (48 institutions)32,977,502$79,188