BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

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

InstitutionSharesValue ($000)
NEA Management Company, LLC4,448,757$10,810
T. Rowe Price Investment Management, Inc.2,332,222$6
VANGUARD GROUP INC2,188,857$5,319
ACADIAN ASSET MANAGEMENT LLC1,630,173$4
MARSHALL WACE, LLP1,110,088$2,698
Siren, L.L.C.1,046,517$2,543
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,040,468$2,528
JANE STREET GROUP, LLC961,776$2,337
RENAISSANCE TECHNOLOGIES LLC949,735$2,308
BlackRock, Inc.888,260$2,158
Vestal Point Capital, LP870,000$2,114
DIMENSIONAL FUND ADVISORS LP857,015$2,083
D. E. Shaw & Co., Inc.655,772$1,594
Connor, Clark & Lunn Investment Management Ltd.654,699$1,591
AWM Investment Company, Inc.625,000$1,519
FMR LLC541,154$1,315
GEODE CAPITAL MANAGEMENT, LLC505,780$1,229
NORTHERN TRUST CORP472,702$1,149
CITADEL ADVISORS LLC425,459$1,034
WINTON GROUP Ltd421,280$1,024
O'SHAUGHNESSY ASSET MANAGEMENT, LLC354,454$861
MACKENZIE FINANCIAL CORP352,454$876
GOLDMAN SACHS GROUP INC325,327$791
GLOBEFLEX CAPITAL L P305,276$742
MILLENNIUM MANAGEMENT LLC296,556$721
STIFEL FINANCIAL CORP274,995$668
J. Goldman & Co LP270,000$656
UBS Group AG257,633$626
683 Capital Management, LLC247,958$603
GSA CAPITAL PARTNERS LLP245,721$1
RITHOLTZ WEALTH MANAGEMENT227,870$554
Bank of New York Mellon Corp214,671$522
STATE STREET CORP213,513$519
CANADA PENSION PLAN INVESTMENT BOARD203,100$494
Point72 Asset Management, L.P.196,741$478
TD Asset Management Inc195,930$476
BRIDGEWAY CAPITAL MANAGEMENT, LLC173,300$421
Qube Research & Technologies Ltd169,618$412
Susquehanna Portfolio Strategies, LLC158,984$386
OMERS ADMINISTRATION Corp138,900$338
KENNEDY CAPITAL MANAGEMENT LLC133,117$323
Invesco Ltd.131,438$319
Man Group plc130,033$316
XTX Topco Ltd119,679$291
OXFORD ASSET MANAGEMENT LLP114,383$278
AMERICAN CENTURY COMPANIES INC108,108$263
SUSQUEHANNA INTERNATIONAL GROUP, LLP104,724$254
Verdad Advisers, LP96,286$234
MORGAN STANLEY95,149$231
Graham Capital Management, L.P.86,556$210
Round Rock Advisors, LLC79,539$193
BARCLAYS PLC74,810$182
State of Wyoming70,343$171
Hillsdale Investment Management Inc.63,623$155
AlphaCentric Advisors LLC53,625$130
BANK OF AMERICA CORP /DE/51,103$124
TWO SIGMA SECURITIES, LLC40,538$99
Jump Financial, LLC39,026$95
LPL Financial LLC36,990$90
RB Capital Management, LLC35,000$85
Kathmere Capital Management, LLC31,822$77
Lighthouse Investment Partners, LLC31,200$76
TWO SIGMA ADVISERS, LP28,600$69
HCR Wealth Advisors27,000$66
HSBC HOLDINGS PLC26,421$67
HRT FINANCIAL LP26,351$0
CITIGROUP INC24,034$58
Jefferies Financial Group Inc.21,660$53
Engineers Gate Manager LP19,701$48
DLK Investment Management, LLC18,200$44
Beacon Capital Management, LLC15,615$38
Ethic Inc.15,448$38
Squarepoint Ops LLC14,752$36
CHARLES SCHWAB INVESTMENT MANAGEMENT INC14,484$35
RAYMOND JAMES FINANCIAL INC13,468$33
PRUDENTIAL FINANCIAL INC12,850$31
SHERBROOKE PARK ADVISERS LLC12,052$29
Stokes Family Office, LLC11,077$27
nVerses Capital, LLC10,722$26
China Universal Asset Management Co., Ltd.9,284$23
Tower Research Capital LLC (TRC)8,396$20
JPMORGAN CHASE & CO6,999$17
FEDERATED HERMES, INC.4,992$12
LOS ANGELES CAPITAL MANAGEMENT LLC4,701$18
Mirae Asset Global Investments Co., Ltd.2,769$7
BNP PARIBAS ARBITRAGE, SA2,631$6
WEBSTER BANK, N. A.2,000$5
GROUP ONE TRADING, L.P.1,618$4
GF FUND MANAGEMENT CO. LTD.1,119$3
US BANCORP \DE\1,000$2
ROYAL BANK OF CANADA992$2
NISA INVESTMENT ADVISORS, LLC892$2
OSAIC HOLDINGS, INC.860$2
JONES FINANCIAL COMPANIES LLLP428$1
CWM, LLC365$0
TD Waterhouse Canada Inc.300$1
Federation des caisses Desjardins du Quebec280$1
Russell Investments Group, Ltd.250$1
Steward Partners Investment Advisory, LLC200$0
Rockefeller Capital Management L.P.200$0
4 other institutions297$0
Total (104 institutions)29,538,815$61,528