CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

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

InstitutionSharesValue ($000)
Medicxi Ventures Management (Jersey) Ltd19,963,157$499,279
Avoro Capital Advisors LLC14,555,555$364,034
ADAGE CAPITAL PARTNERS GP, L.L.C.11,281,741$282,156
Index Venture Life Associates VI Ltd9,961,789$249,144
FMR LLC8,961,939$224,138
GENERAL ATLANTIC, L.P.6,117,715$153,004
FARALLON CAPITAL MANAGEMENT LLC5,377,068$134,480
TCG Crossover Management, LLC4,286,480$107,205
JANUS HENDERSON GROUP PLC4,093,608$102,393
Siren, L.L.C.4,027,517$100,728
PRICE T ROWE ASSOCIATES INC /MD/3,927,343$98
EcoR1 Capital, LLC3,115,000$77,906
PERCEPTIVE ADVISORS LLC2,917,634$72,970
FRANKLIN RESOURCES INC2,368,381$59,233
FEDERATED HERMES, INC.2,342,139$58,577
First Light Asset Management, LLC2,278,940$56,996
BRAIDWELL LP2,188,320$54,730
Deep Track Capital, LP2,000,000$50,020
MILLENNIUM MANAGEMENT LLC1,870,671$46,785
RTW INVESTMENTS, LP1,790,837$44,789
MAVERICK CAPITAL LTD1,643,724$41,110
Foresite Capital Management VI LLC1,364,019$34,114
Cormorant Asset Management, LP1,325,000$33,138
Capital World Investors1,158,699$28,979
STEMPOINT CAPITAL LP1,154,114$28,864
AMERICAN CENTURY COMPANIES INC1,129,758$28,255
MORGAN STANLEY1,109,098$27,739
Sofinnova Investments, Inc.1,104,274$27,618
Commodore Capital LP1,000,000$25,010
BANK OF AMERICA CORP /DE/949,544$23,748
Jain Global LLC915,803$22,904
D. E. Shaw & Co., Inc.831,636$20,799
GOLDMAN SACHS GROUP INC779,001$19,483
Octagon Capital Advisors LP750,000$18,758
BAKER BROS. ADVISORS LP670,751$16,775
Affinity Asset Advisors, LLC600,552$15,020
BlackRock, Inc.592,604$14,821
PFM Health Sciences, LP591,601$14,796
5AM Venture Management, LLC580,945$14,529
Woodline Partners LP578,251$14,462
UBS Group AG537,518$13,443
CITADEL ADVISORS LLC519,962$13,004
ARMISTICE CAPITAL, LLC500,000$12,505
JANE STREET GROUP, LLC480,204$12,010
BALYASNY ASSET MANAGEMENT L.P.468,815$11,725
SILVERARC CAPITAL MANAGEMENT, LLC458,203$11,460
Walleye Capital LLC441,160$11,033
Candriam S.C.A.395,623$9,895
Qube Research & Technologies Ltd378,740$9,472
TD Asset Management Inc376,344$9,412
ROYCE & ASSOCIATES LP362,873$9,075
VOLORIDGE INVESTMENT MANAGEMENT, LLC348,279$8,710
SummitTX Capital, L.P.332,708$8,321
Rock Springs Capital Management LP324,015$8,104
Saturn V Capital Management LP282,692$7,070
AMERIPRISE FINANCIAL INC280,120$7,006
RENAISSANCE TECHNOLOGIES LLC279,300$6,985
SG Americas Securities, LLC263,625$7
WCM INVESTMENT MANAGEMENT, LLC257,190$6,363
Nantahala Capital Management, LLC254,803$6,373
HighMark Wealth Management LLC236,785$5,922
MARSHALL WACE, LLP216,130$5,405
MANUFACTURERS LIFE INSURANCE COMPANY, THE211,253$5,230
Logos Global Management LP200,000$5,002
FRED ALGER MANAGEMENT, LLC162,147$4,055
DEUTSCHE BANK AG\156,205$3,907
PLATINUM INVESTMENT MANAGEMENT LTD155,101$3,879
Burkehill Global Management, LP150,000$3,752
Trexquant Investment LP146,523$3,665
Blue Owl Capital Holdings LP139,450$3,488
TUDOR INVESTMENT CORP ET AL121,810$3,046
Legal & General Group Plc105,427$2,637
Eagle Health Investments LP103,100$2,579
Holocene Advisors, LP101,597$2,541
Rhenman & Partners Asset Management AB100,000$2,501
Verition Fund Management LLC94,912$2,374
DIADEMA PARTNERS LP90,000$2,251
GEODE CAPITAL MANAGEMENT, LLC87,610$2,191
Squarepoint Ops LLC81,812$2,046
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt81,525$2,039
JPMORGAN CHASE & CO81,486$2,038
XTX Topco Ltd79,077$1,978
Voleon Capital Management LP79,074$1,978
Spruce Street Capital LP77,997$1,951
Russell Investments Group, Ltd.74,819$1,871
Cinctive Capital Management LP72,831$1,822
Aquatic Capital Management LLC69,755$1,745
TWO SIGMA INVESTMENTS, LP57,444$1,437
WELLINGTON MANAGEMENT GROUP LLP50,180$1,255
SEVEN GRAND MANAGERS, LLC50,000$1,251
HighVista Strategies LLC44,490$1,113
Persistent Asset Partners Ltd43,266$1,082
ADAR1 Capital Management, LLC38,566$965
B. Metzler seel. Sohn & Co. AG38,432$961
GSA CAPITAL PARTNERS LLP33,104$1
BOOTHBAY FUND MANAGEMENT, LLC32,508$813
Voya Investment Management LLC29,670$742
PSP Research LLC21,879$547
Atom Investors LP18,347$459
Meridian Wealth Partners, LLC18,101$453
46 other institutions208,338$4,672
Total (146 institutions)143,758,133$3,489,205