CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC6,539,482$271,519
Decheng Capital LLC6,371,669$264,552
WELLINGTON MANAGEMENT GROUP LLP5,999,790$249,111
BlackRock, Inc.4,843,242$201,091
FMR LLC4,298,173$178,460
TCG Crossover Management, LLC3,670,206$152,387
PRICE T ROWE ASSOCIATES INC /MD/3,443,144$143
STATE STREET CORP2,996,695$124,423
Foresite Capital Management VI LLC2,221,474$92,236
RTW INVESTMENTS, LP2,012,127$83,544
UBS Group AG1,923,746$79,874
BRAIDWELL LP1,870,571$77,666
ALLIANCEBERNSTEIN L.P.1,613,425$66,989
FRANKLIN RESOURCES INC1,561,574$64,837
ORBIMED ADVISORS LLC1,516,550$62,967
Seven Fleet Capital Management LP1,515,151$62,909
GEODE CAPITAL MANAGEMENT, LLC1,511,533$62,773
Avidity Partners Management LP1,472,699$61,146
DV Trading LLC1,439,393$59,764
Pictet Asset Management Holding SA1,349,527$56,032
GOLDMAN SACHS GROUP INC1,324,603$54,998
BANK OF AMERICA CORP /DE/1,190,053$49,411
ACORN CAPITAL ADVISORS, LLC1,131,501$46,980
Polar Capital Holdings Plc1,098,662$45,616
UBS ASSET MANAGEMENT AMERICAS INC1,090,894$45,294
Foresite Capital Management V, LLC1,004,050$41,688
Kynam Capital Management, LP945,830$39,271
Candriam S.C.A.797,615$33,118
EcoR1 Capital, LLC772,000$32,053
Clearbridge Investments, LLC705,014$29,272
CITADEL ADVISORS LLC681,186$28,283
JPMORGAN CHASE & CO586,829$24,365
MORGAN STANLEY545,019$22,629
CHARLES SCHWAB INVESTMENT MANAGEMENT INC542,695$22,533
Ensign Peak Advisors, Inc530,758$22,037
Elmind Capital, LP492,500$20,449
Woodline Partners LP492,500$20,449
NORTHERN TRUST CORP481,940$20,010
DIMENSIONAL FUND ADVISORS LP461,132$19,146
TimesSquare Capital Management, LLC426,019$17,688
Opaleye Management Inc.410,000$17,023
SILVERARC CAPITAL MANAGEMENT, LLC361,158$14,995
EVENTIDE ASSET MANAGEMENT, LLC312,445$12,972
Eversept Partners, LP308,466$12,808
Caption Management, LLC306,846$12,740
Rosalind Advisors, Inc.300,000$12,456
JENNISON ASSOCIATES LLC282,506$11,730
SCHRODER INVESTMENT MANAGEMENT GROUP281,059$11,290
MARSHALL WACE, LLP261,110$10,841
ADAR1 Capital Management, LLC258,139$10,718
ArrowMark Colorado Holdings LLC245,832$10,207
AMERIPRISE FINANCIAL INC240,477$9,985
MASSACHUSETTS FINANCIAL SERVICES CO /MA/201,918$8,384
Logos Global Management LP200,000$8,304
Ikarian Capital, LLC199,473$8,282
BARCLAYS PLC187,510$7,785
TD Asset Management Inc186,448$7,741
FIRST TRUST ADVISORS LP181,798$7,548
Soleus Capital Management, L.P.170,000$7,058
PFM Health Sciences, LP163,967$6,808
Davern Capital Partners, LP162,005$6,726
Bank of New York Mellon Corp155,156$6,442
Point72 Asset Management, L.P.151,363$6,285
DEUTSCHE BANK AG\150,188$6,236
Russell Investments Group, Ltd.143,346$5,952
Nuveen, LLC134,692$5,592
MANUFACTURERS LIFE INSURANCE COMPANY, THE128,478$5,202
LORD, ABBETT & CO. LLC125,636$5
AMERICAN CENTURY COMPANIES INC124,544$5,171
AQR CAPITAL MANAGEMENT LLC112,349$4,665
Nantahala Capital Management, LLC109,449$4,544
Rafferty Asset Management, LLC106,052$4,403
BNP PARIBAS ARBITRAGE, SA96,103$3,990
MILLENNIUM MANAGEMENT LLC91,454$3,797
Swiss National Bank84,400$3,504
RHUMBLINE ADVISERS70,601$2,931
CenterBook Partners LP69,224$2,874
ALPS ADVISORS INC66,038$2,742
WELLS FARGO & COMPANY/MN62,552$2,597
BOOTHBAY FUND MANAGEMENT, LLC59,400$2,466
BNP Paribas Investment Partners S.A.58,118$2
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt55,151$2,290
SECTOR GAMMA AS52,039$2,161
SummitTX Capital, L.P.49,928$2,073
Legal & General Group Plc45,147$1,875
Voya Investment Management LLC43,721$1,815
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.43,127$1,782
T. Rowe Price Investment Management, Inc.41,850$2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM41,658$1,730
AMI ASSET MANAGEMENT CORP41,209$1,711
PDT Partners, LLC39,967$1,659
PROFUND ADVISORS LLC39,319$1,633
AlphaQuest LLC38,894$1,615
Invesco Ltd.38,140$1,584
Universal- Beteiligungs- und Servicegesellschaft mbH37,834$1,571
Cinctive Capital Management LP37,171$1,543
NEOS Investment Management LLC36,597$1,520
TEMA ETFS LLC36,057$1,497
Sivik Global Healthcare LLC35,000$1
XTX Topco Ltd33,710$1,400
92 other institutions675,409$24,585
Total (192 institutions)82,253,199$3,257,563