ELEDON PHARMACEUTICALS INC

Ticker: ELDN CUSIP: 28617K101 Class: Common Stock

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

InstitutionSharesValue ($000)
BVF INC/IL6,293,282$9,503
VANGUARD GROUP INC4,039,686$6,100
BlackRock, Inc.3,627,208$5,477
Defilade Capital Management, L.P.3,290,450$4,969
Ensign Peak Advisors, Inc2,464,919$3,722
Zimmer Partners, LP2,384,228$3,600
SPHERA FUNDS MANAGEMENT LTD.2,132,131$3,220
Blue Owl Capital Holdings LP1,929,912$2,914
ADAR1 Capital Management, LLC1,821,812$2,751
Jefferies Financial Group Inc.1,580,625$2,387
GEODE CAPITAL MANAGEMENT, LLC1,421,617$2,147
Catalio Capital Management, LP1,259,820$1,902
AWM Investment Company, Inc.1,100,000$1,661
KINGDON CAPITAL MANAGEMENT, L.L.C.1,039,275$1,569
Stonepine Capital Management, LLC893,100$1,349
Sanofi814,980$1,231
STATE STREET CORP773,885$1,169
CM Management, LLC650,000$982
22NW, LP636,364$961
SG Americas Securities, LLC627,392$1
UBS Group AG593,131$896
Caligan Partners LP555,978$840
JANE STREET GROUP, LLC489,376$739
NORTHERN TRUST CORP429,813$649
Focus Partners Wealth317,443$479
MORGAN STANLEY240,545$363
GOLDMAN SACHS GROUP INC198,712$300
Brevan Howard Capital Management LP195,757$286
RENAISSANCE TECHNOLOGIES LLC176,990$267
CHARLES SCHWAB INVESTMENT MANAGEMENT INC173,131$261
BOOTHBAY FUND MANAGEMENT, LLC151,569$229
Bank of New York Mellon Corp132,902$201
XTX Topco Ltd124,247$188
DIMENSIONAL FUND ADVISORS LP115,682$175
Quadrature Capital Ltd106,014$160
BARCLAYS PLC87,472$132
Nuveen, LLC76,292$115
Rockefeller Capital Management L.P.71,666$108
Graham Capital Management, L.P.70,260$106
Daytona Street Capital LLC70,166$106
WELLS FARGO & COMPANY/MN68,906$104
AQR CAPITAL MANAGEMENT LLC60,215$91
BANK OF AMERICA CORP /DE/60,098$91
INGALLS & SNYDER LLC51,849$0
RHUMBLINE ADVISERS44,617$67
Kera Capital Partners, Inc.39,770$87
Invesco Ltd.31,669$48
MARCO INVESTMENT MANAGEMENT LLC30,344$46
HOWARD FINANCIAL SERVICES, LTD.30,000$45
MARSHALL WACE, LLP29,547$45
PRICE T ROWE ASSOCIATES INC /MD/29,499$0
CANADA PENSION PLAN INVESTMENT BOARD29,400$44
Tower Research Capital LLC (TRC)27,351$41
SUSQUEHANNA INTERNATIONAL GROUP, LLP26,797$40
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.26,755$40
Cetera Investment Advisers26,584$40
Virtu Financial LLC25,920$0
MILLENNIUM MANAGEMENT LLC23,788$36
INTECH INVESTMENT MANAGEMENT LLC22,850$35
JPMORGAN CHASE & CO22,442$34
TWO SIGMA SECURITIES, LLC19,345$29
TIAA TRUST, NATIONAL ASSOCIATION19,000$29
MERCER GLOBAL ADVISORS INC /ADV17,684$27
LPL Financial LLC17,460$26
Mariner, LLC12,414$19
BNP PARIBAS ARBITRAGE, SA11,883$18
Police & Firemen's Retirement System of New Jersey11,856$18
Summit Financial, LLC11,500$17
Voya Investment Management LLC11,420$17
Russell Investments Group, Ltd.10,781$16
RAYMOND JAMES FINANCIAL INC10,600$16
ProShare Advisors LLC10,266$16
Forum Private Client Group LLC10,000$15
Split Rock Private Trading & Wealth Management, LLC10,000$15
Seven Fleet Capital Management LP6,000$9
Ameritas Investment Partners, Inc.5,984$9
Legal & General Group Plc5,333$8
FMR LLC4,686$7
NEW YORK STATE COMMON RETIREMENT FUND4,200$6
Sterling Capital Management LLC3,659$6
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3,455$5
CWM, LLC2,011$0
AMALGAMATED BANK1,765$0
ROYAL BANK OF CANADA1,592$3
Addison Advisors LLC1,300$2
CITIGROUP INC1,279$2
Clearstead Advisors, LLC500$1
OSAIC HOLDINGS, INC.405$1
EverSource Wealth Advisors, LLC349$1
SBI Securities Co., Ltd.63$0
ROTHSCHILD INVESTMENT LLC24$0
PNC Financial Services Group, Inc.5$0
Byrne Asset Management LLC1$0
Total (93 institutions)44,093,053$65,485