ELIEM THERAPEUTICS INC

Ticker: CLYM CUSIP: 28658R106 Class: Common Stock

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

InstitutionSharesValue ($000)
RA CAPITAL MANAGEMENT, L.P.11,293,828$77,711
MPM BioImpact LLC2,671,480$10,686
PRICE T ROWE ASSOCIATES INC /MD/1,923,639$8
ADAR1 Capital Management, LLC1,432,475$5,730
VANGUARD GROUP INC1,340,504$5,362
Affinity Asset Advisors, LLC1,300,000$5,200
Kynam Capital Management, LP1,028,341$4,113
GREAT POINT PARTNERS LLC979,534$3,918
SPHERA FUNDS MANAGEMENT LTD.932,247$3,729
Point72 Asset Management, L.P.716,680$2,867
DRIEHAUS CAPITAL MANAGEMENT LLC600,946$2,404
TWO SIGMA INVESTMENTS, LP566,712$2,267
Peapod Lane Capital LLC565,992$2,264
NAN FUNG TRINITY (HK) LTD463,654$1,855
SUSQUEHANNA INTERNATIONAL GROUP, LLP445,342$1,781
KOTLER KEVIN400,000$1,600
BlackRock, Inc.389,309$1,557
RENAISSANCE TECHNOLOGIES LLC320,600$1,282
GEODE CAPITAL MANAGEMENT, LLC310,756$1,244
MARSHALL WACE, LLP304,015$1,216
MILLENNIUM MANAGEMENT LLC296,314$1,185
TD Asset Management Inc246,200$985
CITADEL ADVISORS LLC239,043$956
GOLDMAN SACHS GROUP INC224,883$900
683 Capital Management, LLC201,652$807
JANE STREET GROUP, LLC187,403$750
BRIDGEWAY CAPITAL MANAGEMENT, LLC159,300$637
MORGAN STANLEY148,538$594
MANUFACTURERS LIFE INSURANCE COMPANY, THE140,617$567
AMERIPRISE FINANCIAL INC139,529$558
STATE STREET CORP128,900$516
TWO SIGMA ADVISERS, LP124,700$499
NORTHERN TRUST CORP124,670$499
ArchPoint Investors121,400$486
Squadron Capital Management LLC100,000$400
OMERS ADMINISTRATION Corp85,466$342
Seven Fleet Capital Management LP76,400$306
UBS Group AG71,323$285
LPL Financial LLC62,000$248
BARCLAYS PLC61,853$247
Hudson Bay Capital Management LP48,736$195
XTX Topco Ltd34,852$139
Qube Research & Technologies Ltd34,596$138
CITIZENS FINANCIAL GROUP INC/RI28,168$113
HSBC HOLDINGS PLC24,744$99
PRELUDE CAPITAL MANAGEMENT, LLC19,918$80
BALYASNY ASSET MANAGEMENT L.P.14,236$57
Vanguard Personalized Indexing Management, LLC11,127$45
BLAIR WILLIAM & CO/IL11,000$44
Chicago Partners Investment Group LLC10,962$55
Virtu Financial LLC10,655$0
Scientech Research LLC10,428$42
CITIGROUP INC10,331$41
Persistent Asset Partners Ltd9,228$37
FMR LLC6,349$25
BANK OF AMERICA CORP /DE/5,063$20
Tower Research Capital LLC (TRC)3,357$13
HARBOUR INVESTMENTS, INC.2,000$8
OSAIC HOLDINGS, INC.600$2
NISA INVESTMENT ADVISORS, LLC573$2
BNP PARIBAS ARBITRAGE, SA513$2
ROYAL BANK OF CANADA408$1
JPMORGAN CHASE & CO46$0
CWM, LLC29$0
DEUTSCHE BANK AG\1$0
Total (65 institutions)31,224,165$149,719