ENGENE HOLDINGS INC

Ticker: ENGN CUSIP: 29286M105 Class: COM

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

InstitutionSharesValue ($000)
FCPM III SERVICES B.V.9,632,561$86,982
PERCEPTIVE ADVISORS LLC5,869,076$52,998
VR Adviser, LLC4,771,414$43,086
Deep Track Capital, LP4,377,572$39,529
Cormorant Asset Management, LP4,000,000$36,120
Blue Owl Capital Holdings LP3,360,937$30,349
Siren, L.L.C.3,336,264$30,126
BRAIDWELL LP3,131,319$28,276
Nextech Invest, Ltd.2,124,943$19,188
JANUS HENDERSON GROUP PLC1,900,000$17,110
MPM BioImpact LLC1,840,898$16,623
MILLENNIUM MANAGEMENT LLC1,499,520$13,541
Kynam Capital Management, LP1,492,898$13,481
FRANKLIN RESOURCES INC1,388,000$12,534
Polar Capital Holdings Plc1,142,982$10,321
Vestal Point Capital, LP1,055,000$9,527
EVENTIDE ASSET MANAGEMENT, LLC950,000$8,579
Omega Fund Management, LLC876,357$7,914
SR ONE CAPITAL MANAGEMENT, LP747,750$6,752
MORGAN STANLEY718,485$6,488
Affinity Asset Advisors, LLC643,370$5,810
Point72 Asset Management, L.P.561,797$5,073
Eversept Partners, LP455,835$4,116
Privium Fund Management B.V.352,087$3,179
MARSHALL WACE, LLP343,928$3,106
ADAR1 Capital Management, LLC303,686$2,742
Monashee Investment Management LLC295,000$2,664
Woodline Partners LP250,000$2,258
Elmind Capital, LP210,000$1,896
DAFNA Capital Management LLC163,645$1,478
TWO SIGMA INVESTMENTS, LP161,512$1,458
GOLDMAN SACHS GROUP INC147,889$1,335
KENNEDY CAPITAL MANAGEMENT LLC76,765$693
HRT FINANCIAL LP64,380$1
JANE STREET GROUP, LLC56,454$510
Quadrature Capital Ltd48,583$439
BNP PARIBAS ARBITRAGE, SA35,877$324
Virtus Investment Advisers, LLC31,445$284
NORTHERN TRUST CORP30,085$272
GEODE CAPITAL MANAGEMENT, LLC29,018$262
CITADEL ADVISORS LLC25,383$229
Pale Fire Capital SE24,004$217
AMERICAN CENTURY COMPANIES INC23,980$217
XTX Topco Ltd23,922$216
RENAISSANCE TECHNOLOGIES LLC20,782$188
RAYMOND JAMES FINANCIAL INC19,960$180
TWO SIGMA ADVISERS, LP17,300$156
Schonfeld Strategic Advisors LLC16,645$150
Jump Financial, LLC13,400$121
WELLS FARGO & COMPANY/MN11,217$101
PFS Partners, LLC11,000$99
ROYAL BANK OF CANADA7,915$71
JPMORGAN CHASE & CO2,614$24
CITIGROUP INC1,688$15
UBS Group AG1,597$14
MAI Capital Management776$7
SBI Securities Co., Ltd.28$0
Total (57 institutions)58,699,543$529,428