ENLIVEN THERAPEUTICS INC

Ticker: ELVN CUSIP: 29337E102 Class: Common Stock

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

New Positions (16)

Increased Positions (46)

Vestal Point Capital, LP
Value ($000) $58,982 (+148.4%) Shares 3,830,000 (+230.2%)
Patient Square Capital LP
Value ($000) $4,745 (-7.6%) Shares 308,141 (+22.8%)
Novo Holdings A/S
Value ($000) $22,792 (-21.9%) Shares 1,480,000 (+3.8%)
SPHERA FUNDS MANAGEMENT LTD.
Value ($000) $3,492 (+2.3%) Shares 226,765 (+36.0%)
Rock Springs Capital Management LP
Value ($000) $12,295 (-12.5%) Shares 798,405 (+16.4%)
Polar Capital Holdings Plc
Value ($000) $54,111 (-14.6%) Shares 3,513,680 (+13.5%)
Virtus Investment Advisers, LLC
Value ($000) $243 (+105.1%) Shares 15,778 (+172.6%)
BAKER BROS. ADVISORS LP
Value ($000) $4,180 (+77.8%) Shares 271,406 (+136.3%)
Point72 Asset Management, L.P.
Value ($000) $23,171 (+8.8%) Shares 1,504,601 (+44.6%)
XTX Topco Ltd
Value ($000) $935 Shares 60,702 (+472.6%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $2,999 (+321.2%) Shares 194,735 (+459.9%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $6,143 (+87.1%) Shares 398,893 (+148.6%)
CITADEL ADVISORS LLC
Value ($000) $21,935 (-7.7%) Shares 1,424,344 (+22.7%)
Susquehanna Portfolio Strategies, LLC
Value ($000) $751 (+15.5%) Shares 48,741 (+53.6%)
VANGUARD GROUP INC
Value ($000) $43,146 (-17.4%) Shares 2,801,665 (+9.7%)
AlphaQuest LLC
Value ($000) $159 (+65.4%) Shares 10,337 (+119.9%)
MORGAN STANLEY
Value ($000) $6,342 (+19.9%) Shares 411,823 (+59.4%)
BlackRock, Inc.
Value ($000) $55,645 (-22.7%) Shares 3,613,326 (+2.7%)
STATE STREET CORP
Value ($000) $16,214 (-17.9%) Shares 1,052,862 (+9.1%)
ExodusPoint Capital Management, LP
Value ($000) $930 (-5.6%) Shares 60,415 (+25.5%)

Decreased Positions (42)

HighVista Strategies LLC
Value ($000) $1,271 (-76.0%) Shares 82,536 (-68.1%)
Blackstone Inc.
Value ($000) $14,706 (-45.6%) Shares 954,946 (-27.7%)
Candriam S.C.A.
Value ($000) $6,977 (-44.1%) Shares 453,019 (-25.7%)
FRANKLIN RESOURCES INC
Value ($000) $311 (-96.5%) Shares 20,167 (-95.3%)
Pictet Asset Management Holding SA
Value ($000) $20,070 (-29.9%) Shares 1,303,235 (-6.8%)
JANUS HENDERSON GROUP PLC
Value ($000) $25,745 (-29.8%) Shares 1,671,724 (-6.8%)
AMERIPRISE FINANCIAL INC
Value ($000) $292 (-88.4%) Shares 18,949 (-84.6%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $4,573 (-41.4%) Shares 296,947 (-22.1%)
STATE OF WISCONSIN INVESTMENT BOARD
Value ($000) $314 (-67.8%) Shares 20,398 (-57.2%)
NORTHERN TRUST CORP
Value ($000) $5,424 (-32.8%) Shares 352,239 (-10.7%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $16,154 (-27.3%) Shares 1,048,722 (-3.3%)
ROYAL BANK OF CANADA
Value ($000) $18 (-97.5%) Shares 1,219 (-96.5%)
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Value ($000) $298 (-66.9%) Shares 19,336 (-56.1%)
GOLDMAN SACHS GROUP INC
Value ($000) $3,653 (-32.0%) Shares 237,204 (-9.6%)
UBS Group AG
Value ($000) $891 (-45.2%) Shares 57,868 (-27.2%)
Squarepoint Ops LLC
Value ($000) $320 (-56.4%) Shares 20,763 (-42.1%)
RHUMBLINE ADVISERS
Value ($000) $778 (-36.8%) Shares 50,509 (-16.0%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $5,470 (-26.4%) Shares 355,192 (-2.2%)
Legal & General Group Plc
Value ($000) $417 (-39.7%) Shares 27,059 (-19.9%)
NEW YORK STATE COMMON RETIREMENT FUND
Value ($000) $140 (-54.7%) Shares 9,097 (-39.7%)

Exited Positions (25)