EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

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

InstitutionSharesValue ($000)
Cormorant Asset Management, LP8,265,000$151,002
SUVRETTA CAPITAL MANAGEMENT, LLC7,827,685$143,012
BlackRock, Inc.6,787,872$124,014
FEDERATED HERMES, INC.6,017,433$109,939
FRANKLIN RESOURCES INC4,976,915$90,928
VANGUARD GROUP INC4,822,139$88,100
ADAGE CAPITAL PARTNERS GP, L.L.C.4,700,000$85,869
Paradigm Biocapital Advisors LP3,691,475$67,443
TCG Crossover Management, LLC3,572,335$65,267
JANUS HENDERSON GROUP PLC2,937,729$53,658
ORBIMED ADVISORS LLC2,468,314$45,096
GEODE CAPITAL MANAGEMENT, LLC1,899,367$34,710
STATE STREET CORP1,834,850$33,523
abrdn plc1,605,984$29,341
GOLDMAN SACHS GROUP INC1,249,757$22,833
Parkman Healthcare Partners LLC1,088,033$19,878
Essex Woodlands Management, Inc.1,084,857$19,820
5AM Venture Management, LLC1,050,000$19,184
Spruce Street Capital LP981,543$17,933
Alyeska Investment Group, L.P.784,403$14,331
Patient Square Capital LP780,000$14,251
Artia Global Partners LP767,098$14,015
Rosalind Advisors, Inc.690,000$12,606
Candriam S.C.A.674,395$12,322
Schonfeld Strategic Advisors LLC661,452$12,085
CHARLES SCHWAB INVESTMENT MANAGEMENT INC648,565$11,849
BALYASNY ASSET MANAGEMENT L.P.595,392$10,878
NORTHERN TRUST CORP577,586$10,552
MILLENNIUM MANAGEMENT LLC556,469$10,167
ExodusPoint Capital Management, LP544,077$9,940
Principia Wealth Advisory, LLC530,725$9,696
BANK OF AMERICA CORP /DE/416,100$7,602
DIMENSIONAL FUND ADVISORS LP402,063$7,344
Blue Owl Capital Holdings LP392,594$7,173
Simplify Asset Management Inc.375,264$6,856
Granahan Investment Management, LLC366,675$6,699
STEMPOINT CAPITAL LP353,849$6,465
Invesco Ltd.339,004$6,194
Bleichroeder LP316,515$5,783
MYDA Advisors LLC300,000$5,481
Rock Springs Capital Management LP258,739$4,727
Bank of New York Mellon Corp256,743$4,691
BNP Paribas Investment Partners S.A.246,279$5
DEUTSCHE BANK AG\226,770$4,143
MORGAN STANLEY223,699$4,087
AMERIPRISE FINANCIAL INC213,301$3,897
Integral Health Asset Management, LLC200,000$3,654
UBS Group AG188,651$3,447
WELLINGTON MANAGEMENT GROUP LLP188,199$3,438
Nuveen, LLC181,256$3,312
SCHRODER INVESTMENT MANAGEMENT GROUP168,382$3,012
BARCLAYS PLC140,726$2,571
TWO SIGMA INVESTMENTS, LP138,461$2,530
SUSQUEHANNA INTERNATIONAL GROUP, LLP137,555$2,513
PANAGORA ASSET MANAGEMENT INC132,214$2,416
Corient Private Wealth LLC127,489$2,329
ESSEX INVESTMENT MANAGEMENT CO LLC124,956$2,283
Burkehill Global Management, LP115,000$2,101
Woodline Partners LP100,463$1,835
PRICE T ROWE ASSOCIATES INC /MD/92,570$2
RHUMBLINE ADVISERS89,045$1,627
WELLS FARGO & COMPANY/MN88,286$1,613
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC87,245$1,594
Waverly Advisors, LLC78,063$1,426
ALLIANCEBERNSTEIN L.P.75,090$1,372
Centiva Capital, LP75,000$1,370
Susquehanna Portfolio Strategies, LLC74,944$1,369
WOODSTOCK CORP68,465$1,251
RENAISSANCE TECHNOLOGIES LLC61,600$1,125
STATE OF WISCONSIN INVESTMENT BOARD60,317$1,102
Erste Asset Management GmbH50,000$910
Voya Investment Management LLC47,941$876
Marex Group plc47,777$873
CITIGROUP INC45,480$831
BNP PARIBAS ARBITRAGE, SA43,086$787
NISA INVESTMENT ADVISORS, LLC42,655$779
MetLife Investment Management, LLC41,799$764
JPMORGAN CHASE & CO37,189$679
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.35,106$641
DekaBank Deutsche Girozentrale35,000$1
SIMPLEX TRADING, LLC34,525$631
SBI Okasan Asset Management Co.Ltd.33,600$612
HighTower Advisors, LLC32,562$595
Brevan Howard Capital Management LP32,333$591
SCOTIA CAPITAL INC.31,589$577
Creative Planning31,218$570
Longaeva Partners L.P.30,000$548
PSP Research LLC29,530$540
China Universal Asset Management Co., Ltd.29,490$539
SEI INVESTMENTS CO28,820$527
Janney Montgomery Scott LLC26,415$0
OSAIC HOLDINGS, INC.25,913$473
Cyndeo Wealth Partners, LLC22,990$420
MANUFACTURERS LIFE INSURANCE COMPANY, THE22,775$416
INTECH INVESTMENT MANAGEMENT LLC22,201$406
AlphaQuest LLC20,678$378
Police & Firemen's Retirement System of New Jersey20,073$367
FMR LLC19,168$350
ROYAL BANK OF CANADA19,047$348
LEVIN CAPITAL STRATEGIES, L.P.19,000$347
63 other institutions310,729$5,350
Total (163 institutions)83,421,711$1,516,404