FRACTYL HEALTH INC

Ticker: GUTS CUSIP: 35168W103 Class: Common Stock

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

InstitutionSharesValue ($000)
Nantahala Capital Management, LLC10,846,440$23,862
SILVERARC CAPITAL MANAGEMENT, LLC9,840,041$21,648
683 Capital Management, LLC6,047,620$13,305
VANGUARD GROUP INC6,028,179$13,262
MARSHALL WACE, LLP5,926,745$13,039
Woodline Partners LP5,506,771$12,115
Catalio Capital Management, LP5,491,866$12,082
General Catalyst Group Management, LLC4,884,193$10,745
Deer Management Co. LLC4,770,901$10,496
HCC Manager LLC 4,673,870$10,283
MAVERICK CAPITAL LTD4,248,492$9,347
Alyeska Investment Group, L.P.3,809,523$8,381
GOLDMAN SACHS GROUP INC3,425,197$7,535
Pale Fire Capital SE3,209,942$7,062
BlackRock, Inc.2,083,318$4,583
Atom Investors LP1,883,018$4,143
RENAISSANCE TECHNOLOGIES LLC1,863,051$4,099
JANE STREET GROUP, LLC1,862,600$4,098
MILLENNIUM MANAGEMENT LLC1,861,418$4,095
M28 Capital Management LP1,856,117$4,083
TWO SIGMA INVESTMENTS, LP1,840,136$4,048
D. E. Shaw & Co., Inc.1,442,745$3,174
TWO SIGMA ADVISERS, LP1,298,700$2,857
GEODE CAPITAL MANAGEMENT, LLC1,263,855$2,782
BANK OF AMERICA CORP /DE/1,192,236$2,623
Newtyn Management, LLC1,134,021$2,495
UBS Group AG1,113,982$2,451
Logos Global Management LP1,100,000$2,420
Ikarian Capital, LLC1,100,000$2,420
MASSACHUSETTS FINANCIAL SERVICES CO /MA/852,344$1,875
CM Management, LLC800,000$1,760
SUSQUEHANNA INTERNATIONAL GROUP, LLP799,457$1,759
MORGAN STANLEY656,482$1,444
Walleye Capital LLC592,125$1,303
STATE STREET CORP512,700$1,128
Diametric Capital, LP503,409$1,107
Burkehill Global Management, LP500,000$1,100
Brevan Howard Capital Management LP464,738$1,048
Soleus Capital Management, L.P.400,000$880
Rosalind Advisors, Inc.385,731$849
Point72 Asset Management, L.P.365,173$803
Quadrature Capital Ltd290,714$640
BOOTHBAY FUND MANAGEMENT, LLC275,219$605
BARCLAYS PLC243,294$535
CITADEL ADVISORS LLC228,985$504
NORTHERN TRUST CORP215,877$475
PEAK6 LLC200,000$440
GSA CAPITAL PARTNERS LLP189,176$0
OMERS ADMINISTRATION Corp179,300$394
ExodusPoint Capital Management, LP178,024$392
Hudson Bay Capital Management LP171,816$378
Cerity Partners LLC163,500$360
Squarepoint Ops LLC147,659$325
Shay Capital LLC136,568$300
Quantbot Technologies LP120,434$265
Qube Research & Technologies Ltd117,631$259
PRELUDE CAPITAL MANAGEMENT, LLC80,597$177
OSAIC HOLDINGS, INC.75,476$166
Virtu Financial LLC69,427$0
Conservest Capital Advisors, Inc.64,118$141
Cambridge Investment Research Advisors, Inc.64,000$0
BALYASNY ASSET MANAGEMENT L.P.60,219$132
Verition Fund Management LLC54,910$121
BRIDGEWAY CAPITAL MANAGEMENT, LLC54,500$120
XTX Topco Ltd51,932$114
HighTower Advisors, LLC51,442$113
Schonfeld Strategic Advisors LLC50,204$110
Susquehanna Portfolio Strategies, LLC49,137$108
FNY Investment Advisers, LLC48,650$0
COMMONWEALTH EQUITY SERVICES, LLC38,700$85
Lighthouse Investment Partners, LLC36,300$80
CITIGROUP INC35,076$77
Chicago Partners Investment Group LLC31,000$65
Jump Financial, LLC26,000$57
Scientech Research LLC18,006$40
Creative Planning17,514$39
Centiva Capital, LP17,419$38
Bronte Capital Management Pty Ltd.16,905$37
Parkside Financial Bank & Trust16,304$36
RAYMOND JAMES FINANCIAL INC15,074$33
Tower Research Capital LLC (TRC)14,768$32
R Squared Ltd13,979$31
VICTORY CAPITAL MANAGEMENT INC13,059$29
Millington Financial Advisors, LLC12,562$5
LPL Financial LLC10,425$23
Bank of New York Mellon Corp10,079$22
Larson Financial Group LLC5,953$13
Triumph Capital Management3,000$7
St. Johns Investment Management Company, LLC1,980$4
Sound Income Strategies, LLC1,971$4
CIBC Private Wealth Group, LLC1,200$3
JPMORGAN CHASE & CO934$2
BNP PARIBAS ARBITRAGE, SA802$2
JONES FINANCIAL COMPANIES LLLP500$1
Allworth Financial LP149$0
SBI Securities Co., Ltd.120$0
Optiver Holding B.V.14$0
Total (97 institutions)112,429,738$246,530