IMAGENEBIO INC

Institution	Shares	Value ($000)
Monashee Investment Management LLC	91,621	$632
Cable Car Capital, LP	643,933	$4,443
Shay Capital LLC	23,216	$160
DRW Securities, LLC	43,768	$302
PRELUDE CAPITAL MANAGEMENT, LLC	13,495	$93
HSBC HOLDINGS PLC	34,228	$233
JANE STREET GROUP, LLC	14,896	$103
MILLENNIUM MANAGEMENT LLC	11,454	$79
GOLDMAN SACHS GROUP INC	10,950	$76
BARCLAYS PLC	10,797	$74
ROYAL BANK OF CANADA	1,000	$7
Fortitude Family Office, LLC	400	$3
Avion Wealth	57	$0

Increased Positions (11)

Blue Owl Capital Holdings LP

Value ($000) $5,684 (+28.9%) Shares 823,785 (+52.3%)

Rangeley Capital, LLC

Value ($000) $126 (+3.0%) Shares 18,244 (+21.6%)

BlackRock, Inc.

Value ($000) $908 (+113.8%) Shares 131,587 (+152.5%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $456 (+49.7%) Shares 66,096 (+76.8%)

Squarepoint Ops LLC

Value ($000) $333 (+69.0%) Shares 48,237 (+99.6%)

MORGAN STANLEY

Value ($000) $74 (+609.1%) Shares 10,771 (+737.6%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $374 (-3.9%) Shares 54,146 (+13.5%)

VANGUARD GROUP INC

Value ($000) $1,642 (-13.7%) Shares 238,000 (+2.0%)

BANK OF AMERICA CORP /DE/

Value ($000) $18 (+8352.4%) Shares 2,597 (+9888.5%)

JACOBS LEVY EQUITY MANAGEMENT, INC

Value ($000) $129 (-10.5%) Shares 18,727 (+5.8%)

UBS Group AG

Value ($000) $34 (-11.9%) Shares 4,961 (+4.0%)

Institution	Prev Shares	Curr Shares	Change
Blue Owl Capital Holdings LP	540,924	823,785	+282,861 (+52.3%)
Rangeley Capital, LLC	15,000	18,244	+3,244 (+21.6%)
BlackRock, Inc.	52,111	131,587	+79,476 (+152.5%)
RENAISSANCE TECHNOLOGIES LLC	37,378	66,096	+28,718 (+76.8%)
Squarepoint Ops LLC	24,170	48,237	+24,067 (+99.6%)
MORGAN STANLEY	1,286	10,771	+9,485 (+737.6%)
GEODE CAPITAL MANAGEMENT, LLC	47,688	54,146	+6,458 (+13.5%)
VANGUARD GROUP INC	233,358	238,000	+4,642 (+2.0%)
BANK OF AMERICA CORP /DE/	26	2,597	+2,571 (+9888.5%)
JACOBS LEVY EQUITY MANAGEMENT, INC	17,708	18,727	+1,019 (+5.8%)
UBS Group AG	4,770	4,961	+191 (+4.0%)

Decreased Positions (5)

BML Capital Management, LLC

Value ($000) $1,221 (-17.9%) Shares 177,026 (-3.0%)

XTX Topco Ltd

Value ($000) $84 Shares 12,177 (-72.9%)

CITADEL ADVISORS LLC

Value ($000) $597 (-40.1%) Shares 86,478 (-29.3%)

Aldebaran Capital, LLC

Value ($000) $132 (-17.5%) Shares 19,070 (-2.5%)

NewEdge Advisors, LLC

Value ($000) $3 (-96.8%) Shares 491 (-96.2%)

Institution	Prev Shares	Curr Shares	Change
BML Capital Management, LLC	182,509	177,026	-5,483 (-3.0%)
XTX Topco Ltd	44,951	12,177	-32,774 (-72.9%)
CITADEL ADVISORS LLC	122,247	86,478	-35,769 (-29.3%)
Aldebaran Capital, LLC	19,562	19,070	-492 (-2.5%)
NewEdge Advisors, LLC	12,960	491	-12,469 (-96.2%)

Exited Positions (6)

Atlas Venture Life Science Advisors, LLC

Value ($000) $3,079 Shares 377,814

Deep Track Capital, LP

Value ($000) $7,160 Shares 878,516

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Value ($000) $104 Shares 12,774

Tower Research Capital LLC (TRC)

Value ($000) $7 Shares 877

FEDERATED HERMES, INC.

Value ($000) $2 Shares 204

FMR LLC

Value ($000) $1 Shares 67

Institution	Prev Shares	Prev Value ($000)
Atlas Venture Life Science Advisors, LLC	377,814	$3,079
Deep Track Capital, LP	878,516	$7,160
BRIDGEWAY CAPITAL MANAGEMENT, LLC	12,774	$104
Tower Research Capital LLC (TRC)	877	$7
FEDERATED HERMES, INC.	204	$2
FMR LLC	67	$1