LB PHARMACEUTICALS INC

Ticker: LBRX CUSIP: 50180M108 Class: COM SHS

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

InstitutionSharesValue ($000)
Deep Track Capital, LP3,352,804$74,633
BlackRock, Inc.2,238,934$49,839
RA CAPITAL MANAGEMENT, L.P.2,208,604$49,164
TCG Crossover Management, LLC1,745,015$38,844
JPMORGAN CHASE & CO1,611,482$35,872
Commodore Capital LP1,500,000$33,390
Trails Edge Capital Partners, LP1,395,608$31,066
Logos Global Management LP1,200,000$26,712
VANGUARD GROUP INC1,112,978$24,775
Spruce Street Capital LP1,005,593$22,385
BALYASNY ASSET MANAGEMENT L.P.896,806$19,963
JENNISON ASSOCIATES LLC821,852$18,294
Vivo Capital, LLC800,000$17,808
Alyeska Investment Group, L.P.675,000$15,026
Nantahala Capital Management, LLC675,000$15,026
GEODE CAPITAL MANAGEMENT, LLC441,454$9,830
CITADEL ADVISORS LLC407,668$9,075
GOLDMAN SACHS GROUP INC303,115$6,747
Nan Fung Group Holdings Ltd300,000$6,678
STATE STREET CORP250,030$5,566
FMR LLC221,865$4,939
BAKER BROS. ADVISORS LP200,000$4,452
AMERIPRISE FINANCIAL INC193,544$4,308
CHARLES SCHWAB INVESTMENT MANAGEMENT INC177,616$3,954
NORTHERN TRUST CORP143,966$3,205
HighVista Strategies LLC140,107$3,119
Integral Health Asset Management, LLC100,000$2,226
Longbow Finance SA82,336$1,833
Boxer Capital Management, LLC70,000$1,558
UBS Group AG50,713$1,129
BANK OF AMERICA CORP /DE/43,758$974
Bank of New York Mellon Corp40,517$902
JANE STREET GROUP, LLC31,733$706
BARCLAYS PLC30,215$673
ACUTA CAPITAL PARTNERS, LLC30,000$668
MORGAN STANLEY24,641$549
Nuveen, LLC22,966$511
WELLS FARGO & COMPANY/MN22,303$496
Focus Partners Wealth20,095$447
NORGES BANK20,000$445
XTX Topco Ltd19,121$426
MARSHALL WACE, LLP18,014$401
RHUMBLINE ADVISERS16,283$362
DEUTSCHE BANK AG\13,298$296
TWO SIGMA INVESTMENTS, LP12,720$283
Jefferies Financial Group Inc.12,445$277
MetLife Investment Management, LLC11,104$247
PRICE T ROWE ASSOCIATES INC /MD/11,074$0
Invesco Ltd.10,955$244
Soleus Capital Management, L.P.10,000$223
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.8,966$200
SG Americas Securities, LLC6,434$0
FEDERATED HERMES, INC.5,000$111
Police & Firemen's Retirement System of New Jersey4,425$99
Persistent Asset Partners Ltd4,080$91
BNP PARIBAS ARBITRAGE, SA4,007$89
STRS OHIO3,400$76
Legal & General Group Plc1,878$42
Ameritas Investment Partners, Inc.1,562$35
Russell Investments Group, Ltd.1,525$34
Tower Research Capital LLC (TRC)1,361$30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,184$26
ROYAL BANK OF CANADA767$17
AMALGAMATED BANK605$0
Sterling Capital Management LLC592$13
CITIGROUP INC435$10
GAMMA Investing LLC14$0
CWM, LLC8$0
Total (68 institutions)24,789,575$551,416