MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

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

InstitutionSharesValue ($000)
NEA Management Company, LLC7,692,298$120,615
PRICE T ROWE ASSOCIATES INC /MD/5,118,904$80
TCG Crossover Management, LLC4,622,151$72,475
Versant Venture Management, LLC4,382,687$68,721
BAKER BROS. ADVISORS LP4,345,736$68,141
BlackRock, Inc.4,181,161$65,561
BVF INC/IL3,835,886$60,147
SUVRETTA CAPITAL MANAGEMENT, LLC3,360,000$52,685
VANGUARD GROUP INC3,246,500$50,905
STATE STREET CORP2,107,480$33,045
Aisling Capital Management LP1,472,331$23,086
AMERICAN CENTURY COMPANIES INC1,329,619$20,848
FMR LLC1,300,096$20,386
GEODE CAPITAL MANAGEMENT, LLC1,204,844$18,896
MPM BioImpact LLC1,173,376$18,399
SILVERARC CAPITAL MANAGEMENT, LLC1,029,066$16,136
BRAIDWELL LP948,316$14,870
MORGAN STANLEY805,530$12,631
AQR CAPITAL MANAGEMENT LLC785,057$12,310
Vestal Point Capital, LP775,000$12,152
Alphabet Inc.744,948$11,681
Parkwood LLC708,000$11
NORTHERN TRUST CORP697,034$10,929
DIMENSIONAL FUND ADVISORS LP568,367$8,914
BRIDGEWAY CAPITAL MANAGEMENT, LLC523,377$8,207
CHARLES SCHWAB INVESTMENT MANAGEMENT INC448,714$7,036
MARSHALL WACE, LLP398,890$6,255
Invesco Ltd.362,213$5,680
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP307,651$4,824
GOLDMAN SACHS GROUP INC295,878$4,639
Nuveen, LLC285,859$4,482
Nextech Invest, Ltd.279,237$4,378
Empowered Funds, LLC278,077$4,360
ACADIAN ASSET MANAGEMENT LLC247,855$4
BANK OF AMERICA CORP /DE/223,571$3,506
ADAR1 Capital Management, LLC215,752$3,383
TD Asset Management Inc213,464$3,347
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.200,000$3,136
Bank of New York Mellon Corp173,304$2,717
Trexquant Investment LP149,712$2,347
WELLINGTON MANAGEMENT GROUP LLP148,057$2,322
Atom Investors LP137,261$2,152
JANE STREET GROUP, LLC137,049$2,149
BARCLAYS PLC135,984$2,132
MANUFACTURERS LIFE INSURANCE COMPANY, THE134,674$2,147
UBS Group AG123,000$1,929
AMERIPRISE FINANCIAL INC122,164$1,916
MILLENNIUM MANAGEMENT LLC103,972$1,630
Campbell & CO Investment Adviser LLC90,752$1,423
IEQ CAPITAL, LLC89,268$1,400
Casdin Capital, LLC86,014$1,349
D. E. Shaw & Co., Inc.85,488$1,340
FRANKLIN RESOURCES INC85,231$1,336
EAM Investors, LLC70,037$1,098
CANADA PENSION PLAN INVESTMENT BOARD68,100$1,068
Rangeley Capital, LLC67,500$1,058
Rafferty Asset Management, LLC67,438$1,057
ALLIANCEBERNSTEIN L.P.63,480$995
ADVISORY RESEARCH INC63,220$991
DIADEMA PARTNERS LP62,281$977
RHUMBLINE ADVISERS61,859$970
STEMPOINT CAPITAL LP61,577$966
SEI INVESTMENTS CO59,668$936
Nantahala Capital Management, LLC57,991$909
WELLS FARGO & COMPANY/MN52,588$825
MASSACHUSETTS FINANCIAL SERVICES CO /MA/49,630$778
CITADEL ADVISORS LLC46,263$725
STRS OHIO36,100$566
VOLORIDGE INVESTMENT MANAGEMENT, LLC35,783$561
SIMPLEX TRADING, LLC35,124$551
Quantinno Capital Management LP33,580$527
DEUTSCHE BANK AG\33,108$519
J. Goldman & Co LP32,291$506
XTX Topco Ltd31,125$488
Aquatic Capital Management LLC30,940$485
CWM, LLC29,444$0
AlphaQuest LLC28,322$444
Allspring Global Investments Holdings, LLC26,955$423
LOS ANGELES CAPITAL MANAGEMENT LLC26,806$349
Voya Investment Management LLC26,382$414
MetLife Investment Management, LLC26,187$411
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.25,552$402
PROFUND ADVISORS LLC25,219$395
NEOS Investment Management LLC25,137$394
TEMA ETFS LLC24,767$388
JPMORGAN CHASE & CO24,120$378
Creative Planning23,403$367
WINTON GROUP Ltd22,930$360
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC22,289$357
Persistent Asset Partners Ltd22,211$348
Mariner, LLC21,600$340
STATE OF WISCONSIN INVESTMENT BOARD19,628$308
Brookwood Investment Group LLC19,535$306
INTECH INVESTMENT MANAGEMENT LLC19,392$304
Virtu Financial LLC18,717$0
China Universal Asset Management Co., Ltd.18,611$292
SG Americas Securities, LLC17,279$0
Man Group plc16,312$256
Virtus Investment Advisers, LLC16,310$256
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM14,950$234
59 other institutions267,803$3,963
Total (159 institutions)64,466,399$914,394