OLEMA PHARMACEUTICALS INC

Ticker: OLMA CUSIP: 68062P106 Class: Common Stock

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

InstitutionSharesValue ($000)
Bain Capital Life Sciences Investors, LLC8,508,641$212,716
Paradigm Biocapital Advisors LP7,544,172$188,604
JANUS HENDERSON GROUP PLC6,710,194$167,901
BlackRock, Inc.5,563,260$139,082
BVF INC/IL5,295,893$132,397
FMR LLC5,023,092$125,577
VANGUARD GROUP INC3,561,355$89,034
Siren, L.L.C.3,300,700$82,518
Logos Global Management LP3,208,875$80,222
Cormorant Asset Management, LP2,750,000$68,750
RA CAPITAL MANAGEMENT, L.P.2,600,000$65,000
FRANKLIN RESOURCES INC2,476,665$61,917
Lightspeed Management Company, L.L.C.1,930,894$48,272
STATE STREET CORP1,884,399$47,110
Vestal Point Capital, LP1,650,000$41,250
Woodline Partners LP1,481,930$37,048
Polar Capital Holdings Plc1,380,450$34,511
GEODE CAPITAL MANAGEMENT, LLC1,257,441$31,442
Defilade Capital Management, L.P.1,234,634$30,866
CITADEL ADVISORS LLC1,200,307$30,008
PRICE T ROWE ASSOCIATES INC /MD/1,096,035$27
SAMLYN CAPITAL, LLC1,069,543$26,739
JENNISON ASSOCIATES LLC963,997$24,100
DIMENSIONAL FUND ADVISORS LP958,644$23,966
KINGDON CAPITAL MANAGEMENT, L.L.C.953,600$23,840
GOLDMAN SACHS GROUP INC817,889$20,447
Ikarian Capital, LLC758,654$18,966
Candriam S.C.A.679,484$16,988
Vivo Capital, LLC671,843$16,796
MORGAN STANLEY665,803$16,645
First Turn Management, LLC617,714$15,443
EVENTIDE ASSET MANAGEMENT, LLC569,000$14,225
Holocene Advisors, LP506,001$12,650
Pictet Asset Management Holding SA502,568$12,596
MILLENNIUM MANAGEMENT LLC498,490$12,462
Hennion & Walsh Asset Management, Inc.447,046$11,176
NORTHERN TRUST CORP445,327$11,133
CHARLES SCHWAB INVESTMENT MANAGEMENT INC407,141$10,179
TWO SIGMA INVESTMENTS, LP393,658$9,841
MARSHALL WACE, LLP360,394$9,010
Squarepoint Ops LLC328,680$8,217
Point72 Asset Management, L.P.307,890$7,697
UBS Group AG293,560$7,339
Skandinaviska Enskilda Banken AB (publ)281,687$7,042
Birchview Capital, LP269,000$6,725
JPMORGAN CHASE & CO268,471$6,712
Catalio Capital Management, LP267,058$6,676
HighVista Strategies LLC241,489$6,037
BANK OF AMERICA CORP /DE/238,914$5,973
Nuveen, LLC229,469$5,737
WELLINGTON MANAGEMENT GROUP LLP220,971$5,524
BOOTHBAY FUND MANAGEMENT, LLC219,086$5,477
ADAGE CAPITAL PARTNERS GP, L.L.C.210,000$5,250
SILVERARC CAPITAL MANAGEMENT, LLC206,280$5,157
AMERIPRISE FINANCIAL INC204,629$5,116
Bank of New York Mellon Corp176,201$4,405
BALYASNY ASSET MANAGEMENT L.P.167,308$4,183
PERCEPTIVE ADVISORS LLC165,713$4,143
Invesco Ltd.155,732$3,893
ExodusPoint Capital Management, LP150,670$3,767
CITIGROUP INC147,363$3,684
Pier Capital, LLC140,101$3,503
TD Asset Management Inc136,400$3,410
BARCLAYS PLC133,125$3,328
Burkehill Global Management, LP125,000$3,125
Susquehanna Portfolio Strategies, LLC121,342$3,034
Schonfeld Strategic Advisors LLC113,978$2,849
Brevan Howard Capital Management LP107,950$2,699
MANUFACTURERS LIFE INSURANCE COMPANY, THE102,322$2,564
Jump Financial, LLC100,274$2,507
Rock Springs Capital Management LP98,240$2,456
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC94,883$2,372
AMERICAN CENTURY COMPANIES INC93,900$2,348
VICTORY CAPITAL MANAGEMENT INC86,100$2,153
WELLS FARGO & COMPANY/MN84,130$2,103
ADAR1 Capital Management, LLC81,399$2,035
AQR CAPITAL MANAGEMENT LLC81,167$2,029
RHUMBLINE ADVISERS74,379$1,859
Soleus Capital Management, L.P.69,874$1,747
SG Americas Securities, LLC69,382$2
Harvest Investment Services, LLC68,723$1,718
Nicholas Investment Partners, LP64,757$1,619
Creative Planning64,654$1,616
ALPS ADVISORS INC64,592$1,615
FRED ALGER MANAGEMENT, LLC64,484$1,612
DEUTSCHE BANK AG\63,067$1,577
ALLIANCEBERNSTEIN L.P.62,610$1,565
Quantinno Capital Management LP61,306$1,533
LPL Financial LLC56,195$1,405
Swedbank AB55,100$1,378
ACT CAPITAL MANAGEMENT, LLC53,500$1,338
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.50,000$1,250
PORTLAND INVESTMENT COUNSEL INC.50,000$1,250
Trexquant Investment LP49,754$1,244
NEOS Investment Management LLC45,170$1,129
Rafferty Asset Management, LLC45,005$1,125
TEMA ETFS LLC44,505$1,113
Virtu Financial LLC42,437$1
RAYMOND JAMES FINANCIAL INC40,647$1,016
BRIDGEWAY CAPITAL MANAGEMENT, LLC40,500$1,013
99 other institutions1,024,959$23,313
Total (199 institutions)90,721,815$2,235,758