OMADA HEALTH INC

Ticker: OMDA CUSIP: 68170A108 Class: COM

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

InstitutionSharesValue ($000)
Revelation Capital Management, LLC5,208,034$82,183
FMR LLC5,178,504$81,717
a16z Capital Management, L.L.C.3,460,929$54,613
CIGNA INVESTMENTS INC /NEW3,444,630$54
NVP Associates, LLC2,531,000$39,939
PERCEPTIVE ADVISORS LLC2,396,330$37,814
MILLENNIUM MANAGEMENT LLC2,272,168$35,855
LOOMIS SAYLES & CO L P1,855,721$29,283
CITADEL ADVISORS LLC1,268,640$20,019
Jefferies Financial Group Inc.1,073,991$16,948
BIT Capital GmbH940,238$14,837
Point72 Asset Management, L.P.796,730$12,572
Bienville Capital Management, LLC742,033$11,709
Rock Springs Capital Management LP740,000$11,677
Archon Capital Management LLC678,120$10,701
Madryn Asset Management, LP583,800$9,212
BlackRock, Inc.574,192$9,061
DEERFIELD MANAGEMENT COMPANY, L.P.553,107$8,728
FEDERATED HERMES, INC.500,000$7,890
VANGUARD GROUP INC488,156$7,703
Divisadero Street Capital Management, LP469,597$7,410
BNP PARIBAS ARBITRAGE, SA416,603$6,574
MORGAN STANLEY412,106$6,503
JPMORGAN CHASE & CO404,297$6,380
LORD, ABBETT & CO. LLC329,984$5
Qube Research & Technologies Ltd280,185$4,421
GOLDMAN SACHS GROUP INC245,854$3,880
GEODE CAPITAL MANAGEMENT, LLC234,277$3,698
Liberty Street Advisors, Inc.219,800$3,468
MARSHALL WACE, LLP218,126$3,442
Counterpoint Mutual Funds LLC215,917$3,407
PRICE T ROWE ASSOCIATES INC /MD/214,508$3
TUDOR INVESTMENT CORP ET AL211,416$3,336
Knollwood Investment Advisory, LLC210,763$3,326
RTW INVESTMENTS, LP200,000$3,156
SCHRODER INVESTMENT MANAGEMENT GROUP199,592$3,062
Bellevue Group AG177,897$2,807
IEQ CAPITAL, LLC170,373$2,688
VOLORIDGE INVESTMENT MANAGEMENT, LLC164,129$2,590
Ghisallo Capital Management LLC163,000$2,572
STATE STREET CORP159,122$2,511
JANE STREET GROUP, LLC157,361$2,483
a16z Perennial Management, L.P.157,132$2,480
BALYASNY ASSET MANAGEMENT L.P.152,706$2,410
RENAISSANCE TECHNOLOGIES LLC142,800$2,253
Steward Partners Investment Advisory, LLC137,810$2,175
Parallel Advisors, LLC123,359$1,947
BANK OF AMERICA CORP /DE/106,307$1,678
Trexquant Investment LP105,228$1,660
Financial Enhancement Group LLC97,199$1,519
Utah Retirement Systems78,391$1,237
Universal- Beteiligungs- und Servicegesellschaft mbH77,451$1,222
CHARLES SCHWAB INVESTMENT MANAGEMENT INC73,322$1,157
ADAGE CAPITAL PARTNERS GP, L.L.C.72,827$1,149
JACOBS LEVY EQUITY MANAGEMENT, INC67,257$1,061
NORTHERN TRUST CORP64,573$1,019
TWO SIGMA INVESTMENTS, LP61,217$966
UBS Group AG60,229$950
NORGES BANK56,962$899
Quantbot Technologies LP55,867$882
HRT FINANCIAL LP54,527$1
AlpInvest Partners B.V.53,867$850
Burkehill Global Management, LP50,000$789
Jump Financial, LLC47,935$756
Independent Advisor Alliance45,426$717
Walleye Capital LLC45,346$716
SECTORAL ASSET MANAGEMENT INC36,500$576
VARCOV Co.31,938$504
Verition Fund Management LLC31,552$498
ExodusPoint Capital Management, LP31,320$494
Squarepoint Ops LLC30,785$486
Inspire Investing, LLC29,871$471
Centiva Capital, LP27,527$434
Marex Group plc26,500$418
Miracle Mile Advisors, LLC25,722$406
Graham Capital Management, L.P.25,573$404
WELLS FARGO & COMPANY/MN24,468$386
PharVision Advisers, LLC24,415$385
Bridgefront Capital, LLC21,239$335
Schonfeld Strategic Advisors LLC21,015$332
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.20,482$323
Bank of New York Mellon Corp19,685$311
XTX Topco Ltd18,825$297
Hurley Capital, LLC18,522$292
Engineers Gate Manager LP17,033$269
Main Street Research LLC15,909$251
Blue Owl Capital Holdings LP15,377$243
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,179$240
Lykos Global Management, LP15,000$237
BARCLAYS PLC14,850$234
Rubicon Global Capital Ltd13,515$213
Brevan Howard Capital Management LP12,390$196
Nuveen, LLC11,132$176
TWO SIGMA ADVISERS, LP10,822$171
PDT Partners, LLC10,505$166
Quantinno Capital Management LP10,410$164
Sandia Investment Management LP8,843$140
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM7,246$114
RHUMBLINE ADVISERS6,455$102
ROYAL BANK OF CANADA4,645$73
32 other institutions33,200$518
Total (132 institutions)43,437,418$621,589