PALVELLA THERAPEUTICS INC NE

Ticker: PVLA CUSIP: 697947109 Class: Common Stock

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

InstitutionSharesValue ($000)
SUVRETTA CAPITAL MANAGEMENT, LLC892,400$93,408
BVF INC/IL879,009$92,006
Frazier Life Sciences Management, L.P.722,400$75,614
First Light Asset Management, LLC709,141$74,226
VANGUARD GROUP INC560,616$58,680
BlackRock, Inc.559,065$58,517
STATE STREET CORP420,462$44,010
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC389,420$40,761
JENNISON ASSOCIATES LLC387,483$40,558
FEDERATED HERMES, INC.368,038$38,523
Woodline Partners LP300,536$31,457
ALLIANCEBERNSTEIN L.P.269,027$28,159
PERCEPTIVE ADVISORS LLC266,287$27,872
FMR LLC231,760$24,258
MORGAN STANLEY220,662$23,097
Artisan Partners Limited Partnership211,553$22,143
MPM BioImpact LLC205,745$21,535
GEODE CAPITAL MANAGEMENT, LLC178,992$18,739
FRED ALGER MANAGEMENT, LLC150,026$15,703
BALYASNY ASSET MANAGEMENT L.P.108,880$11,396
Samsara BioCapital, LLC104,817$10,971
EVENTIDE ASSET MANAGEMENT, LLC101,748$10,650
GOLDMAN SACHS GROUP INC98,935$10,356
Clio Asset Management LLC91,642$9,592
NEXTBio Capital Management LP82,686$8,655
Point72 Asset Management, L.P.77,297$8,091
Siren, L.L.C.75,000$7,850
AWM Investment Company, Inc.69,416$7,266
Clearbridge Investments, LLC60,628$6,346
Artia Global Partners LP59,200$6,196
NORTHERN TRUST CORP54,490$5,703
Invesco Ltd.54,273$5,681
UBS ASSET MANAGEMENT AMERICAS INC47,681$4,991
NEUBERGER BERMAN GROUP LLC44,901$4,700
Lisanti Capital Growth, LLC41,470$4,341
Blue Owl Capital Holdings LP40,259$4,214
UBS Group AG36,505$3,821
BANK OF AMERICA CORP /DE/30,272$3,169
ROYCE & ASSOCIATES LP30,010$3,141
SUPERSTRING CAPITAL MANAGEMENT LP25,469$2,666
BARCLAYS PLC25,136$2,631
RENAISSANCE TECHNOLOGIES LLC22,530$2,358
WELLINGTON MANAGEMENT GROUP LLP22,403$2,345
RAYMOND JAMES FINANCIAL INC22,264$2,330
CHARLES SCHWAB INVESTMENT MANAGEMENT INC21,633$2,264
Nuveen, LLC19,576$2,049
Avidity Partners Management LP19,300$2,020
NEW YORK STATE COMMON RETIREMENT FUND17,315$1,812
Bank of New York Mellon Corp16,264$1,702
Rafferty Asset Management, LLC15,734$1,647
Swiss National Bank14,200$1,486
VICTORY CAPITAL MANAGEMENT INC14,124$1,478
Verition Fund Management LLC11,932$1,249
SEI INVESTMENTS CO11,719$1,227
Mariner, LLC11,615$1,216
Cresset Asset Management, LLC11,429$1,196
Legato Capital Management LLC11,385$1,192
WELLS FARGO & COMPANY/MN10,928$1,144
Catalio Capital Management, LP10,452$1,094
ALPS ADVISORS INC9,716$1,017
MARSHALL WACE, LLP9,484$993
Cinctive Capital Management LP8,707$911
RHUMBLINE ADVISERS8,636$904
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM6,919$724
DEUTSCHE BANK AG\6,594$690
Sigma Planning Corp6,500$680
BROWN ADVISORY INC6,379$668
ASPIRIANT, LLC5,852$613
Legal & General Group Plc5,849$612
PROFUND ADVISORS LLC5,813$608
Brevan Howard Capital Management LP5,740$585
PSP Research LLC5,084$532
JPMORGAN CHASE & CO5,006$524
FRANKLIN RESOURCES INC4,650$487
STATE OF WISCONSIN INVESTMENT BOARD4,513$472
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,306$446
MetLife Investment Management, LLC4,260$446
XTX Topco Ltd4,103$429
PRICE T ROWE ASSOCIATES INC /MD/4,090$0
TWO SIGMA INVESTMENTS, LP4,090$428
JANUS HENDERSON GROUP PLC3,600$376
LETKO, BROSSEAU & ASSOCIATES INC3,500$366
MILLENNIUM MANAGEMENT LLC3,480$364
INTECH INVESTMENT MANAGEMENT LLC3,469$363
LPL Financial LLC3,448$361
Baader Bank Aktiengesellschaft3,131$326
PEAPACK GLADSTONE FINANCIAL CORP3,000$0
CERTUITY, LLC3,000$314
Creative Planning2,963$310
AlphaQuest LLC2,754$288
Virtus Investment Advisers, LLC2,698$282
SG Americas Securities, LLC2,689$0
CITADEL ADVISORS LLC2,636$276
Chung Wu Investment Group, LLC2,600$272
DELTEC ASSET MANAGEMENT LLC2,400$251
TWO SIGMA ADVISERS, LP2,300$241
ROYAL BANK OF CANADA2,297$240
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,270$238
CITIGROUP INC2,004$210
Police & Firemen's Retirement System of New Jersey1,974$207
40 other institutions8,991$915
Total (140 institutions)9,759,635$1,020,473