SAVARA INC

Ticker: SVRA CUSIP: 805111101 Class: Common Stock

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

InstitutionSharesValue ($000)
NEA Management Company, LLC24,471,264$147,562
Bain Capital Life Sciences Investors, LLC17,600,621$106,132
VR Adviser, LLC13,740,375$82,854
DEERFIELD MANAGEMENT COMPANY, L.P.13,569,000$81,821
TCG Crossover Management, LLC12,362,205$74,544
BlackRock, Inc.11,097,289$66,917
VANGUARD GROUP INC10,041,647$60,551
Frazier Life Sciences Management, L.P.9,862,301$59,470
Polar Capital Holdings Plc8,306,196$50,086
Nantahala Capital Management, LLC7,344,783$44,289
RTW INVESTMENTS, LP5,952,380$35,893
MARSHALL WACE, LLP4,559,921$27,496
STATE STREET CORP4,333,022$26,128
Woodline Partners LP4,244,640$25,595
EMERALD ADVISERS, LLC3,495,496$21,078
GEODE CAPITAL MANAGEMENT, LLC3,417,769$20,613
Rosalind Advisors, Inc.3,403,721$20,524
Affinity Asset Advisors, LLC2,797,153$16,867
WELLINGTON MANAGEMENT GROUP LLP2,674,931$16,130
Spruce Street Capital LP2,411,093$14,539
PERCEPTIVE ADVISORS LLC2,400,000$14,472
EMERALD MUTUAL FUND ADVISERS TRUST2,396,458$14,451
MORGAN STANLEY2,337,896$14,098
NAN FUNG TRINITY (HK) LTD1,688,500$10,182
D. E. Shaw & Co., Inc.1,669,370$10,066
Vestal Point Capital, LP1,606,000$9,684
ADAR1 Capital Management, LLC1,405,452$8,475
Longaeva Partners L.P.1,246,042$7,514
SPHERA FUNDS MANAGEMENT LTD.1,178,164$7,104
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,161,672$7,005
NORTHERN TRUST CORP1,077,625$6,498
BNP Paribas Investment Partners S.A.1,061,198$6
Siren, L.L.C.1,000,000$6,030
SUPERSTRING CAPITAL MANAGEMENT LP995,353$6,002
Swedbank AB850,000$5,126
DEUTSCHE BANK AG\824,717$4,973
CITADEL ADVISORS LLC774,492$4,670
Voya Investment Management LLC751,255$4,530
Invesco Ltd.688,595$4,152
F/M Investments LLC678,813$4,093
Sio Capital Management, LLC613,888$3,702
KVP Capital Advisors, LP605,280$3,650
JANE STREET GROUP, LLC584,289$3,523
SUSQUEHANNA INTERNATIONAL GROUP, LLP543,756$3,279
MILLENNIUM MANAGEMENT LLC534,968$3,226
GOLDMAN SACHS GROUP INC516,598$3,115
BANK OF AMERICA CORP /DE/423,596$2,554
SummitTX Capital, L.P.373,034$2,249
RENAISSANCE TECHNOLOGIES LLC332,100$2,003
Bank of New York Mellon Corp312,870$1,887
BARCLAYS PLC306,940$1,851
Sofinnova Investments, Inc.304,770$1,838
Nuveen, LLC272,602$1,644
UBS Group AG202,883$1,223
BALYASNY ASSET MANAGEMENT L.P.188,214$1,135
Eversept Partners, LP170,195$1,026
DIMENSIONAL FUND ADVISORS LP170,129$1,026
WELLS FARGO & COMPANY/MN167,644$1,011
RHUMBLINE ADVISERS152,775$921
Walleye Capital LLC150,084$905
GSA CAPITAL PARTNERS LLP140,753$1
ALLIANCEBERNSTEIN L.P.127,040$766
Universal- Beteiligungs- und Servicegesellschaft mbH90,000$550
Rafferty Asset Management, LLC89,858$542
VOLORIDGE INVESTMENT MANAGEMENT, LLC86,160$520
Cresset Asset Management, LLC83,334$503
Aquatic Capital Management LLC83,089$501
MetLife Investment Management, LLC78,551$474
Connor, Clark & Lunn Investment Management Ltd.74,882$452
OXFORD ASSET MANAGEMENT LLP74,115$447
JPMORGAN CHASE & CO73,059$441
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.71,014$429
Jump Financial, LLC70,695$426
PRICE T ROWE ASSOCIATES INC /MD/69,536$0
Virtu Financial LLC65,615$0
Seven Fleet Capital Management LP62,762$378
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC60,637$366
Susquehanna Portfolio Strategies, LLC59,469$359
Graham Capital Management, L.P.56,013$338
Creative Planning55,719$336
BANK OF NOVA SCOTIA51,700$312
Sivia Capital Partners, LLC48,507$292
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.46,000$277
SG Americas Securities, LLC45,526$0
MANUFACTURERS LIFE INSURANCE COMPANY, THE43,547$263
Brevan Howard Capital Management LP41,652$251
INTECH INVESTMENT MANAGEMENT LLC40,958$247
EntryPoint Capital, LLC40,716$246
Caitong International Asset Management Co., Ltd39,649$239
Virtus Investment Advisers, LLC38,443$232
Jain Global LLC37,705$227
Brooklyn Investment Group36,809$233
NEW YORK STATE COMMON RETIREMENT FUND36,555$220
PROFUND ADVISORS LLC35,145$212
ProShare Advisors LLC34,869$210
Police & Firemen's Retirement System of New Jersey33,925$205
China Universal Asset Management Co., Ltd.33,155$200
OSAIC HOLDINGS, INC.32,678$197
BNP PARIBAS ARBITRAGE, SA31,204$188
FMR LLC27,849$168
47 other institutions393,868$2,256
Total (147 institutions)201,146,785$1,204,489