STRUCTURE THERAPEUTICS INC

Ticker: GPCR CUSIP: 86366E106 Class: ADR

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

InstitutionSharesValue ($000)
FMR LLC8,712,251$605,937
WELLINGTON MANAGEMENT GROUP LLP7,121,984$495,334
Avoro Capital Advisors LLC6,555,555$455,939
JANUS HENDERSON GROUP PLC5,090,148$354,006
Deep Track Capital, LP4,111,782$285,974
BVF INC/IL3,479,022$241,966
MORGAN STANLEY2,087,834$145,209
PRICE T ROWE ASSOCIATES INC /MD/1,671,138$116
DRIEHAUS CAPITAL MANAGEMENT LLC1,642,444$114,232
BAKER BROS. ADVISORS LP1,432,529$99,632
PRINCIPAL FINANCIAL GROUP INC1,284,210$89,317
Casdin Capital, LLC1,175,000$81,721
ORBIMED ADVISORS LLC1,161,803$80,803
Siren, L.L.C.1,078,698$75,023
TCG Crossover Management, LLC920,857$64,046
Capitolis Liquid Global Markets LLC878,300$61,086
FRANKLIN RESOURCES INC870,582$60,549
ALLIANCEBERNSTEIN L.P.848,851$59,038
DEUTSCHE BANK AG\841,162$58,503
CITADEL ADVISORS LLC772,518$53,729
DEERFIELD MANAGEMENT COMPANY, L.P.767,993$53,414
Rock Springs Capital Management LP748,236$52,040
PACIFIC HEIGHTS ASSET MANAGEMENT LLC700,000$48,685
Logos Global Management LP600,000$41,730
AMERICAN CENTURY COMPANIES INC506,959$35,259
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND467,800$32,535
FARALLON CAPITAL MANAGEMENT LLC454,000$31,576
BlackRock, Inc.430,082$29,912
STEMPOINT CAPITAL LP351,073$24,417
EcoR1 Capital, LLC334,380$23,256
AMERIPRISE FINANCIAL INC285,518$19,858
ArrowMark Colorado Holdings LLC271,213$18,863
HSG Holding Ltd266,062$24,443
NATIONAL BANK OF CANADA /FI/265,400$18,459
abrdn plc264,869$18,422
Catalio Capital Management, LP252,901$17,589
Capricorn Fund Managers Ltd252,600$17,568
VOLORIDGE INVESTMENT MANAGEMENT, LLC250,000$17,388
Monashee Investment Management LLC225,000$15,649
GOLDMAN SACHS GROUP INC224,332$15,602
BALYASNY ASSET MANAGEMENT L.P.216,199$15,037
UBS Group AG202,477$14,082
Sio Capital Management, LLC201,500$14,014
HighVista Strategies LLC193,001$13,423
TD Asset Management Inc174,674$12,149
MARSHALL WACE, LLP168,584$11,725
MILLENNIUM MANAGEMENT LLC152,560$10,611
Rhenman & Partners Asset Management AB147,600$10,266
JANE STREET GROUP, LLC147,217$10,239
Bellevue Group AG145,167$10,096
Eversept Partners, LP127,561$8,872
Woodline Partners LP123,902$8,617
RENAISSANCE TECHNOLOGIES LLC115,200$8,012
Alyeska Investment Group, L.P.115,000$7,998
Jefferies Financial Group Inc.102,993$7,163
RTW INVESTMENTS, LP100,000$6,955
Jain Global LLC99,996$6,955
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC99,617$6,928
MANUFACTURERS LIFE INSURANCE COMPANY, THE96,387$6,533
TWO SIGMA INVESTMENTS, LP95,543$6,645
SummitTX Capital, L.P.94,671$6,584
NEXTBio Capital Management LP94,443$6,569
SIMPLEX TRADING, LLC92,668$6,445
Birchview Capital, LP90,000$6,260
Soleus Capital Management, L.P.90,000$6,260
B Group, Inc.90,000$6,260
Trexquant Investment LP89,945$6,256
PLATINUM INVESTMENT MANAGEMENT LTD87,874$6,112
Brevan Howard Capital Management LP86,310$5,957
PEREGRINE CAPITAL MANAGEMENT LLC84,324$5,865
Universal- Beteiligungs- und Servicegesellschaft mbH83,052$5,776
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.82,645$5,748
Verition Fund Management LLC78,149$5,435
Boxer Capital Management, LLC75,000$5,216
PFM Health Sciences, LP68,248$4,747
Susquehanna Portfolio Strategies, LLC68,089$4,736
Burkehill Global Management, LP60,000$4,173
Longaeva Partners L.P.60,000$4,173
BANQUE PICTET & CIE SA59,881$4,165
OSAIC HOLDINGS, INC.59,238$4,120
Voya Investment Management LLC55,300$3,846
GEODE CAPITAL MANAGEMENT, LLC55,148$3,836
Parkman Healthcare Partners LLC55,000$3,825
BANK OF MONTREAL /CAN/54,341$3,683
Integral Health Asset Management, LLC50,000$3,478
SEVEN GRAND MANAGERS, LLC50,000$3,478
Buckland Partners Management Co LLC50,000$3,478
ALPS ADVISORS INC49,726$3,458
Pier Capital, LLC48,757$3,391
FLAX POND CAPITAL, LLC48,721$3,389
STATE STREET CORP48,224$3,354
ANTIPODES PARTNERS Ltd46,291$3,246
RAYMOND JAMES FINANCIAL INC44,388$3,087
Mariner, LLC44,155$3,071
Headlands Technologies LLC43,729$3,041
SPHERA FUNDS MANAGEMENT LTD.41,000$2,852
ACT CAPITAL MANAGEMENT, LLC38,500$2,678
EAM Investors, LLC38,054$2,647
DAFNA Capital Management LLC37,000$2,573
TUDOR INVESTMENT CORP ET AL35,053$2,438
95 other institutions760,941$48,986
Total (195 institutions)65,769,129$4,459,834