SURROZEN INC

Ticker: SRZN CUSIP: 86889P208 Class: COM NEW

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

InstitutionSharesValue ($000)
MILLENNIUM MANAGEMENT LLC721,266$16,301
VR Adviser, LLC632,931$14,304
STEMPOINT CAPITAL LP619,766$12,672
BRAIDWELL LP470,000$10,622
Spruce Street Capital LP432,040$9,764
Boxer Capital Management, LLC416,150$9,405
5AM Venture Management, LLC387,500$8,758
Kalehua Capital Management LLC385,178$1,886
VANGUARD GROUP INC319,236$7,215
Vivo Capital, LLC260,000$5,876
Woodline Partners LP230,572$5,211
Nantahala Capital Management, LLC229,527$5,187
BALYASNY ASSET MANAGEMENT L.P.190,489$4,305
ACUTA CAPITAL PARTNERS, LLC178,415$4,032
SILVERARC CAPITAL MANAGEMENT, LLC157,323$3,556
REGENTS OF THE UNIVERSITY OF CALIFORNIA133,207$3,010
Stonepine Capital Management, LLC113,631$2,568
Empery Asset Management, LP103,974$2,350
FRED ALGER MANAGEMENT, LLC99,560$2,250
Eversept Partners, LP95,286$2,153
ADAGE CAPITAL PARTNERS GP, L.L.C.88,653$2,004
Euclidean Capital LLC87,696$1,982
Schonfeld Strategic Advisors LLC74,645$1,687
GEODE CAPITAL MANAGEMENT, LLC66,995$1,515
Ikarian Capital, LLC65,788$1,487
AMERIPRISE FINANCIAL INC65,688$1,485
ArrowMark Colorado Holdings LLC55,123$1,246
683 Capital Management, LLC41,999$949
Walleye Capital LLC41,041$928
MORGAN STANLEY36,961$835
BANK OF AMERICA CORP /DE/29,608$669
JANE STREET GROUP, LLC27,622$624
BlackRock, Inc.26,118$590
GOLDMAN SACHS GROUP INC25,823$584
STATE STREET CORP24,326$550
LMR Partners LLP23,557$532
RENAISSANCE TECHNOLOGIES LLC22,626$511
PRICE T ROWE ASSOCIATES INC /MD/21,715$0
Brevan Howard Capital Management LP18,921$428
BOOTHBAY FUND MANAGEMENT, LLC18,307$414
Quadrature Capital Ltd14,802$335
CITADEL ADVISORS LLC14,740$333
OMERS ADMINISTRATION Corp13,700$310
NORTHERN TRUST CORP13,530$306
IEQ CAPITAL, LLC13,471$304
MARSHALL WACE, LLP10,939$247
Alyeska Investment Group, L.P.10,188$230
Persistent Asset Partners Ltd4,359$99
BNP PARIBAS ARBITRAGE, SA2,520$57
ACADIAN ASSET MANAGEMENT LLC1,508$0
China Universal Asset Management Co., Ltd.1,500$34
CITIGROUP INC1,062$24
ROYAL BANK OF CANADA65$1
UBS Group AG59$1
Total (54 institutions)7,141,706$152,725