TERNS PHARMACEUTICALS INC

Ticker: TERN CUSIP: 880881107 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.8,194,218$331,046
MORGAN STANLEY7,945,608$321,003
ADAGE CAPITAL PARTNERS GP, L.L.C.5,550,000$224,220
VANGUARD GROUP INC5,523,948$223,167
Vivo Capital, LLC5,346,928$216,016
Vestal Point Capital, LP4,500,000$181,800
Avoro Capital Advisors LLC4,350,000$175,740
JANUS HENDERSON GROUP PLC3,379,569$136,496
CITADEL ADVISORS LLC3,166,642$127,932
Capitolis Liquid Global Markets LLC3,045,200$123,026
Holocene Advisors, LP2,775,493$112,130
FRANKLIN RESOURCES INC2,731,312$110,345
LORD, ABBETT & CO. LLC2,712,399$110
ORBIMED ADVISORS LLC2,153,300$86,993
GEODE CAPITAL MANAGEMENT, LLC2,096,642$84,723
AMERIPRISE FINANCIAL INC1,894,381$76,533
STATE STREET CORP1,775,922$71,747
JPMORGAN CHASE & CO1,773,026$71,630
ACORN CAPITAL ADVISORS, LLC1,746,264$70,549
Nearwater Capital Markets, Ltd1,704,800$68,874
Ikarian Capital, LLC1,596,378$64,494
Pictet Asset Management Holding SA1,577,116$63,746
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,515,400$61,222
Commodore Capital LP1,475,000$59,590
TORONTO DOMINION BANK1,400,802$56,592
Woodline Partners LP1,377,283$55,642
ALLIANCEBERNSTEIN L.P.1,288,079$52,038
Candriam S.C.A.1,262,303$50,999
DIMENSIONAL FUND ADVISORS LP1,247,763$50,410
D. E. Shaw & Co., Inc.1,154,029$46,623
Nuveen, LLC1,078,157$43,558
GOLDMAN SACHS GROUP INC1,062,984$42,945
Capital International Investors1,060,000$42,824
FMR LLC1,026,863$41,485
MILLENNIUM MANAGEMENT LLC987,306$39,887
PRICE T ROWE ASSOCIATES INC /MD/974,312$39
BAKER BROS. ADVISORS LP950,000$38,380
BALYASNY ASSET MANAGEMENT L.P.891,903$36,033
MARSHALL WACE, LLP878,583$35,495
First Turn Management, LLC872,049$35,231
SAMLYN CAPITAL, LLC814,875$32,921
Paradigm Biocapital Advisors LP810,286$32,736
WELLINGTON MANAGEMENT GROUP LLP788,659$31,862
Deep Track Capital, LP769,048$31,070
Schonfeld Strategic Advisors LLC754,237$30,471
Logos Global Management LP750,000$30,300
CHARLES SCHWAB INVESTMENT MANAGEMENT INC737,160$29,781
NORTHERN TRUST CORP664,444$26,844
FARALLON CAPITAL MANAGEMENT LLC642,000$25,937
ACUTA CAPITAL PARTNERS, LLC637,095$25,739
Parkman Healthcare Partners LLC620,877$25,083
Invesco Ltd.606,247$24,492
BRAIDWELL LP575,321$23,243
Point72 Asset Management, L.P.573,700$23,177
BANK OF AMERICA CORP /DE/553,609$22,366
NEXTBio Capital Management LP551,190$22,268
Affinity Asset Advisors, LLC550,000$22,220
Mariner, LLC542,052$21,899
ADAR1 Capital Management, LLC541,615$21,881
Blackstone Inc.476,754$19,261
RENAISSANCE TECHNOLOGIES LLC466,847$18,861
BOOTHBAY FUND MANAGEMENT, LLC447,008$18,059
SUPERSTRING CAPITAL MANAGEMENT LP443,777$17,929
KVP Capital Advisors, LP440,000$17,776
STEMPOINT CAPITAL LP429,198$17,340
Integral Health Asset Management, LLC425,000$17,170
DEUTSCHE BANK AG\401,446$16,218
NORGES BANK395,205$15,966
ExodusPoint Capital Management, LP375,673$15,177
Boxer Capital Management, LLC375,000$15,150
Evergreen Quality Fund GP, Ltd.360,200$14,552
DIADEMA PARTNERS LP345,880$13,974
UBS Group AG325,968$13,169
Atika Capital Management LLC321,165$12,975
Patient Square Capital LP320,000$12,928
Trails Edge Capital Partners, LP300,000$12,120
Eagle Health Investments LP275,090$11,114
Bank of New York Mellon Corp258,562$10,446
Russell Investments Group, Ltd.247,027$9,980
SummitTX Capital, L.P.215,854$8,721
Soleus Capital Management, L.P.212,710$8,593
J. Goldman & Co LP203,192$8,209
Monashee Investment Management LLC197,313$7,971
AMERICAN CENTURY COMPANIES INC192,751$7,787
Squadron Capital Management LLC190,000$7,676
ACADIAN ASSET MANAGEMENT LLC189,025$8
HighVista Strategies LLC175,462$7,089
ARMISTICE CAPITAL, LLC172,479$6,968
BARCLAYS PLC171,186$6,916
Nicholas Investment Partners, LP165,781$6,698
Capricorn Fund Managers Ltd151,436$6,118
Trexquant Investment LP150,049$6,062
CANADA PENSION PLAN INVESTMENT BOARD144,800$5,850
Connor, Clark & Lunn Investment Management Ltd.137,478$5,554
Catalio Capital Management, LP136,958$5,533
HRT FINANCIAL LP124,709$5
Voya Investment Management LLC122,395$4,945
Persistent Asset Partners Ltd113,555$4,588
PLATINUM INVESTMENT MANAGEMENT LTD110,734$4,474
EAM Investors, LLC108,986$4,403
146 other institutions3,159,484$125,085
Total (246 institutions)122,500,514$4,785,019