VOR BIOPHARMA INC

Ticker: VOR CUSIP: 929033207 Class: COM NEW

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

InstitutionSharesValue ($000)
RA CAPITAL MANAGEMENT, L.P.5,404,998$70,697
FCPM III SERVICES B.V.3,617,354$47,315
Frazier Life Sciences Management, L.P.2,543,939$33,275
FMR LLC2,526,170$33,042
VR Adviser, LLC1,943,766$25,424
Paradigm Biocapital Advisors LP1,750,000$22,890
GREAT POINT PARTNERS LLC1,370,107$17,921
NEXTBio Capital Management LP999,967$13,080
Caligan Partners LP925,067$9,963
VANGUARD GROUP INC770,250$10,075
BlackRock, Inc.465,636$6,091
CITADEL ADVISORS LLC433,894$5,675
SPHERA FUNDS MANAGEMENT LTD.410,417$5,368
Laurion Capital Management LP317,243$4,150
UBS Group AG292,118$3,821
FINDELL CAPITAL MANAGEMENT LLC231,000$3,021
MILLENNIUM MANAGEMENT LLC224,534$2,937
GEODE CAPITAL MANAGEMENT, LLC185,808$2,432
TUDOR INVESTMENT CORP ET AL167,673$2,193
AMERIPRISE FINANCIAL INC163,061$2,133
GOLDMAN SACHS GROUP INC145,640$1,905
Logos Global Management LP100,000$1,308
JANE STREET GROUP, LLC91,810$1,201
STATE STREET CORP91,053$1,191
JOHNSON & JOHNSON53,732$703
NORTHERN TRUST CORP38,946$509
MORGAN STANLEY28,463$372
Engineers Gate Manager LP28,204$369
Quadrature Capital Ltd26,791$350
Sarissa Capital Management LP25,399$332
Bollard Group LLC23,987$0
OMERS ADMINISTRATION Corp20,700$271
Squarepoint Ops LLC18,459$241
XTX Topco Ltd17,542$229
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,819$194
Persistent Asset Partners Ltd10,798$141
Shay Capital LLC10,745$141
Susquehanna Portfolio Strategies, LLC10,207$134
Chung Wu Investment Group, LLC8,300$109
CITIGROUP INC6,340$83
Hudson Bay Capital Management LP5,110$67
China Universal Asset Management Co., Ltd.2,746$36
JPMORGAN CHASE & CO2,312$30
Tower Research Capital LLC (TRC)1,729$23
BARCLAYS PLC1,399$18
Mirae Asset Global Investments Co., Ltd.819$11
BANK OF AMERICA CORP /DE/396$5
GF FUND MANAGEMENT CO. LTD.330$4
BNP PARIBAS ARBITRAGE, SA291$4
MAI Capital Management40$1
ROYAL BANK OF CANADA7$0
Allworth Financial LP3$0
SBI Securities Co., Ltd.3$0
WELLS FARGO & COMPANY/MN1$0
Total (54 institutions)25,530,123$331,485