ZENAS BIOPHARMA INC

Ticker: ZBIO CUSIP: 98937L105 Class: Common Stock

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

InstitutionSharesValue ($000)
FMR LLC7,704,255$279,742
SR ONE CAPITAL MANAGEMENT, LP5,037,854$182,924
Enavate Sciences GP, LLC3,919,159$142,305
NEA Management Company, LLC3,523,219$127,928
FEDERATED HERMES, INC.2,715,578$98,603
Fairmount Funds Management LLC2,209,025$80,210
NVP Associates, LLC1,838,482$66,755
BlackRock, Inc.1,767,518$64,179
VANGUARD GROUP INC1,453,065$52,761
Novo Holdings A/S1,450,000$52,650
Polar Capital Holdings Plc1,057,609$38,402
WELLINGTON MANAGEMENT GROUP LLP855,334$31,057
Vivo Capital, LLC853,495$30,990
EcoR1 Capital, LLC789,500$28,667
ArrowMark Colorado Holdings LLC751,161$27,275
Pivotal bioVenture Partners Investment Advisor LLC591,991$21,495
GEODE CAPITAL MANAGEMENT, LLC588,393$21,371
Rock Springs Capital Management LP502,077$18,230
STATE STREET CORP438,294$15,914
PRICE T ROWE ASSOCIATES INC /MD/369,248$13
Point72 Asset Management, L.P.368,400$9,214
NEXTBio Capital Management LP321,983$11,691
CHARLES SCHWAB INVESTMENT MANAGEMENT INC213,193$7,741
BALYASNY ASSET MANAGEMENT L.P.193,153$7,013
Invesco Ltd.187,968$6,825
Skandinaviska Enskilda Banken AB (publ)163,860$5,950
NORTHERN TRUST CORP155,366$5,641
VOLORIDGE INVESTMENT MANAGEMENT, LLC133,439$4,845
GOLDMAN SACHS GROUP INC130,698$4,746
MORGAN STANLEY128,335$4,660
Eversept Partners, LP121,016$4,394
SUPERSTRING CAPITAL MANAGEMENT LP83,353$3,027
AQR CAPITAL MANAGEMENT LLC78,220$2,840
UBS Group AG69,495$2,523
Bank of New York Mellon Corp51,802$1,881
Nuveen, LLC50,850$1,846
SCHRODER INVESTMENT MANAGEMENT GROUP50,636$1,852
MILLENNIUM MANAGEMENT LLC49,160$1,785
BANK OF AMERICA CORP /DE/47,160$1,712
ALPS ADVISORS INC44,077$1,600
BARCLAYS PLC34,377$1,248
Swiss National Bank31,600$1,147
CITADEL ADVISORS LLC24,459$888
RHUMBLINE ADVISERS21,946$797
JPMORGAN CHASE & CO21,726$789
WELLS FARGO & COMPANY/MN21,151$768
ALLIANCEBERNSTEIN L.P.18,350$666
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM15,701$570
Squarepoint Ops LLC15,541$564
TWO SIGMA INVESTMENTS, LP15,100$548
Voya Investment Management LLC14,725$535
LOS ANGELES CAPITAL MANAGEMENT LLC14,447$432
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,678$497
China Universal Asset Management Co., Ltd.13,314$483
Legal & General Group Plc13,027$473
DEUTSCHE BANK AG\12,781$464
Creative Planning12,273$446
XTX Topco Ltd12,183$442
STATE OF WISCONSIN INVESTMENT BOARD10,221$371
Voleon Capital Management LP10,187$370
MetLife Investment Management, LLC10,100$367
Schonfeld Strategic Advisors LLC9,127$331
GSA CAPITAL PARTNERS LLP8,956$0
INTECH INVESTMENT MANAGEMENT LLC8,863$322
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.8,780$319
UBS ASSET MANAGEMENT AMERICAS INC8,400$305
JANUS HENDERSON GROUP PLC7,900$287
Mariner, LLC7,676$279
VARCOV Co.7,335$266
BNP PARIBAS ARBITRAGE, SA7,138$259
MARSHALL WACE, LLP7,100$258
Virtus Investment Advisers, LLC6,554$238
MANUFACTURERS LIFE INSURANCE COMPANY, THE6,256$227
NEW YORK STATE COMMON RETIREMENT FUND6,200$225
Brevan Howard Capital Management LP6,173$224
PNC Financial Services Group, Inc.5,824$211
ProShare Advisors LLC5,820$211
Police & Firemen's Retirement System of New Jersey4,499$163
KLP KAPITALFORVALTNING AS3,400$123
STRS OHIO2,800$102
Mirae Asset Global Investments Co., Ltd.2,608$95
CITIGROUP INC2,351$85
CWM, LLC2,178$0
SIMPLEX TRADING, LLC1,974$72
Ameritas Investment Partners, Inc.1,368$50
Russell Investments Group, Ltd.1,345$49
Sterling Capital Management LLC1,087$39
GF FUND MANAGEMENT CO. LTD.1,054$38
US BANCORP \DE\884$32
Tower Research Capital LLC (TRC)795$29
AMALGAMATED BANK593$0
ROYAL BANK OF CANADA544$20
SIGNATUREFD, LLC389$14
Daiwa Securities Group Inc.179$0
GAMMA Investing LLC179$6
NISA INVESTMENT ADVISORS, LLC115$4
Torren Management, LLC95$3
J.Safra Asset Management Corp92$3
Farther Finance Advisors, LLC86$3
EverSource Wealth Advisors, LLC73$3
17 other institutions266$10
Total (117 institutions)41,561,364$1,491,031