ZURA BIO LTD

Ticker: ZURA CUSIP: G9TY5A101 Class: Foreign Stock

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

InstitutionSharesValue ($000)
SUVRETTA CAPITAL MANAGEMENT, LLC5,567,001$29,171
VR Adviser, LLC5,345,115$28,008
JPMORGAN CHASE & CO4,472,756$23,437
GREAT POINT PARTNERS LLC3,815,930$19,995
BRAIDWELL LP3,180,389$16,665
Pfizer Inc2,970,022$15,563
ADAGE CAPITAL PARTNERS GP, L.L.C.2,750,000$14,410
Affinity Asset Advisors, LLC1,813,671$9,504
ARMISTICE CAPITAL, LLC1,560,000$8,174
MORGAN STANLEY1,509,411$7,909
Siren, L.L.C.1,300,000$6,812
MILLENNIUM MANAGEMENT LLC1,032,680$5,411
MARSHALL WACE, LLP877,763$4,599
Ikarian Capital, LLC802,322$4,204
JANE STREET GROUP, LLC657,854$3,447
VANGUARD GROUP INC568,118$2,977
ADAR1 Capital Management, LLC562,065$2,945
FMR LLC529,304$2,774
UBS Group AG470,540$2,466
TWO SIGMA INVESTMENTS, LP412,423$2,161
GEODE CAPITAL MANAGEMENT, LLC404,479$2,120
BlackRock, Inc.369,365$1,935
CITADEL ADVISORS LLC309,157$1,620
RENAISSANCE TECHNOLOGIES LLC303,100$1,588
SUSQUEHANNA INTERNATIONAL GROUP, LLP284,097$1,489
BOOTHBAY FUND MANAGEMENT, LLC262,283$1,374
683 Capital Management, LLC259,165$1,358
Point72 Asset Management, L.P.226,833$1,189
GOLDMAN SACHS GROUP INC216,810$1,136
Seven Fleet Capital Management LP166,500$872
STATE STREET CORP156,363$819
Caption Management, LLC155,936$817
Alberta Investment Management Corp133,200$698
BRIDGEWAY CAPITAL MANAGEMENT, LLC117,995$618
NORTHERN TRUST CORP100,836$528
TWO SIGMA ADVISERS, LP80,400$421
Jump Financial, LLC77,700$407
RBF Capital, LLC68,193$357
OMERS ADMINISTRATION Corp67,200$352
XTX Topco Ltd66,453$348
Hudson Bay Capital Management LP63,084$331
Dauntless Investment Group, LLC61,010$320
Qube Research & Technologies Ltd59,869$314
INSIGNEO ADVISORY SERVICES, LLC55,650$292
ALPS ADVISORS INC53,389$280
ACADIAN ASSET MANAGEMENT LLC52,040$0
Boxer Capital Management, LLC50,000$262
BARCLAYS PLC48,661$255
ExodusPoint Capital Management, LP46,921$246
CITIGROUP INC39,759$208
Mariner, LLC36,616$192
Quadrature Capital Ltd36,572$192
Squarepoint Ops LLC33,801$177
SIMPLEX TRADING, LLC31,161$163
RAYMOND JAMES FINANCIAL INC26,509$139
DIMENSIONAL FUND ADVISORS LP23,532$123
Lighthouse Investment Partners, LLC21,660$113
AMERICAN CENTURY COMPANIES INC21,383$112
Forefront Analytics, LLC19,577$103
BNP PARIBAS ARBITRAGE, SA18,758$98
Abel Hall, LLC13,190$69
BANK OF MONTREAL /CAN/10,000$52
Tower Research Capital LLC (TRC)8,280$43
Allworth Financial LP5,750$30
BANK OF AMERICA CORP /DE/4,393$23
MAI Capital Management4,000$21
ROYAL BANK OF CANADA2,158$11
Steward Partners Investment Advisory, LLC1,000$5
NISA INVESTMENT ADVISORS, LLC702$4
GROUP ONE TRADING, L.P.200$1
CWM, LLC142$0
SBI Securities Co., Ltd.138$1
SRS Capital Advisors, Inc.24$0
Optiver Holding B.V.16$0
Total (74 institutions)44,873,374$234,864