IMMATICS N.V

Institution	Shares	Value ($000)
Lynx1 Capital Management LP	921,950	$9,680
STEMPOINT CAPITAL LP	610,308	$6,408
Monashee Investment Management LLC	160,336	$1,684
Burkehill Global Management, LP	150,000	$1,575
Caption Management, LLC	550,891	$5,784
Longaeva Partners L.P.	44,601	$468
FOX RUN MANAGEMENT, L.L.C.	12,307	$129
BALYASNY ASSET MANAGEMENT L.P.	592,428	$6,220
Quarry LP	8,001	$84
ALPS ADVISORS INC	110,082	$1,156
Jump Financial, LLC	50,868	$534
Aquatic Capital Management LLC	20,220	$212
Graham Capital Management, L.P.	19,630	$206
JANE STREET GROUP, LLC	104,929	$1,102
TUDOR INVESTMENT CORP ET AL	54,720	$575
CITIGROUP INC	56,367	$592
SG Americas Securities, LLC	208,456	$2
Clearstead Advisors, LLC	25	$0

Increased Positions (26)

SPHERA FUNDS MANAGEMENT LTD.

Value ($000) $9,042 (+82.0%) Shares 861,105 (+47.7%)

Sofinnova Investments, Inc.

Value ($000) $36,073 (+90.0%) Shares 3,435,542 (+54.2%)

PERCEPTIVE ADVISORS LLC

Value ($000) $109,026 (+36.4%) Shares 10,383,456 (+10.7%)

RTW INVESTMENTS, LP

Value ($000) $120,050 (+59.8%) Shares 11,433,354 (+29.7%)

Jefferies Financial Group Inc.

Value ($000) $53,125 (+421.8%) Shares 5,059,551 (+323.4%)

DAFNA Capital Management LLC

Value ($000) $2,742 (+36.9%) Shares 261,138 (+11.1%)

Point72 Asset Management, L.P.

Value ($000) $18,419 (+1729.1%) Shares 1,754,181 (+1384.2%)

Alyeska Investment Group, L.P.

Value ($000) $8,286 (+224.2%) Shares 789,163 (+163.1%)

SummitTX Capital, L.P.

Value ($000) $1,016 (+168.2%) Shares 96,784 (+117.7%)

Virtus Investment Advisers, LLC

Value ($000) $278 (+76.2%) Shares 26,497 (+43.0%)

Verition Fund Management LLC

Value ($000) $2,169 (+463.2%) Shares 206,568 (+357.0%)

CITADEL ADVISORS LLC

Value ($000) $18,007 (+250.4%) Shares 1,714,961 (+184.3%)

UBS Group AG

Value ($000) $5,916 (+98.8%) Shares 563,463 (+61.3%)

STATE STREET CORP

Value ($000) $4,669 (+150.8%) Shares 444,658 (+103.5%)

TD Asset Management Inc

Value ($000) $5,258 (+60.8%) Shares 500,724 (+30.5%)

GOLDMAN SACHS GROUP INC

Value ($000) $3,392 (+108.7%) Shares 323,023 (+69.3%)

WELLINGTON MANAGEMENT GROUP LLP

Value ($000) $17,170 (+33.3%) Shares 1,635,231 (+8.1%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $1,415 (+141.6%) Shares 134,763 (+96.1%)

BARCLAYS PLC

Value ($000) $296 (+1708.7%) Shares 28,185 (+1865.5%)

JPMORGAN CHASE & CO

Value ($000) $1,543 (+33.2%) Shares 146,972 (+8.1%)

Institution	Prev Shares	Curr Shares	Change
SPHERA FUNDS MANAGEMENT LTD.	583,105	861,105	+278,000 (+47.7%)
Sofinnova Investments, Inc.	2,227,837	3,435,542	+1,207,705 (+54.2%)
PERCEPTIVE ADVISORS LLC	9,383,456	10,383,456	+1,000,000 (+10.7%)
RTW INVESTMENTS, LP	8,815,617	11,433,354	+2,617,737 (+29.7%)
Jefferies Financial Group Inc.	1,194,915	5,059,551	+3,864,636 (+323.4%)
DAFNA Capital Management LLC	235,000	261,138	+26,138 (+11.1%)
Point72 Asset Management, L.P.	118,189	1,754,181	+1,635,992 (+1384.2%)
Alyeska Investment Group, L.P.	300,000	789,163	+489,163 (+163.1%)
SummitTX Capital, L.P.	44,466	96,784	+52,318 (+117.7%)
Virtus Investment Advisers, LLC	18,532	26,497	+7,965 (+43.0%)
Verition Fund Management LLC	45,202	206,568	+161,366 (+357.0%)
CITADEL ADVISORS LLC	603,155	1,714,961	+1,111,806 (+184.3%)
UBS Group AG	349,379	563,463	+214,084 (+61.3%)
STATE STREET CORP	218,501	444,658	+226,157 (+103.5%)
TD Asset Management Inc	383,804	500,724	+116,920 (+30.5%)
GOLDMAN SACHS GROUP INC	190,759	323,023	+132,264 (+69.3%)
WELLINGTON MANAGEMENT GROUP LLP	1,512,241	1,635,231	+122,990 (+8.1%)
GEODE CAPITAL MANAGEMENT, LLC	68,732	134,763	+66,031 (+96.1%)
BARCLAYS PLC	1,434	28,185	+26,751 (+1865.5%)
JPMORGAN CHASE & CO	135,957	146,972	+11,015 (+8.1%)

Decreased Positions (21)

SECTORAL ASSET MANAGEMENT INC

Value ($000) $662 (-86.1%) Shares 63,015 (-88.8%)

SUVRETTA CAPITAL MANAGEMENT, LLC

Value ($000) $117,496 (+14.6%) Shares 11,190,129 (-7.0%)

Vestal Point Capital, LP

Value ($000) $64,313 (+18.9%) Shares 6,125,000 (-3.5%)

T. Rowe Price Investment Management, Inc.

Value ($000) $50 (-69.5%) Shares 4,789,996 (-75.3%)

Woodline Partners LP

Value ($000) $10,506 (-33.0%) Shares 1,000,597 (-45.7%)

WASATCH ADVISORS LP

Value ($000) $5,409 (-11.7%) Shares 515,128 (-28.3%)

Pale Fire Capital SE

Value ($000) $171 (-41.5%) Shares 16,272 (-52.5%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $873 (-85.8%) Shares 83,122 (-88.5%)

BlackRock, Inc.

Value ($000) $268 (-86.7%) Shares 25,554 (-89.2%)

abrdn plc

Value ($000) $7,503 (+11.6%) Shares 714,569 (-9.5%)

MORGAN STANLEY

Value ($000) $21,943 (+16.8%) Shares 2,089,796 (-5.2%)

SCHRODER INVESTMENT MANAGEMENT GROUP

Value ($000) $4,052 (+19.7%) Shares 402,352 (-6.0%)

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Value ($000) $177 (-34.9%) Shares 16,955 (-46.9%)

NORTHERN TRUST CORP

Value ($000) $2,136 (+16.9%) Shares 203,449 (-5.2%)

Qube Research & Technologies Ltd

Value ($000) $1,547 (+17.3%) Shares 147,328 (-4.8%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $1,225 (+17.3%) Shares 116,646 (-4.8%)

Ikarian Capital, LLC

Value ($000) $510 (+21.2%) Shares 48,569 (-1.7%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $179 (+20.2%) Shares 17,024 (-2.5%)

XTX Topco Ltd

Value ($000) $118 (+21.0%) Shares 11,234 (-1.8%)

Mariner, LLC

Value ($000) $141 (+21.9%) Shares 13,405 (-1.1%)

Institution	Prev Shares	Curr Shares	Change
SECTORAL ASSET MANAGEMENT INC	560,494	63,015	-497,479 (-88.8%)
SUVRETTA CAPITAL MANAGEMENT, LLC	12,030,129	11,190,129	-840,000 (-7.0%)
Vestal Point Capital, LP	6,350,000	6,125,000	-225,000 (-3.5%)
T. Rowe Price Investment Management, Inc.	19,383,169	4,789,996	-14,593,173 (-75.3%)
Woodline Partners LP	1,841,602	1,000,597	-841,005 (-45.7%)
WASATCH ADVISORS LP	718,897	515,128	-203,769 (-28.3%)
Pale Fire Capital SE	34,270	16,272	-17,998 (-52.5%)
MILLENNIUM MANAGEMENT LLC	721,866	83,122	-638,744 (-88.5%)
BlackRock, Inc.	236,523	25,554	-210,969 (-89.2%)
abrdn plc	789,446	714,569	-74,877 (-9.5%)
MORGAN STANLEY	2,205,321	2,089,796	-115,525 (-5.2%)
SCHRODER INVESTMENT MANAGEMENT GROUP	427,994	402,352	-25,642 (-6.0%)
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	31,958	16,955	-15,003 (-46.9%)
NORTHERN TRUST CORP	214,561	203,449	-11,112 (-5.2%)
Qube Research & Technologies Ltd	154,753	147,328	-7,425 (-4.8%)
BNP PARIBAS ARBITRAGE, SA	122,510	116,646	-5,864 (-4.8%)
Ikarian Capital, LLC	49,396	48,569	-827 (-1.7%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	17,454	17,024	-430 (-2.5%)
XTX Topco Ltd	11,442	11,234	-208 (-1.8%)
Mariner, LLC	13,550	13,405	-145 (-1.1%)

Exited Positions (8)

683 Capital Management, LLC

Value ($000) $4,430 Shares 520,000

TORONTO DOMINION BANK

Value ($000) $43,640 Shares 5,122,063

ORBIMED ADVISORS LLC

Value ($000) $3,975 Shares 466,601

READYSTATE ASSET MANAGEMENT LP

Value ($000) $426 Shares 49,947

INSIGNEO ADVISORY SERVICES, LLC

Value ($000) $103 Shares 12,062

Vontobel Holding Ltd.

Value ($000) $85 Shares 10,000

nVerses Capital, LLC

Value ($000) $2 Shares 200

HRT FINANCIAL LP

Value ($000) $1 Shares 67,395

Institution	Prev Shares	Prev Value ($000)
683 Capital Management, LLC	520,000	$4,430
TORONTO DOMINION BANK	5,122,063	$43,640
ORBIMED ADVISORS LLC	466,601	$3,975
READYSTATE ASSET MANAGEMENT LP	49,947	$426
INSIGNEO ADVISORY SERVICES, LLC	12,062	$103
Vontobel Holding Ltd.	10,000	$85
nVerses Capital, LLC	200	$2
HRT FINANCIAL LP	67,395	$1