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Atea Pharmaceuticals
AVIR

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$269M +$208M +6,447,692 New
CAM
2
Cormorant Asset Management
Massachusetts
$260M +$207M +6,411,355 New
BCLSI
3
Bain Capital Life Sciences Investors
Massachusetts
$235M +$181M +5,615,659 New
RCM
4
RA Capital Management
Massachusetts
$224M +$173M +5,368,451 New
PA
5
Perceptive Advisors
New York
$130M +$100M +3,109,224 New
AICPI
6
ABG Innovation Capital Partners III
Hong Kong
$110M +$85.1M +2,639,178 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$102M +$81.2M +2,517,977 New
RG
8
Redmile Group
California
$93.2M +$71.9M +2,231,710 New
AIIC
9
AJU IB Investment Company
South Korea
$85.6M +$66.1M +2,049,331 New
RSCM
10
Rock Springs Capital Management
Maryland
$70.9M +$54.7M +1,697,403 New
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$70.8M +$54.6M +1,694,419 New
SAM
12
Sectoral Asset Management
Quebec, Canada
$62.3M +$48.1M +1,492,090 New
BlackRock
13
BlackRock
New York
$55M +$42.4M +1,315,830 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$45.3M +$35M +1,084,527 New
ABG
15
Ally Bridge Group
New York
$42.5M +$32.8M +1,016,688 New
BCPEMI
16
Bain Capital Public Equity Management II
Massachusetts
$42.3M +$35.4M +1,097,208 New
OFM
17
Omega Fund Management
Massachusetts
$35.4M +$27.3M +847,208 New
YF
18
Yu Fan
$12.5M +$9.67M +300,000 New
WP
19
Woodline Partners
California
$11.5M +$8.9M +276,083 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.2M +$8.63M +267,866 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M +$8.33M +258,285 New
Goldman Sachs
22
Goldman Sachs
New York
$10.2M +$7.85M +243,641 New
State Street
23
State Street
Massachusetts
$9.3M +$7.18M +222,674 New
Northern Trust
24
Northern Trust
Illinois
$7.39M +$5.7M +176,905 New
Citadel Advisors
25
Citadel Advisors
Florida
$7.03M +$5.42M +168,205 New
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