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CNTB

Connect Biopharma Holdings
CNTB

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.9M +$54.2M +3,184,989 New
RCM
2
RA Capital Management
Massachusetts
$55.3M +$50.9M +2,991,208 New
BlackRock
3
BlackRock
New York
$45.3M +$41.7M +2,450,390 New
BC
4
Boxer Capital
California
$38.5M +$35.4M +2,081,323 New
CAM
5
Cormorant Asset Management
Massachusetts
$18.5M +$17M +1,000,000 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$17M +$15.6M +919,500 New
Janus Henderson Group
7
Janus Henderson Group
$8.7M +$8.08M +475,000 New
RI
8
RTW Investments
New York
$8.32M +$7.66M +450,000 New
FCM
9
Farallon Capital Management
California
$7.4M +$6.81M +400,000 New
OCA
10
Octagon Capital Advisors
New York
$6.91M +$6.36M +373,492 New
Citadel Advisors
11
Citadel Advisors
Florida
$4.54M +$4.17M +245,191 New
LGM
12
Logos Global Management
California
$2.77M +$2.55M +150,000 New
RSCM
13
Rock Springs Capital Management
Maryland
$2.2M +$2.03M +119,114 New
MIM
14
Monashee Investment Management
Massachusetts
$2.04M +$1.87M +110,000 New
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$1.85M +$1.71M +100,272 New
HM
16
HealthCor Management
New York
$1.11M +$1.02M +60,000 New
MWNA
17
Marshall Wace North America
New York
$1.07M +$984K +57,824 New
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$925K +$851K +50,000 New
SFM
19
Sphera Funds Management
Israel
$925K +$851K +50,000 New
PCM
20
Pinz Capital Management
New York
$797K +$733K +43,100 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$740K +$681K +40,000 New
Millennium Management
22
Millennium Management
New York
$205K +$189K +11,099 New
PHK
23
Point72 Hong Kong
Hong Kong
$193K +$177K +10,426 New
ZP
24
Zimmer Partners
New York
$185K +$170K +10,000 New
DCM
25
DAFNA Capital Management
California
$148K +$136K +8,000 New
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