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Rapid Micro Biosystems

Name Holding Trade Value Shares
Change
Change in
Stake
BCLSI
1
Bain Capital Life Sciences Investors
Massachusetts
$156M +$174M +8,434,560 New
DCP
2
D1 Capital Partners
New York
$48.8M +$54.6M +2,644,444 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$33.9M +$38.3M +1,856,042 New
JP Morgan Chase
4
JP Morgan Chase
New York
$31.1M +$34.8M +1,684,232 New
BlackRock
5
BlackRock
New York
$25.1M +$28.1M +1,360,027 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.8M +$23.3M +1,127,013 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$13.2M +$14.8M +716,666 New
AI
8
Advent International
Massachusetts
$10.7M +$11.9M +577,778 New
SAM
9
Sectoral Asset Management
Quebec, Canada
$9.44M +$10.6M +510,835 New
ABG
10
Ally Bridge Group
New York
$8.09M +$9.05M +437,960 New
PA
11
Perceptive Advisors
New York
$6.46M +$7.23M +350,000 New
PVI
12
Pura Vida Investments
New York
$6.13M +$6.86M +332,136 New
WP
13
Woodline Partners
California
$4.46M +$4.99M +241,457 New
CCM
14
CAAS Capital Management
New York
$4.43M +$4.95M +239,727 New
Goldman Sachs
15
Goldman Sachs
New York
$2.47M +$2.76M +133,513 New
FAM
16
Fred Alger Management
New York
$2.43M +$2.72M +131,505 New
Jennison Associates
17
Jennison Associates
New York
$2.28M +$2.55M +123,605 New
Wells Fargo
18
Wells Fargo
California
$1.84M +$2.06M +99,906 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.8M +$2.02M +97,756 New
State Street
20
State Street
Massachusetts
$1.69M +$1.89M +91,287 New
Northern Trust
21
Northern Trust
Illinois
$1.32M +$1.48M +71,436 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$1.16M +$1.3M +62,841 New
GCM
23
Ghisallo Capital Management
Massachusetts
$924K +$1.03M +50,000 New
TD Asset Management
24
TD Asset Management
Ontario, Canada
$892K +$998K +48,316 New
TGHSA
25
TPG Group Holdings (SBS) Advisors
Texas
$885K +$990K +47,935 New