ABEONA THERAPEUTICS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.13B	-	49	-
2024-09-30	$0.18B	+42.2%	56	+14.3%
2024-12-31	$0.17B	-6.2%	63	+12.5%

Institution	Value	Shares	% of Portfolio
WESTERN STANDARD LLC	$11.6M	2,084K	7.7%
ROSALIND ADVISORS, INC.	$10.1M	1,805K	5.1%
PROPEL BIO MANAGEMENT, LLC	$3.5M	624K	3.5%
VIVO CAPITAL, LLC	$10.3M	1,842K	1.2%
NANTAHALA CAPITAL MANAGEMENT, LLC	$19.7M	3,529K	0.8%
SUVRETTA CAPITAL MANAGEMENT, LLC	$20.5M	3,685K	0.7%
CONNECTIVE CAPITAL MANAGEMENT, LLC	$0.4M	74K	0.5%
IKARIAN CAPITAL, LLC	$3.0M	533K	0.4%
NEWTYN MANAGEMENT, LLC	$2.1M	380K	0.4%
683 CAPITAL MANAGEMENT, LLC	$4.4M	791K	0.3%
LAURION CAPITAL MANAGEMENT LP	$7.3M	1,306K	0.1%
NANTAHALA CAPITAL MANAGEMENT, LLC	$2.9M	520K	0.1%
SIMPLIFY ASSET MANAGEMENT INC.	$2.3M	408K	0.1%
PALO ALTO INVESTORS LP	$0.6M	108K	0.1%
OXFORD ASSET MANAGEMENT LLP	$0.1M	21K	0.1%
IKARIAN CAPITAL, LLC	$0.4M	65K	0.1%
ASTER CAPITAL MANAGEMENT LTD	$0.1M	21K	0.1%
GSA CAPITAL PARTNERS LLP	$0.6M	106K	0.0%
BOOTHBAY FUND MANAGEMENT, LLC	$1.5M	277K	0.0%
ADAGE CAPITAL PARTNERS GP, L.L.C.	$21.7M	3,902K	0.0%
MILLENNIUM MANAGEMENT LLC	$11.8M	2,117K	0.0%
WALLEYE CAPITAL LLC	$3.3M	586K	0.0%
LAZARD ASSET MANAGEMENT LLC	$0.0M	0K	0.0%
NEWEDGE ADVISORS, LLC	$0.0M	0K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DCTH	US	DELCATH SYSTEMS INC	0.023	2	86
VSTM	US	VERASTEM INC	0.023	2	87
TRVI	US	TREVI THERAPEUTICS INC	0.019	2	104
CMPS	US	COMPASS PATHWAYS PLC	0.018	2	114
VRNA	US	VERONA PHARMA PLC - ADR	0.011	2	175