ABIVAX SA-ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.37B	-	39	-
2024-09-30	$0.31B	-15.8%	41	+5.1%
2024-12-31	$0.22B	-30.2%	46	+12.2%

Institution	Value	Shares	% of Portfolio
GREAT POINT PARTNERS LLC	$12.1M	1,648K	5.7%
ALLOSTERY INVESTMENTS LP	$4.3M	591K	4.5%
TCG CROSSOVER MANAGEMENT, LLC	$44.3M	6,056K	4.3%
SPRINGHILL FUND ASSET MANAGEMENT CO LTD	$1.5M	207K	2.5%
ADAR1 CAPITAL MANAGEMENT, LLC	$11.1M	1,513K	2.2%
SATURN V CAPITAL MANAGEMENT LP	$4.8M	653K	1.9%
CALIGAN PARTNERS LP	$5.5M	752K	1.4%
DEEP TRACK CAPITAL, LP	$26.2M	3,579K	1.0%
CORMORANT ASSET MANAGEMENT, LP	$15.6M	2,130K	0.9%
SAMSARA BIOCAPITAL, LLC	$6.2M	850K	0.9%
COMMODORE CAPITAL LP	$9.4M	1,284K	0.7%
VR ADVISER, LLC	$9.9M	1,345K	0.7%
SILVERARC CAPITAL MANAGEMENT, LLC	$2.1M	285K	0.5%
NANTAHALA CAPITAL MANAGEMENT, LLC	$10.5M	1,436K	0.5%
HIGHVISTA STRATEGIES LLC	$0.4M	49K	0.1%
STONEPINE CAPITAL MANAGEMENT, LLC	$0.1M	15K	0.1%
ATIKA CAPITAL MANAGEMENT LLC	$0.8M	103K	0.1%
BOOTHBAY FUND MANAGEMENT, LLC	$3.0M	406K	0.1%
SOLEUS CAPITAL MANAGEMENT, L.P.	$0.9M	125K	0.1%
SHAY CAPITAL LLC	$0.4M	50K	0.1%
KENNEDY CAPITAL MANAGEMENT LLC	$1.7M	225K	0.0%
BLACKSTONE INC.	$6.9M	936K	0.0%
ABRDN PLC	$3.1M	424K	0.0%
WALLEYE CAPITAL LLC	$2.2M	302K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	5K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HLXB	US	HELIX ACQUISITION CORP II	0.063	2	32
CNTX	US	CONTEXT THERAPEUTICS INC	0.038	2	52
ZURA	US	ZURA BIO LTD	0.035	3	85
MRUS	US	MERUS NV	0.033	6	182
SLN	US	SILENCE THERAPEUTICS PLC-ADR	0.033	2	61
DNTH	US	DIANTHUS THERAPEUTICS INC	0.033	3	92
MLYS	US	MINERALYS THERAPEUTICS INC	0.029	3	104
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.028	3	106
RZLT	US	REZOLUTE INC	0.028	2	71
AVTE	US	AEROVATE THERAPEUTICS INC	0.026	2	78
KALV	US	KALVISTA PHARMACEUTICALS INC	0.024	3	124
CGON	US	CG ONCOLOGY INC	0.022	3	136
EOLS	US	EVOLUS INC	0.020	3	152
COGT	US	COGENT BIOSCIENCES INC	0.018	3	168
AMLX	US	AMYLYX PHARMACEUTICALS INC	0.018	2	113
CYTK	US	CYTOKINETICS INC	0.016	5	313
XENE	US	XENON PHARMACEUTICALS INC	0.015	3	196
SVRA	US	SAVARA INC	0.015	2	131
IRON	US	DISC MEDICINE INC	0.014	2	146
CRNX	US	CRINETICS PHARMACEUTICALS IN	0.013	3	226
OCUL	US	OCULAR THERAPEUTIX INC	0.012	2	165
VRNA	US	VERONA PHARMA PLC - ADR	0.011	2	175
XNCR	US	XENCOR INC	0.011	2	179
DYN	US	DYNE THERAPEUTICS INC	0.011	2	189
ASND	US	ASCENDIS PHARMA A/S - ADR	0.010	2	197