AGIOS PHARMACEUTICALS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.41B	-	203	-
2024-09-30	$2.57B	+6.8%	205	+1.0%
2024-12-31	$1.94B	-24.5%	204	-0.5%

Institution	Value	Shares	% of Portfolio
CALIGAN PARTNERS LP	$20.6M	626K	5.2%
EAGLE HEALTH INVESTMENTS LP	$10.9M	330K	2.7%
BELLEVUE GROUP AG	$115.5M	3,515K	2.2%
PATIENT SQUARE CAPITAL LP	$4.0M	121K	1.5%
FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	$35.2M	1,069K	1.5%
DIADEMA PARTNERS LP	$3.4M	102K	1.4%
BVF INC/IL	$35.3M	1,073K	1.2%
ARMISTICE CAPITAL, LLC	$74.4M	2,264K	1.0%
FARALLON CAPITAL MANAGEMENT LLC	$186.5M	5,674K	1.0%
ERSTE ASSET MANAGEMENT GMBH	$66.4M	2,009K	0.8%
CENTERBOOK PARTNERS LP	$10.0M	305K	0.6%
ROCK SPRINGS CAPITAL MANAGEMENT LP	$15.5M	471K	0.6%
CASDIN CAPITAL, LLC	$8.2M	250K	0.6%
ARROWMARK COLORADO HOLDINGS LLC	$30.1M	917K	0.4%
TEMA ETFS LLC	$0.8M	25K	0.4%
PARADIGM BIOCAPITAL ADVISORS LP	$9.1M	276K	0.3%
JEFFERIES FINANCIAL GROUP INC.	$49.3M	1,500K	0.3%
SCIENTECH RESEARCH LLC	$0.8M	23K	0.2%
ALPHACENTRIC ADVISORS LLC	$0.2M	6K	0.2%
BOOTHBAY FUND MANAGEMENT, LLC	$8.3M	251K	0.2%
GW&K INVESTMENT MANAGEMENT, LLC	$22.5M	683K	0.2%
GRANAHAN INVESTMENT MANAGEMENT, LLC	$3.8M	115K	0.2%
FOX RUN MANAGEMENT, L.L.C.	$0.8M	23K	0.1%
GSA CAPITAL PARTNERS LLP	$1.7M	53K	0.1%
VIRTUS ETF ADVISERS LLC	$0.3M	9K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VRNA	US	VERONA PHARMA PLC - ADR	0.017	3	175
MIRM	US	MIRUM PHARMACEUTICALS INC	0.016	3	190
CGEM	US	CULLINAN THERAPEUTICS INC	0.014	2	139
IRON	US	DISC MEDICINE INC	0.014	2	146
ANNX	US	ANNEXON INC	0.013	2	149
LQDA	US	LIQUIDIA CORP	0.013	2	156
RVMD	US	REVOLUTION MEDICINES INC	0.012	3	252
KURA	US	KURA ONCOLOGY INC	0.012	2	171
MRUS	US	MERUS NV	0.011	2	182
ARVN	US	ARVINAS INC	0.011	2	186
EWTX	US	EDGEWISE THERAPEUTICS INC	0.010	2	195
SRRK	US	SCHOLAR ROCK HOLDING CORP	0.010	2	206
ARGX	US	ARGENX SE - ADR	0.009	3	338
BHVN	US	BIOHAVEN LTD	0.009	2	230
PRCT	US	PROCEPT BIOROBOTICS CORP	0.008	2	248
RARE	US	ULTRAGENYX PHARMACEUTICAL IN	0.007	2	283
INSP	US	INSPIRE MEDICAL SYSTEMS INC	0.006	2	314
NBIX	US	NEUROCRINE BIOSCIENCES INC	0.006	3	505
ITCI	US	INTRA-CELLULAR THERAPIES INC	0.006	2	341
INSM	US	INSMED INC	0.005	2	390
EXAS	US	EXACT SCIENCES CORP	0.004	2	475
ICLR	US	ICON PLC	0.004	2	480
ALNY	US	ALNYLAM PHARMACEUTICALS INC	0.004	2	493
INCY	US	INCYTE CORP	0.004	2	539
DXCM	US	DEXCOM INC	0.003	2	772