AKERO THERAPEUTICS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.68B	-	153	-
2024-09-30	$2.09B	+24.4%	169	+10.5%
2024-12-31	$2.05B	-2.1%	181	+7.1%

Institution	Value	Shares	% of Portfolio
PROPEL BIO MANAGEMENT, LLC	$9.6M	343K	9.5%
UNIVERSITY OF WISCONSIN FOUNDATION	$11.4M	410K	8.3%
SPRINGHILL FUND ASSET MANAGEMENT CO LTD	$4.2M	151K	6.8%
GENERAL ATLANTIC, L.P.	$145.6M	5,233K	5.2%
FORESITE CAPITAL MANAGEMENT VI LLC	$10.2M	365K	4.5%
SILVERARC CAPITAL MANAGEMENT, LLC	$20.6M	739K	4.5%
B GROUP, INC.	$7.2M	260K	4.4%
RTW INVESTMENTS, LP	$190.8M	6,859K	2.9%
LOGOS GLOBAL MANAGEMENT LP	$22.3M	800K	2.6%
REDMILE GROUP, LLC	$34.4M	1,235K	2.4%
MPM BIOIMPACT LLC	$12.8M	460K	1.8%
DEEP TRACK CAPITAL, LP	$41.5M	1,490K	1.6%
EXOME ASSET MANAGEMENT LLC	$1.9M	68K	1.4%
5AM VENTURE MANAGEMENT, LLC	$4.6M	165K	1.1%
ROCK SPRINGS CAPITAL MANAGEMENT LP	$26.3M	946K	1.0%
PERCEPTIVE ADVISORS LLC	$33.0M	1,185K	0.9%
KENNONDALE CAPITAL MANAGEMENT LLC	$0.8M	28K	0.9%
IKARIAN CAPITAL, LLC	$5.5M	199K	0.8%
YIHENG CAPITAL MANAGEMENT, L.P.	$18.5M	666K	0.7%
LONG FOCUS CAPITAL MANAGEMENT, LLC	$20.0M	719K	0.7%
PFIZER INC	$15.7M	562K	0.6%
EMERALD MUTUAL FUND ADVISERS TRUST	$9.8M	352K	0.6%
EMERALD ADVISERS, LLC	$14.5M	520K	0.6%
RHEOS CAPITAL WORKS INC.	$7.7M	276K	0.4%
TEMA ETFS LLC	$0.9M	32K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DRUG	US	BRIGHT MINDS BIOSCIENCES INC	0.067	2	30
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.057	6	106
ORKA	US	ORUKA THERAPEUTICS INC	0.045	3	66
ABVX	US	ABIVAX SA-ADR	0.043	2	46
PHVS	US	PHARVARIS NV	0.036	2	55
ETNB	US	89BIO INC	0.034	5	146
SLN	US	SILENCE THERAPEUTICS PLC-ADR	0.033	2	61
STOK	US	STOKE THERAPEUTICS INC	0.033	4	122
PLRX	US	PLIANT THERAPEUTICS INC	0.033	5	153
GPCR	US	STRUCTURE THERAPEUTICS INC	0.032	5	155
TECX	US	TECTONIC THERAPEUTIC INC	0.029	2	68
TRVI	US	TREVI THERAPEUTICS INC	0.029	3	104
IMCR	US	IMMUNOCORE HOLDINGS PLC-ADR	0.028	3	106
IRON	US	DISC MEDICINE INC	0.027	4	146
EWTX	US	EDGEWISE THERAPEUTICS INC	0.026	5	195
BCAX	US	BICARA THERAPEUTICS INC	0.025	2	80
ZLAB	US	ZAI LAB LTD-ADR	0.024	3	123
CLDX	US	CELLDEX THERAPEUTICS INC	0.024	4	165
SYRE	US	SPYRE THERAPEUTICS INC	0.024	3	126
RAPT	US	RAPT THERAPEUTICS INC	0.024	2	85
BCYC	US	BICYCLE THERAPEUTICS PLC-ADR	0.023	2	87
VRNA	US	VERONA PHARMA PLC - ADR	0.023	4	175
MRUS	US	MERUS NV	0.022	4	182
CGEM	US	CULLINAN THERAPEUTICS INC	0.022	3	139
ERAS	US	ERASCA INC	0.021	3	141