ANAPTYSBIO INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.75B	-	135	-
2024-09-30	$1.13B	+50.8%	160	+18.5%
2024-12-31	$0.46B	-58.8%	128	-20.0%

Institution	Value	Shares	% of Portfolio
SANOFI	$10.9M	821K	6.2%
ECOR1 CAPITAL, LLC	$104.2M	7,873K	3.9%
FAIRMOUNT FUNDS MANAGEMENT LLC	$24.1M	1,816K	2.4%
PALO ALTO INVESTORS LP	$11.2M	843K	1.7%
BOXER CAPITAL MANAGEMENT, LLC	$17.2M	1,300K	1.5%
DIADEMA PARTNERS LP	$2.8M	215K	1.2%
TANG CAPITAL MANAGEMENT LLC	$17.6M	1,330K	1.2%
5AM VENTURE MANAGEMENT, LLC	$4.7M	357K	1.1%
FIRST LIGHT ASSET MANAGEMENT, LLC	$11.5M	868K	1.1%
FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	$20.8M	1,573K	0.9%
ALTIUM CAPITAL MANAGEMENT LLC	$2.7M	206K	0.8%
ALLOSTERY INVESTMENTS LP	$0.7M	50K	0.7%
DIADEMA PARTNERS LP	$1.3M	100K	0.6%
IKARIAN CAPITAL, LLC	$4.1M	310K	0.6%
IKARIAN CAPITAL, LLC	$3.3M	250K	0.5%
CAMBER CAPITAL MANAGEMENT LP	$16.6M	1,250K	0.4%
SOLEUS CAPITAL MANAGEMENT, L.P.	$5.5M	414K	0.3%
FMB WEALTH MANAGEMENT	$0.5M	35K	0.3%
SOFINNOVA INVESTMENTS, INC.	$1.8M	132K	0.1%
CAPTION MANAGEMENT, LLC	$10.3M	781K	0.1%
BRIDGEFRONT CAPITAL, LLC	$0.3M	19K	0.1%
ALTIUM CAPITAL MANAGEMENT LLC	$0.2M	18K	0.1%
ADAR1 CAPITAL MANAGEMENT, LLC	$0.4M	27K	0.1%
GRANAHAN INVESTMENT MANAGEMENT, LLC	$1.4M	106K	0.1%
CAPTION MANAGEMENT, LLC	$5.3M	402K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TECX	US	TECTONIC THERAPEUTIC INC	0.029	2	68
ELVN	US	ENLIVEN THERAPEUTICS INC	0.028	3	107
ELDN	US	ELEDON PHARMACEUTICALS INC	0.027	2	73
THRD	US	THIRD HARMONIC BIO INC	0.022	2	90
DNTH	US	DIANTHUS THERAPEUTICS INC	0.022	2	92
CRGX	US	CARGO THERAPEUTICS INC	0.021	2	95
PRTA	US	PROTHENA CORP PLC	0.019	3	154
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.019	2	106
TYRA	US	TYRA BIOSCIENCES INC	0.019	2	107
KYMR	US	KYMERA THERAPEUTICS INC	0.018	3	170
VRDN	US	VIRIDIAN THERAPEUTICS INC	0.018	3	170
MLTX	US	MOONLAKE IMMUNOTHERAPEUTICS	0.018	2	114
ORIC	US	ORIC PHARMACEUTICALS INC	0.017	2	120
KALV	US	KALVISTA PHARMACEUTICALS INC	0.016	2	124
SYRE	US	SPYRE THERAPEUTICS INC	0.016	2	126
QURE	US	UNIQURE NV	0.016	2	126
TNGX	US	TANGO THERAPEUTICS INC	0.015	2	131
CGEM	US	CULLINAN THERAPEUTICS INC	0.014	2	139
KNSA	US	KINIKSA PHARMACEUTICALS INTE	0.014	2	148
REPL	US	REPLIMUNE GROUP INC	0.013	2	150
DAWN	US	DAY ONE BIOPHARMACEUTICALS I	0.013	2	153
GPCR	US	STRUCTURE THERAPEUTICS INC	0.013	2	155
ZYME	US	ZYMEWORKS INC	0.012	2	161
ARVN	US	ARVINAS INC	0.011	2	186
LEGN	US	LEGEND BIOTECH CORP-ADR	0.010	2	192