APELLIS PHARMACEUTICALS INC - Security Detail

Security Name:	APELLIS PHARMACEUTICALS INC
Ticker:	APLS
Security Type:	EQU
Exchange:	US
CUSIP:	03753U106

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.42B	-	259	-
2024-09-30	$3.38B	-23.6%	259	0.0%
2024-12-31	$4.03B	+19.4%	235	-9.3%

Institution	Value	Shares	% of Portfolio
OCTAGON CAPITAL ADVISORS LP	$96.0M	3,006K	15.8%
ECOR1 CAPITAL, LLC	$379.4M	11,890K	14.4%
AVORO CAPITAL ADVISORS LLC	$390.0M	12,222K	5.5%
DEEP TRACK CAPITAL, LP	$136.4M	4,274K	5.1%
SIREN, L.L.C.	$89.9M	2,816K	4.0%
BOXER CAPITAL MANAGEMENT, LLC	$45.5M	1,426K	3.9%
EXOME ASSET MANAGEMENT LLC	$3.8M	119K	2.9%
ALLOSTERY INVESTMENTS LP	$2.6M	80K	2.7%
BRAIDWELL LP	$67.0M	2,098K	2.0%
LOGOS GLOBAL MANAGEMENT LP	$16.0M	500K	1.9%
OLD WEST INVESTMENT MANAGEMENT, LLC	$3.6M	113K	1.5%
DIADEMA PARTNERS LP	$3.2M	100K	1.4%
HIGHVISTA STRATEGIES LLC	$3.5M	108K	1.3%
SPHERA FUNDS MANAGEMENT LTD.	$6.6M	206K	1.2%
INTEGRAL HEALTH ASSET MANAGEMENT, LLC	$13.4M	420K	1.1%
SUVRETTA CAPITAL MANAGEMENT, LLC	$25.3M	793K	0.9%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	$6.4M	200K	0.8%
683 CAPITAL MANAGEMENT, LLC	$11.5M	360K	0.7%
RHENMAN & PARTNERS ASSET MANAGEMENT AB	$6.2M	195K	0.6%
PDT PARTNERS, LLC	$4.4M	137K	0.4%
BAYFOREST CAPITAL LTD	$0.3M	9K	0.4%
POINT72 EUROPE LLP	$6.1M	192K	0.4%
BIRCHVIEW CAPITAL, LP	$0.4M	14K	0.4%
FIELDVIEW CAPITAL MANAGEMENT, LLC	$2.0M	61K	0.3%
POLAR CAPITAL HOLDINGS PLC	$50.3M	1,577K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ENGN	US	ENGENE HOLDINGS INC	0.057	2	35
MRUS	US	MERUS NV	0.038	7	182
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.038	4	106
BCAX	US	BICARA THERAPEUTICS INC	0.038	3	80
PHVS	US	PHARVARIS NV	0.036	2	55
JSPR	US	JASPER THERAPEUTICS INC	0.036	3	83
EWTX	US	EDGEWISE THERAPEUTICS INC	0.036	7	195
MLTX	US	MOONLAKE IMMUNOTHERAPEUTICS	0.035	4	114
BCYC	US	BICYCLE THERAPEUTICS PLC-ADR	0.034	3	87
MBX	US	MBX BIOSCIENCES INC	0.032	2	62
QURE	US	UNIQURE NV	0.032	4	126
DYN	US	DYNE THERAPEUTICS INC	0.032	6	189
SYRE	US	SPYRE THERAPEUTICS INC	0.032	4	126
ORKA	US	ORUKA THERAPEUTICS INC	0.030	2	66
VERA	US	VERA THERAPEUTICS INC	0.030	5	168
TECX	US	TECTONIC THERAPEUTIC INC	0.029	2	68
JANX	US	JANUX THERAPEUTICS INC	0.029	6	204
SWTX	US	SPRINGWORKS THERAPEUTICS INC	0.029	6	205
SRRK	US	SCHOLAR ROCK HOLDING CORP	0.029	6	206
ELDN	US	ELEDON PHARMACEUTICALS INC	0.027	2	73
ETNB	US	89BIO INC	0.027	4	146
PLRX	US	PLIANT THERAPEUTICS INC	0.026	4	153
APGE	US	APOGEE THERAPEUTICS INC	0.026	4	153
GPCR	US	STRUCTURE THERAPEUTICS INC	0.026	4	155
XENE	US	XENON PHARMACEUTICALS INC	0.026	5	196