ARCELLX INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.77B	-	167	-
2024-09-30	$4.13B	+49.1%	186	+11.4%
2024-12-31	$4.45B	+7.6%	196	+5.4%

Institution	Value	Shares	% of Portfolio
SR ONE CAPITAL MANAGEMENT, LP	$180.0M	2,346K	43.9%
GILEAD SCIENCES, INC.	$515.4M	6,720K	33.2%
NEA MANAGEMENT COMPANY, LLC	$287.2M	3,745K	16.2%
PARADIGM BIOCAPITAL ADVISORS LP	$335.3M	4,371K	11.7%
PERCEPTIVE ADVISORS LLC	$266.8M	3,478K	7.4%
ARTIA GLOBAL PARTNERS LP	$17.6M	229K	6.3%
CORMORANT ASSET MANAGEMENT, LP	$99.7M	1,300K	5.5%
AFFINITY ASSET ADVISORS, LLC	$32.6M	425K	4.4%
DIADEMA PARTNERS LP	$7.7M	100K	3.3%
RA CAPITAL MANAGEMENT, L.P.	$213.8M	2,787K	2.8%
ALLOSTERY INVESTMENTS LP	$2.7M	35K	2.8%
SAMSARA BIOCAPITAL, LLC	$19.5M	253K	2.7%
VESTAL POINT CAPITAL, LP	$36.4M	475K	2.2%
FIRST TURN MANAGEMENT, LLC	$11.7M	152K	2.1%
HEALTHINVEST PARTNERS AB	$3.3M	42K	1.6%
DECHENG CAPITAL LLC	$6.5M	84K	1.4%
HIGHVISTA STRATEGIES LLC	$3.4M	43K	1.3%
ACUTA CAPITAL PARTNERS, LLC	$0.8M	10K	0.8%
INTEGRAL HEALTH ASSET MANAGEMENT, LLC	$7.7M	100K	0.7%
SOLEUS CAPITAL MANAGEMENT, L.P.	$9.3M	121K	0.6%
EAM INVESTORS, LLC	$3.3M	43K	0.5%
PARKMAN HEALTHCARE PARTNERS LLC	$3.4M	44K	0.5%
JACKSON CREEK INVESTMENT ADVISORS LLC	$1.2M	15K	0.4%
RHENMAN & PARTNERS ASSET MANAGEMENT AB	$3.3M	43K	0.3%
DIADEMA PARTNERS LP	$0.8M	10K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ABVX	US	ABIVAX SA-ADR	0.065	3	46
AVTX	US	AVALO THERAPEUTICS INC	0.059	2	34
ENGN	US	ENGENE HOLDINGS INC	0.057	2	35
MRUS	US	MERUS NV	0.055	10	182
ALMS	US	ALUMIS INC	0.052	3	58
APGE	US	APOGEE THERAPEUTICS INC	0.046	7	153
VRNA	US	VERONA PHARMA PLC - ADR	0.046	8	175
ORKA	US	ORUKA THERAPEUTICS INC	0.045	3	66
NAMS	US	NEWAMSTERDAM PHARMA CO NV	0.040	5	125
OKUR	US	ONKURE THERAPEUTICS INC-A	0.040	2	50
JANX	US	JANUX THERAPEUTICS INC	0.039	8	204
MLYS	US	MINERALYS THERAPEUTICS INC	0.038	4	104
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.038	4	106
BCAX	US	BICARA THERAPEUTICS INC	0.038	3	80
LPTX	US	LEAP THERAPEUTICS INC	0.037	2	54
RYTM	US	RHYTHM PHARMACEUTICALS INC	0.037	7	190
IMTX	US	IMMATICS NV	0.036	3	84
CRNX	US	CRINETICS PHARMACEUTICALS IN	0.035	8	226
ACRV	US	ACRIVON THERAPEUTICS INC	0.035	2	57
LENZ	US	LENZ THERAPEUTICS INC	0.034	3	87
NUVL	US	NUVALENT INC-A	0.034	7	205
CTNM	US	CONTINEUM THERAPEUTICS INC-A	0.034	2	59
DNTH	US	DIANTHUS THERAPEUTICS INC	0.033	3	92
MBX	US	MBX BIOSCIENCES INC	0.032	2	62
SYRE	US	SPYRE THERAPEUTICS INC	0.032	4	126