ARCUS BIOSCIENCES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.79B	-	193	-
2024-09-30	$0.81B	+2.9%	186	-3.6%
2024-12-31	$1.25B	+52.9%	173	-7.0%

Institution	Value	Shares	% of Portfolio
GILEAD SCIENCES, INC.	$447.6M	30,061K	28.9%
DECHENG CAPITAL LLC	$12.0M	808K	2.6%
PARKMAN HEALTHCARE PARTNERS LLC	$19.0M	1,273K	2.5%
BOXER CAPITAL MANAGEMENT, LLC	$23.9M	1,602K	2.0%
DIADEMA PARTNERS LP	$2.5M	165K	1.1%
SIREN, L.L.C.	$24.0M	1,612K	1.1%
DAFNA CAPITAL MANAGEMENT LLC	$3.8M	254K	1.0%
IKARIAN CAPITAL, LLC	$5.6M	378K	0.8%
SECTORAL ASSET MANAGEMENT INC	$1.0M	69K	0.7%
PERSISTENT ASSET PARTNERS LTD	$0.6M	50K	0.5%
WOODLINE PARTNERS LP	$52.5M	3,523K	0.4%
BRAIDWELL LP	$11.9M	802K	0.4%
SUVRETTA CAPITAL MANAGEMENT, LLC	$8.6M	576K	0.3%
IKARIAN CAPITAL, LLC	$2.1M	141K	0.3%
GRANAHAN INVESTMENT MANAGEMENT, LLC	$5.2M	346K	0.2%
SEELAUS ASSET MANAGEMENT LLC	$0.2M	13K	0.2%
PDT PARTNERS, LLC	$1.9M	125K	0.2%
READYSTATE ASSET MANAGEMENT LP	$5.2M	351K	0.2%
TEMA ETFS LLC	$0.3M	22K	0.1%
PLATINUM INVESTMENT MANAGEMENT LTD	$2.3M	153K	0.1%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$1.1M	76K	0.1%
GSA CAPITAL PARTNERS LLP	$1.1M	71K	0.1%
AXQ CAPITAL, LP	$0.2M	10K	0.1%
WINTON GROUP LTD	$1.1M	72K	0.1%
DARK FOREST CAPITAL MANAGEMENT LP	$0.4M	30K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BCYC	US	BICYCLE THERAPEUTICS PLC-ADR	0.023	2	87
MRUS	US	MERUS NV	0.022	4	182
REPL	US	REPLIMUNE GROUP INC	0.020	3	150
APGE	US	APOGEE THERAPEUTICS INC	0.020	3	153
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.019	2	106
ORIC	US	ORIC PHARMACEUTICALS INC	0.017	2	120
NAMS	US	NEWAMSTERDAM PHARMA CO NV	0.016	2	125
QURE	US	UNIQURE NV	0.016	2	126
XENE	US	XENON PHARMACEUTICALS INC	0.015	3	196
TNGX	US	TANGO THERAPEUTICS INC	0.015	2	131
SRRK	US	SCHOLAR ROCK HOLDING CORP	0.015	3	206
CGEM	US	CULLINAN THERAPEUTICS INC	0.014	2	139
CRNX	US	CRINETICS PHARMACEUTICALS IN	0.013	3	226
DAWN	US	DAY ONE BIOPHARMACEUTICALS I	0.013	2	153
PRTA	US	PROTHENA CORP PLC	0.013	2	154
SLNO	US	SOLENO THERAPEUTICS INC	0.013	2	158
RVMD	US	REVOLUTION MEDICINES INC	0.012	3	252
NRIX	US	NURIX THERAPEUTICS INC	0.012	2	170
KYMR	US	KYMERA THERAPEUTICS INC	0.012	2	170
LEGN	US	LEGEND BIOTECH CORP-ADR	0.010	2	192
EWTX	US	EDGEWISE THERAPEUTICS INC	0.010	2	195
ACLX	US	ARCELLX INC	0.010	2	196
ASND	US	ASCENDIS PHARMA A/S - ADR	0.010	2	197
SWTX	US	SPRINGWORKS THERAPEUTICS INC	0.010	2	205
DNLI	US	DENALI THERAPEUTICS INC	0.009	2	211