ARGENX SE - ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$14.72B	-	330	-
2024-09-30	$18.97B	+28.9%	351	+6.4%
2024-12-31	$20.86B	+9.9%	338	-3.7%

Institution	Value	Shares	% of Portfolio
CHECKPOINT CAPITAL L.P.	$56.9M	92K	29.0%
EAGLE HEALTH INVESTMENTS LP	$46.1M	74K	11.3%
AVORO CAPITAL ADVISORS LLC	$761.7M	1,238K	10.8%
PARADIGM BIOCAPITAL ADVISORS LP	$296.0M	481K	10.3%
TRI LOCUM PARTNERS LP	$35.8M	58K	7.4%
BELLEVUE GROUP AG	$364.8M	593K	7.0%
RTW INVESTMENTS, LP	$414.2M	673K	6.3%
DCF ADVISERS, LLC	$12.3M	20K	6.0%
ROCK SPRINGS CAPITAL MANAGEMENT LP	$141.2M	229K	5.4%
SATURN V CAPITAL MANAGEMENT LP	$12.1M	19K	4.8%
FIRST TURN MANAGEMENT, LLC	$26.5M	43K	4.8%
ACUTA CAPITAL PARTNERS, LLC	$4.2M	6K	4.3%
SIREN, L.L.C.	$70.8M	115K	3.1%
ARTISAN PARTNERS LIMITED PARTNERSHIP	$1888.0M	3,069K	2.8%
ARTIA GLOBAL PARTNERS LP	$7.0M	11K	2.5%
EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC	$2.4M	3K	2.5%
PFM HEALTH SCIENCES, LP	$39.2M	63K	2.4%
ORBIMED ADVISORS LLC	$116.7M	189K	2.4%
IRON TRIANGLE PARTNERS LP	$21.5M	35K	2.4%
FINEPOINT CAPITAL LP	$32.6M	52K	2.0%
AWM INVESTMENT COMPANY, INC.	$15.4M	25K	1.9%
ALTIUM CAPITAL MANAGEMENT LLC	$6.2M	10K	1.7%
HARVEY CAPITAL MANAGEMENT INC	$7.1M	11K	1.7%
BRAIDWELL LP	$49.7M	80K	1.5%
SECTORAL ASSET MANAGEMENT INC	$2.1M	3K	1.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CTNM	US	CONTINEUM THERAPEUTICS INC-A	0.068	4	59
XTNT	US	XTANT MEDICAL HOLDINGS INC	0.067	2	30
MRUS	US	MERUS NV	0.055	10	182
MLTX	US	MOONLAKE IMMUNOTHERAPEUTICS	0.053	6	114
RVMD	US	REVOLUTION MEDICINES INC	0.052	13	252
XENE	US	XENON PHARMACEUTICALS INC	0.051	10	196
ASND	US	ASCENDIS PHARMA A/S - ADR	0.051	10	197
CDTX	US	CIDARA THERAPEUTICS INC	0.049	2	41
CRNX	US	CRINETICS PHARMACEUTICALS IN	0.049	11	226
VERA	US	VERA THERAPEUTICS INC	0.048	8	168
IMTX	US	IMMATICS NV	0.048	4	84
MREO	US	MEREO BIOPHARMA GROUP PL-ADR	0.047	4	85
ELVN	US	ENLIVEN THERAPEUTICS INC	0.047	5	107
APGE	US	APOGEE THERAPEUTICS INC	0.046	7	153
ORKA	US	ORUKA THERAPEUTICS INC	0.045	3	66
SLNO	US	SOLENO THERAPEUTICS INC	0.044	7	158
EWTX	US	EDGEWISE THERAPEUTICS INC	0.041	8	195
PCVX	US	VAXCYTE INC	0.041	12	293
VRNA	US	VERONA PHARMA PLC - ADR	0.040	7	175
NAMS	US	NEWAMSTERDAM PHARMA CO NV	0.040	5	125
SYRE	US	SPYRE THERAPEUTICS INC	0.040	5	126
BCAX	US	BICARA THERAPEUTICS INC	0.038	3	80
JANX	US	JANUX THERAPEUTICS INC	0.034	7	204
NUVL	US	NUVALENT INC-A	0.034	7	205
SLN	US	SILENCE THERAPEUTICS PLC-ADR	0.033	2	61