ASCENDIS PHARMA A/S - ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$8.26B	-	200	-
2024-09-30	$9.30B	+12.6%	218	+9.0%
2024-12-31	$8.72B	-6.2%	197	-9.6%

Institution	Value	Shares	% of Portfolio
Q GLOBAL ADVISORS, LLC	$32.8M	219K	26.0%
RA CAPITAL MANAGEMENT, L.P.	$1392.2M	10,112K	18.5%
SATURN V CAPITAL MANAGEMENT LP	$27.4M	198K	10.7%
AVORO CAPITAL ADVISORS LLC	$702.5M	5,103K	9.9%
RESOLUTE CAPITAL ASSET PARTNERS LLC	$15.8M	114K	8.5%
CATALIO CAPITAL MANAGEMENT, LP	$29.7M	215K	6.5%
VESTAL POINT CAPITAL, LP	$71.6M	520K	4.2%
EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC	$4.1M	30K	4.2%
DAFNA CAPITAL MANAGEMENT LLC	$14.2M	103K	3.6%
WESTFIELD CAPITAL MANAGEMENT CO LP	$761.1M	5,528K	3.3%
ACUTA CAPITAL PARTNERS, LLC	$3.2M	22K	3.2%
CAMBER CAPITAL MANAGEMENT LP	$110.1M	800K	2.6%
FIRST TURN MANAGEMENT, LLC	$12.1M	87K	2.2%
MATISSE CAPITAL	$4.2M	30K	2.1%
ADAR1 CAPITAL MANAGEMENT, LLC	$9.8M	71K	2.0%
SIREN, L.L.C.	$40.9M	297K	1.8%
NAN FUNG GROUP HOLDINGS LTD	$1.9M	13K	1.6%
ROCK SPRINGS CAPITAL MANAGEMENT LP	$42.0M	305K	1.6%
FINEPOINT CAPITAL LP	$25.5M	184K	1.6%
SILVERARC CAPITAL MANAGEMENT, LLC	$7.1M	51K	1.6%
DIADEMA PARTNERS LP	$3.5M	25K	1.5%
SOLEUS CAPITAL MANAGEMENT, L.P.	$19.8M	144K	1.3%
RICE HALL JAMES & ASSOCIATES, LLC	$22.6M	163K	1.2%
TEMA ETFS LLC	$2.6M	19K	1.1%
DUQUESNE FAMILY OFFICE LLC	$36.5M	265K	1.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HLXB	US	HELIX ACQUISITION CORP II	0.094	3	32
IKT	US	INHIBIKASE THERAPEUTICS INC	0.065	2	31
MRUS	US	MERUS NV	0.055	10	182
BCAX	US	BICARA THERAPEUTICS INC	0.050	4	80
ABVX	US	ABIVAX SA-ADR	0.043	2	46
TELA	US	TELA BIO INC	0.043	2	47
XENE	US	XENON PHARMACEUTICALS INC	0.041	8	196
TRML	US	TOURMALINE BIO INC	0.041	4	98
KALV	US	KALVISTA PHARMACEUTICALS INC	0.040	5	124
NAMS	US	NEWAMSTERDAM PHARMA CO NV	0.040	5	125
VRNA	US	VERONA PHARMA PLC - ADR	0.040	7	175
RVMD	US	REVOLUTION MEDICINES INC	0.040	10	252
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.038	4	106
PHVS	US	PHARVARIS NV	0.036	2	55
CRNX	US	CRINETICS PHARMACEUTICALS IN	0.035	8	226
MREO	US	MEREO BIOPHARMA GROUP PL-ADR	0.035	3	85
MLTX	US	MOONLAKE IMMUNOTHERAPEUTICS	0.035	4	114
SLN	US	SILENCE THERAPEUTICS PLC-ADR	0.033	2	61
DNTH	US	DIANTHUS THERAPEUTICS INC	0.033	3	92
GPCR	US	STRUCTURE THERAPEUTICS INC	0.032	5	155
PRAX	US	PRAXIS PRECISION MEDICINES I	0.032	5	156
SLNO	US	SOLENO THERAPEUTICS INC	0.032	5	158
PCVX	US	VAXCYTE INC	0.031	9	293
VERA	US	VERA THERAPEUTICS INC	0.030	5	168
TECX	US	TECTONIC THERAPEUTIC INC	0.029	2	68