BICARA THERAPEUTICS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$0.91B	-	69	-
2024-12-31	$0.81B	-10.2%	80	+15.9%

Institution	Value	Shares	% of Portfolio
RED TREE MANAGEMENT, LLC	$55.2M	3,170K	36.4%
OMEGA FUND MANAGEMENT, LLC	$38.4M	2,204K	31.8%
FORESITE CAPITAL MANAGEMENT VI LLC	$16.5M	950K	7.4%
ACORN CAPITAL ADVISORS, LLC	$11.2M	643K	6.1%
AISLING CAPITAL MANAGEMENT LP	$9.9M	568K	3.5%
SIREN, L.L.C.	$57.0M	3,272K	2.5%
FAIRMOUNT FUNDS MANAGEMENT LLC	$22.4M	1,284K	2.2%
RA CAPITAL MANAGEMENT, L.P.	$121.2M	6,955K	1.6%
DEEP TRACK CAPITAL, LP	$34.8M	2,000K	1.3%
CAXTON CORP	$0.2M	10K	1.2%
FIRST TURN MANAGEMENT, LLC	$6.0M	346K	1.1%
BRAIDWELL LP	$34.9M	2,000K	1.0%
TPG GP A, LLC	$52.4M	3,010K	0.9%
VESTAL POINT CAPITAL, LP	$12.4M	710K	0.7%
DEERFIELD MANAGEMENT COMPANY, L.P.	$31.3M	1,795K	0.6%
DAFNA CAPITAL MANAGEMENT LLC	$1.8M	105K	0.5%
ROCK SPRINGS CAPITAL MANAGEMENT LP	$7.8M	445K	0.3%
BOXER CAPITAL MANAGEMENT, LLC	$2.4M	135K	0.2%
BAKER BROS. ADVISORS LP	$14.5M	833K	0.2%
ORBIMED ADVISORS LLC	$5.2M	298K	0.1%
ADAGE CAPITAL PARTNERS GP, L.L.C.	$37.9M	2,175K	0.1%
BLACKSTONE INC.	$15.9M	913K	0.1%
WEXFORD CAPITAL LP	$0.3M	20K	0.1%
XTX TOPCO LTD	$0.5M	27K	0.0%
VIRTUS ETF ADVISERS LLC	$0.1M	3K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ENGN	US	ENGENE HOLDINGS INC	0.057	2	35
ORKA	US	ORUKA THERAPEUTICS INC	0.045	3	66
ACRV	US	ACRIVON THERAPEUTICS INC	0.035	2	57
ALMS	US	ALUMIS INC	0.034	2	58
APGE	US	APOGEE THERAPEUTICS INC	0.033	5	153
DNTH	US	DIANTHUS THERAPEUTICS INC	0.033	3	92
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.028	3	106
DAWN	US	DAY ONE BIOPHARMACEUTICALS I	0.026	4	153
EWTX	US	EDGEWISE THERAPEUTICS INC	0.026	5	195
KRRO	US	KORRO BIO INC	0.025	2	81
LXEO	US	LEXEO THERAPEUTICS INC	0.024	2	85
BCYC	US	BICYCLE THERAPEUTICS PLC-ADR	0.023	2	87
VRNA	US	VERONA PHARMA PLC - ADR	0.023	4	175
CGON	US	CG ONCOLOGY INC	0.022	3	136
GPCR	US	STRUCTURE THERAPEUTICS INC	0.019	3	155
TRVI	US	TREVI THERAPEUTICS INC	0.019	2	104
ATXS	US	ASTRIA THERAPEUTICS INC	0.019	2	105
ELVN	US	ENLIVEN THERAPEUTICS INC	0.019	2	107
NMRA	US	NEUMORA THERAPEUTICS INC	0.016	2	124
NAMS	US	NEWAMSTERDAM PHARMA CO NV	0.016	2	125
SYRE	US	SPYRE THERAPEUTICS INC	0.016	2	126
DYN	US	DYNE THERAPEUTICS INC	0.016	3	189
GERN	US	GERON CORP	0.016	4	253
XENE	US	XENON PHARMACEUTICALS INC	0.015	3	196
ASND	US	ASCENDIS PHARMA A/S - ADR	0.015	3	197