BIONTECH SE-ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.29B	-	284	-
2024-09-30	$5.24B	+59.0%	295	+3.9%
2024-12-31	$5.73B	+9.4%	259	-12.2%

Institution	Value	Shares	% of Portfolio
PFIZER INC	$416.9M	3,658K	16.1%
KRENSAVAGE ASSET MANAGEMENT, LLC	$10.1M	93K	6.0%
LOGOS GLOBAL MANAGEMENT LP	$34.2M	300K	4.0%
ALTRINSIC GLOBAL ADVISORS LLC	$71.5M	627K	3.5%
LONG FOCUS CAPITAL MANAGEMENT, LLC	$103.7M	910K	3.4%
QUINN OPPORTUNITY PARTNERS LLC	$40.6M	356K	2.7%
TANG CAPITAL MANAGEMENT LLC	$30.8M	270K	2.0%
FLOSSBACH VON STORCH SE	$502.2M	4,406K	2.0%
STEMPOINT CAPITAL LP	$7.0M	61K	1.8%
SECTOR GAMMA AS	$4.6M	40K	1.6%
SECTORAL ASSET MANAGEMENT INC	$2.2M	18K	1.4%
CENTERBOOK PARTNERS LP	$22.1M	194K	1.3%
BRAIDWELL LP	$35.3M	309K	1.1%
DECHENG CAPITAL LLC	$4.6M	40K	1.0%
INTEGRAL HEALTH ASSET MANAGEMENT, LLC	$11.4M	100K	1.0%
CAPITAL INTERNATIONAL, INC./CA/	$76.2M	668K	0.9%
TEMASEK HOLDINGS LTD	$205.9M	1,807K	0.8%
LINGOHR ASSET MANAGEMENT GMBH	$0.4M	3K	0.7%
BAILLIE GIFFORD & CO	$936.7M	8,220K	0.7%
REDMILE GROUP, LLC	$9.5M	83K	0.7%
RHENMAN & PARTNERS ASSET MANAGEMENT AB	$6.0M	52K	0.6%
CANDRIAM S.C.A.	$96.5M	846K	0.6%
PALO ALTO INVESTORS LP	$2.9M	25K	0.5%
DIADEMA PARTNERS LP	$1.0M	8K	0.4%
CHESAPEAKE CAPITAL CORP /IL/	$0.4M	3K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CTNM	US	CONTINEUM THERAPEUTICS INC-A	0.034	2	59
LENZ	US	LENZ THERAPEUTICS INC	0.023	2	87
DSGN	US	DESIGN THERAPEUTICS INC	0.022	2	89
LEGN	US	LEGEND BIOTECH CORP-ADR	0.021	4	192
EWTX	US	EDGEWISE THERAPEUTICS INC	0.021	4	195
TRML	US	TOURMALINE BIO INC	0.020	2	98
MLYS	US	MINERALYS THERAPEUTICS INC	0.019	2	104
INDV	US	INDIVIOR PLC	0.019	2	108
KALV	US	KALVISTA PHARMACEUTICALS INC	0.016	2	124
SYRE	US	SPYRE THERAPEUTICS INC	0.016	2	126
VNDA	US	VANDA PHARMACEUTICALS INC	0.015	2	134
AVDL	US	AVADEL PHARMACEUTICALS	0.014	2	141
PCVX	US	VAXCYTE INC	0.014	4	293
KNSA	US	KINIKSA PHARMACEUTICALS INTE	0.014	2	148
REPL	US	REPLIMUNE GROUP INC	0.013	2	150
APGE	US	APOGEE THERAPEUTICS INC	0.013	2	153
GPCR	US	STRUCTURE THERAPEUTICS INC	0.013	2	155
WVE	US	WAVE LIFE SCIENCES LTD	0.011	2	174
TARS	US	TARSUS PHARMACEUTICALS INC	0.011	2	176
IMVT	US	IMMUNOVANT INC	0.011	2	180
AKRO	US	AKERO THERAPEUTICS INC	0.011	2	181
MRUS	US	MERUS NV	0.011	2	182
ARVN	US	ARVINAS INC	0.011	2	186
XENE	US	XENON PHARMACEUTICALS INC	0.010	2	196
ALKS	US	ALKERMES PLC	0.010	3	303