BRIDGEBIO PHARMA INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.64B	-	248	-
2024-09-30	$3.71B	+2.1%	250	+0.8%
2024-12-31	$697.29B	+18671.7%	236	-5.6%

Institution	Value	Shares	% of Portfolio
AISLING CAPITAL MANAGEMENT LP	$166.5M	6,068K	59.1%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$693161.0M	25,260K	18.6%
PROSIGHT MANAGEMENT, LP	$27.3M	995K	7.6%
SUPERSTRING CAPITAL MANAGEMENT LP	$7.2M	262K	6.2%
LION POINT CAPITAL, LP	$1.1M	40K	5.8%
CATALIO CAPITAL MANAGEMENT, LP	$24.7M	898K	5.4%
EXOME ASSET MANAGEMENT LLC	$6.8M	246K	5.1%
SPHERA FUNDS MANAGEMENT LTD.	$24.8M	905K	4.5%
FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	$104.3M	3,800K	4.3%
ADAR1 CAPITAL MANAGEMENT, LLC	$18.6M	678K	3.7%
M28 CAPITAL MANAGEMENT LP	$3.3M	121K	3.3%
FERNWOOD INVESTMENT MANAGEMENT, LLC	$7.6M	278K	2.7%
IKARIAN CAPITAL, LLC	$19.2M	700K	2.6%
CORMORANT ASSET MANAGEMENT, LP	$43.9M	1,600K	2.4%
VIKING GLOBAL INVESTORS LP	$689.3M	25,120K	2.2%
FIRST TURN MANAGEMENT, LLC	$12.4M	452K	2.2%
OCTAGON CAPITAL ADVISORS LP	$12.1M	441K	2.0%
LAURION CAPITAL MANAGEMENT LP	$102.7M	3,740K	1.9%
TEMA ETFS LLC	$3.9M	141K	1.6%
SOUTHPORT MANAGEMENT, L.L.C.	$0.4M	15K	1.5%
HEALTHINVEST PARTNERS AB	$2.8M	103K	1.3%
EMERALD ADVISERS, LLC	$31.6M	1,150K	1.2%
EMERALD MUTUAL FUND ADVISERS TRUST	$19.9M	724K	1.2%
DIADEMA PARTNERS LP	$2.7M	100K	1.2%
683 CAPITAL MANAGEMENT, LLC	$17.4M	635K	1.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HLXB	US	HELIX ACQUISITION CORP II	0.063	2	32
ENGN	US	ENGENE HOLDINGS INC	0.057	2	35
PHVS	US	PHARVARIS NV	0.055	3	55
MREO	US	MEREO BIOPHARMA GROUP PL-ADR	0.047	4	85
ABVX	US	ABIVAX SA-ADR	0.043	2	46
CRBP	US	CORBUS PHARMACEUTICALS HOLDI	0.043	4	94
RZLT	US	REZOLUTE INC	0.042	3	71
MRUS	US	MERUS NV	0.038	7	182
SVRA	US	SAVARA INC	0.038	5	131
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.038	4	106
TARA	US	PROTARA THERAPEUTIC INC	0.034	2	58
SNDX	US	SYNDAX PHARMACEUTICALS INC	0.034	7	205
MBX	US	MBX BIOSCIENCES INC	0.032	2	62
NAMS	US	NEWAMSTERDAM PHARMA CO NV	0.032	4	125
TECX	US	TECTONIC THERAPEUTIC INC	0.029	2	68
JANX	US	JANUX THERAPEUTICS INC	0.029	6	204
RCKT	US	ROCKET PHARMACEUTICALS INC	0.029	6	210
IRON	US	DISC MEDICINE INC	0.027	4	146
ELDN	US	ELEDON PHARMACEUTICALS INC	0.027	2	73
ETNB	US	89BIO INC	0.027	4	146
AVBP	US	ARRIVENT BIOPHARMA INC	0.027	2	75
MIRM	US	MIRUM PHARMACEUTICALS INC	0.026	5	190
PLRX	US	PLIANT THERAPEUTICS INC	0.026	4	153
BHVN	US	BIOHAVEN LTD	0.026	6	230
ASND	US	ASCENDIS PHARMA A/S - ADR	0.025	5	197