BRIDGEBIO PHARMA INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$8.56B	-	42	-
2024-09-30	$6.43B	-24.8%	40	-4.8%
2024-12-31	$9.13B	+42.0%	39	-2.5%

Institution	Value	Shares	% of Portfolio
CONTEXT CAPITAL MANAGEMENT, LLC	$59.1M	68K	2.3%
BRAIDWELL LP	$46.0M	53,594K	1.4%
SILVERBACK ASSET MANAGEMENT LLC	$8543.6M	10,000K	1.3%
EWING MORRIS & CO. INVESTMENT PARTNERS LTD.	$2.5M	2,000K	0.9%
ARISTEIA CAPITAL, L.L.C.	$25.7M	30,000K	0.8%
ADAR1 CAPITAL MANAGEMENT, LLC	$3.9M	4,500K	0.8%
WEISS ASSET MANAGEMENT LP	$35.9M	41,945K	0.7%
LINDEN ADVISORS LP	$87.5M	102,235K	0.7%
MACKAY SHIELDS LLC	$19.6M	22,799K	0.6%
SONA ASSET MANAGEMENT LLC	$13.1M	15,230K	0.5%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$21.3M	25,000K	0.5%
CSS LLC/IL	$8.5M	10,000K	0.4%
LAURION CAPITAL MANAGEMENT LP	$16.4M	19,100K	0.3%
SSI INVESTMENT MANAGEMENT LLC	$3.8M	4,500K	0.3%
POINTSTATE CAPITAL LP	$8.6M	10,000K	0.2%
VOYA INVESTMENT MANAGEMENT LLC	$64.1M	74,675K	0.1%
OAKTREE CAPITAL MANAGEMENT LP	$3.3M	3,798K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$1.7M	2,000K	0.1%
ADVENT CAPITAL MANAGEMENT /DE/	$2.3M	2,688K	0.1%
JUMP FINANCIAL, LLC	$2.1M	2,500K	0.0%
CALAMOS ADVISORS LLC	$8.6M	10,000K	0.0%
PALOMA PARTNERS MANAGEMENT CO	$0.7M	762K	0.0%
D. E. SHAW & CO., INC.	$44.1M	51,750K	0.0%
LAZARD ASSET MANAGEMENT LLC	$4.7M	5,519K	0.0%
AMERIPRISE FINANCIAL INC	$27.3M	32,000K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EB 0.75 09/15/26	TRACE	EVENTBRITE INC	0.133	2	15
DDD 0 11/15/26	TRACE	3D SYSTEMS CORP	0.133	2	15
IRWD 1.5 06/15/26	TRACE	IRONWOOD PHARMACEUTICALS	0.118	2	17
ATEC 0.75 08/01/26	TRACE	ALPHATEC HOLDINGS INC	0.095	2	21
NEO 0.25 01/15/28	TRACE	NEOGENOMICS INC	0.077	2	26
BAND 0.5 04/01/28	TRACE	BANDWIDTH INC	0.077	2	26
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.071	3	42
SMTC 1.625 11/01/27	TRACE	SEMTECH CORP	0.067	2	30
TDOC 1.25 06/01/27	TRACE	TELADOC HEALTH INC	0.036	2	56