BRISTOL-MYERS SQUIBB CO - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$63.68B	-	2,112	-
2024-09-30	$78.07B	+22.6%	2,213	+4.8%
2024-12-31	$87.50B	+12.1%	1,823	-17.6%

Institution	Value	Shares	% of Portfolio
BIRCHVIEW CAPITAL, LP	$38.8M	685K	31.6%
CHIRON CAPITAL MANAGEMENT, LLC	$23.2M	409K	21.9%
KAHN BROTHERS GROUP INC	$39.0M	690K	8.5%
INDEPENDENT FRANCHISE PARTNERS LLP	$968.8M	17,129K	7.3%
SECTOR GAMMA AS	$20.7M	366K	7.1%
COLRAIN CAPITAL LLC	$6.9M	121K	6.7%
CATALIO CAPITAL MANAGEMENT, LP	$28.2M	499K	6.2%
MASTERS CAPITAL MANAGEMENT LLC	$113.1M	2,000K	4.2%
TRI LOCUM PARTNERS LP	$20.1M	355K	4.2%
DIADEMA PARTNERS LP	$9.0M	160K	3.9%
KLCM ADVISORS, INC.	$30.1M	532K	3.5%
OAKTOP CAPITAL MANAGEMENT II, L.P.	$27.1M	479K	3.4%
OPTIMAS CAPITAL LTD	$2.4M	42K	3.2%
CALIFORNIA FIRST LEASING CORP	$7.5M	132K	3.1%
GIBRALTAR CAPITAL MANAGEMENT, INC.	$6.6M	116K	2.9%
GLOBEFLEX CAPITAL L P	$34.1M	602K	2.9%
KEENE & ASSOCIATES, INC.	$3.5M	61K	2.8%
M&G PLC	$448.9M	7,875K	2.8%
EXOME ASSET MANAGEMENT LLC	$3.7M	65K	2.8%
VIRTUS FAMILY OFFICE LLC	$2.2M	38K	2.8%
MILLER VALUE PARTNERS, LLC	$6.1M	108K	2.6%
MIZUHO MARKETS AMERICAS LLC	$145.9M	2,579K	2.6%
SOUND SHORE MANAGEMENT INC /CT/	$77.7M	1,373K	2.6%
PZENA INVESTMENT MANAGEMENT LLC	$752.3M	13,301K	2.6%
TERRIL BROTHERS, INC.	$8.9M	158K	2.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PFX	US	PHENIXFIN CORP	0.105	2	19
ACU	US	ACME UNITED CORP	0.038	2	53
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.038	4	106
VTGN	US	VISTAGEN THERAPEUTICS INC	0.038	2	53
TARA	US	PROTARA THERAPEUTIC INC	0.034	2	58
CTNM	US	CONTINEUM THERAPEUTICS INC-A	0.034	2	59
MLYS	US	MINERALYS THERAPEUTICS INC	0.029	3	104
JANX	US	JANUX THERAPEUTICS INC	0.025	5	204
JSPR	US	JASPER THERAPEUTICS INC	0.024	2	83
QURE	US	UNIQURE NV	0.024	3	126
GILD	US	GILEAD SCIENCES INC	0.024	33	1390
TARS	US	TARSUS PHARMACEUTICALS INC	0.023	4	176
DNTH	US	DIANTHUS THERAPEUTICS INC	0.022	2	92
LEGN	US	LEGEND BIOTECH CORP-ADR	0.021	4	192
CRD/A	US	CRAWFORD & COMPANY -CL A	0.021	2	97
ETNB	US	89BIO INC	0.021	3	146
SRRK	US	SCHOLAR ROCK HOLDING CORP	0.019	4	206
GPCR	US	STRUCTURE THERAPEUTICS INC	0.019	3	155
PFE	US	PFIZER INC	0.019	42	2180
NSRGY	US	NESTLE SA-SPONS ADR	0.019	2	104
BPMC	US	BLUEPRINT MEDICINES CORP	0.019	6	314
FMS	US	FRESENIUS MEDICAL CARE-ADR	0.019	3	157
CSCO	US	CISCO SYSTEMS INC	0.019	44	2360
VZ	US	VERIZON COMMUNICATIONS INC	0.018	39	2136
ABBV	US	ABBVIE INC	0.018	46	2567