CARGO THERAPEUTICS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.72B	-	74	-
2024-09-30	$0.87B	+20.8%	80	+8.1%
2024-12-31	$0.78B	-9.7%	95	+18.8%

Institution	Value	Shares	% of Portfolio
YU FAN	$13.2M	912K	24.7%
TRV GP VI, LLC	$26.9M	1,867K	23.0%
RED TREE MANAGEMENT, LLC	$30.3M	2,100K	19.9%
SAMSARA BIOCAPITAL, LLC	$63.7M	4,415K	8.7%
TRV GP V, LLC	$25.1M	1,737K	8.5%
NEXTECH INVEST LTD.	$38.1M	2,642K	6.2%
SATURN V CAPITAL MANAGEMENT LP	$14.5M	1,007K	5.7%
SIO CAPITAL MANAGEMENT, LLC	$6.8M	473K	1.9%
OPALEYE MANAGEMENT INC.	$10.8M	750K	1.9%
PERCEPTIVE ADVISORS LLC	$53.1M	3,683K	1.5%
NOVO HOLDINGS A/S	$24.0M	1,663K	1.5%
CORMORANT ASSET MANAGEMENT, LP	$17.1M	1,182K	0.9%
RTW INVESTMENTS, LP	$59.5M	4,124K	0.9%
ECOR1 CAPITAL, LLC	$21.2M	1,470K	0.8%
TANG CAPITAL MANAGEMENT LLC	$9.2M	640K	0.6%
SPHERA FUNDS MANAGEMENT LTD.	$2.6M	179K	0.5%
HEIGHTS CAPITAL MANAGEMENT, INC	$0.8M	52K	0.4%
WOODLINE PARTNERS LP	$14.4M	1,001K	0.1%
SECTORAL ASSET MANAGEMENT INC	$0.1M	8K	0.1%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$0.4M	26K	0.0%
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	$0.3M	23K	0.0%
VIRTUS ETF ADVISERS LLC	$0.1M	4K	0.0%
JEFFERIES FINANCIAL GROUP INC.	$5.0M	344K	0.0%
JANUS HENDERSON GROUP PLC	$40.9M	2,830K	0.0%
FMR LLC	$100.4M	6,962K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CTNM	US	CONTINEUM THERAPEUTICS INC-A	0.068	4	59
ALMS	US	ALUMIS INC	0.052	3	58
ABVX	US	ABIVAX SA-ADR	0.043	2	46
TARA	US	PROTARA THERAPEUTIC INC	0.034	2	58
SLN	US	SILENCE THERAPEUTICS PLC-ADR	0.033	2	61
RAPP	US	RAPPORT THERAPEUTICS INC	0.030	2	67
JSPR	US	JASPER THERAPEUTICS INC	0.024	2	83
CELC	US	CELCUITY INC	0.020	2	98
INZY	US	INOZYME PHARMA INC	0.020	2	100
GOSS	US	GOSSAMER BIO INC	0.020	2	101
ATXS	US	ASTRIA THERAPEUTICS INC	0.019	2	105
TYRA	US	TYRA BIOSCIENCES INC	0.019	2	107
ZYME	US	ZYMEWORKS INC	0.019	3	161
AMLX	US	AMYLYX PHARMACEUTICALS INC	0.018	2	113
SLRN	US	ACELYRIN INC	0.016	2	122
NAMS	US	NEWAMSTERDAM PHARMA CO NV	0.016	2	125
RYTM	US	RHYTHM PHARMACEUTICALS INC	0.016	3	190
EWTX	US	EDGEWISE THERAPEUTICS INC	0.015	3	195
TNGX	US	TANGO THERAPEUTICS INC	0.015	2	131
CGON	US	CG ONCOLOGY INC	0.015	2	136
IRON	US	DISC MEDICINE INC	0.014	2	146
PCVX	US	VAXCYTE INC	0.014	4	293
AORT	US	ARTIVION INC	0.012	2	162
OCUL	US	OCULAR THERAPEUTIX INC	0.012	2	165
VRDN	US	VIRIDIAN THERAPEUTICS INC	0.012	2	170