CASTLE BIOSCIENCES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.35B	-	158	-
2024-09-30	$0.73B	-45.5%	184	+16.5%
2024-12-31	$0.70B	-5.2%	177	-3.8%

Institution	Value	Shares	% of Portfolio
ABG INNOVATION CAPITAL PARTNERS III GP LTD	$1.0M	36K	90.5%
PURA VIDA INVESTMENTS, LLC	$0.7M	25K	2.1%
BIRCHVIEW CAPITAL, LP	$2.1M	78K	1.7%
PORTOLAN CAPITAL MANAGEMENT, LLC	$20.7M	776K	1.4%
YU FAN	$0.6M	22K	1.1%
PARKMAN HEALTHCARE PARTNERS LLC	$8.1M	304K	1.1%
PERKINS CAPITAL MANAGEMENT INC	$0.9M	34K	0.8%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	$6.2M	232K	0.8%
HUSSMAN STRATEGIC ADVISORS, INC.	$2.0M	73K	0.6%
NEXT CENTURY GROWTH INVESTORS LLC	$6.3M	235K	0.5%
SOLEUS CAPITAL MANAGEMENT, L.P.	$6.7M	252K	0.4%
BELLEVUE GROUP AG	$19.9M	745K	0.4%
PALISADE CAPITAL MANAGEMENT, LP	$13.4M	503K	0.4%
ENTRYPOINT CAPITAL, LLC	$0.8M	29K	0.3%
LISANTI CAPITAL GROWTH, LLC	$1.2M	46K	0.3%
WASATCH ADVISORS LP	$47.9M	1,796K	0.2%
KORNITZER CAPITAL MANAGEMENT INC /KS	$10.2M	383K	0.2%
ALPHA DNA INVESTMENT MANAGEMENT LLC	$0.4M	15K	0.2%
GSA CAPITAL PARTNERS LLP	$1.9M	70K	0.1%
GRANAHAN INVESTMENT MANAGEMENT, LLC	$3.0M	110K	0.1%
SHERBROOKE PARK ADVISERS LLC	$0.3M	12K	0.1%
SHELTON CAPITAL MANAGEMENT	$4.4M	164K	0.1%
CAMPBELL & CO INVESTMENT ADVISER LLC	$1.2M	46K	0.1%
ALGERT GLOBAL LLC	$4.0M	149K	0.1%
NEBULA RESEARCH & DEVELOPMENT LLC	$0.7M	26K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AXGN	US	AXOGEN INC	0.012	2	162
TVTX	US	TRAVERE THERAPEUTICS INC	0.011	2	185
RARE	US	ULTRAGENYX PHARMACEUTICAL IN	0.007	2	283
NBIX	US	NEUROCRINE BIOSCIENCES INC	0.004	2	505
UTHR	US	UNITED THERAPEUTICS CORP	0.004	2	556