CENTESSA PHARMACEUTICALS-ADR - Security Detail

Security Name:	CENTESSA PHARMACEUTICALS-ADR
Ticker:	CNTA
Security Type:	ADR
Exchange:	US
CUSIP:	152309100

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.78B	-	81	-
2024-09-30	$1.72B	+119.7%	103	+27.2%
2024-12-31	$1.68B	-2.1%	106	+2.9%

Institution	Value	Shares	% of Portfolio
INDEX VENTURE LIFE ASSOCIATES VI LTD	$166.9M	9,961K	99.9%
FORESITE CAPITAL MANAGEMENT VI LLC	$21.0M	1,253K	9.4%
FIRST LIGHT ASSET MANAGEMENT, LLC	$97.2M	5,805K	9.3%
GENERAL ATLANTIC, L.P.	$162.2M	9,681K	5.8%
OCTAGON CAPITAL ADVISORS LP	$33.4M	1,993K	5.5%
ALLOSTERY INVESTMENTS LP	$4.8M	284K	5.0%
TCG CROSSOVER MANAGEMENT, LLC	$48.4M	2,890K	4.7%
ALLY BRIDGE GROUP LLC	$4.1M	244K	3.5%
5AM VENTURE MANAGEMENT, LLC	$13.9M	830K	3.3%
PERCEPTIVE ADVISORS LLC	$106.3M	6,349K	2.9%
COMMODORE CAPITAL LP	$37.2M	2,218K	2.7%
STEMPOINT CAPITAL LP	$10.8M	641K	2.7%
AFFINITY ASSET ADVISORS, LLC	$18.4M	1,095K	2.5%
CORMORANT ASSET MANAGEMENT, LP	$42.9M	2,561K	2.4%
SIREN, L.L.C.	$50.3M	3,004K	2.2%
SILVERARC CAPITAL MANAGEMENT, LLC	$10.0M	598K	2.2%
AVIDITY PARTNERS MANAGEMENT LP	$19.5M	1,165K	1.9%
EXOME ASSET MANAGEMENT LLC	$2.3M	137K	1.7%
HIGHMARK WEALTH MANAGEMENT LLC	$2.8M	166K	1.6%
TANAGER WEALTH MANAGEMENT LLP	$11.7M	696K	1.5%
DIADEMA PARTNERS LP	$2.2M	131K	1.0%
BLUE OWL CAPITAL HOLDINGS LP	$3.7M	220K	0.9%
DEEP TRACK CAPITAL, LP	$22.6M	1,350K	0.8%
PERSISTENT ASSET PARTNERS LTD	$0.6M	37K	0.5%
ADAR1 CAPITAL MANAGEMENT, LLC	$2.6M	154K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HLXB	US	HELIX ACQUISITION CORP II	0.094	3	32
PHVS	US	PHARVARIS NV	0.091	5	55
ABVX	US	ABIVAX SA-ADR	0.087	4	46
DRUG	US	BRIGHT MINDS BIOSCIENCES INC	0.067	2	30
DNTH	US	DIANTHUS THERAPEUTICS INC	0.065	6	92
IKT	US	INHIBIKASE THERAPEUTICS INC	0.065	2	31
AVTX	US	AVALO THERAPEUTICS INC	0.059	2	34
CNTX	US	CONTEXT THERAPEUTICS INC	0.058	3	52
ALMS	US	ALUMIS INC	0.052	3	58
MRUS	US	MERUS NV	0.049	9	182
SLN	US	SILENCE THERAPEUTICS PLC-ADR	0.049	3	61
ORKA	US	ORUKA THERAPEUTICS INC	0.045	3	66
SLNO	US	SOLENO THERAPEUTICS INC	0.044	7	158
RLYB	US	RALLYBIO CORP	0.043	2	47
EWTX	US	EDGEWISE THERAPEUTICS INC	0.041	8	195
XENE	US	XENON PHARMACEUTICALS INC	0.041	8	196
GOSS	US	GOSSAMER BIO INC	0.040	4	101
PRAX	US	PRAXIS PRECISION MEDICINES I	0.038	6	156
VTGN	US	VISTAGEN THERAPEUTICS INC	0.038	2	53
EYPT	US	EYEPOINT PHARMACEUTICALS INC	0.038	5	133
ELVN	US	ENLIVEN THERAPEUTICS INC	0.037	4	107
CGON	US	CG ONCOLOGY INC	0.037	5	136
ERAS	US	ERASCA INC	0.035	5	141
JANX	US	JANUX THERAPEUTICS INC	0.034	7	204
CTNM	US	CONTINEUM THERAPEUTICS INC-A	0.034	2	59