CG ONCOLOGY INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.37B	-	112	-
2024-09-30	$1.96B	+43.8%	122	+8.9%
2024-12-31	$1.89B	-3.5%	136	+11.5%

Institution	Value	Shares	% of Portfolio
DECHENG CAPITAL LLC	$182.7M	6,371K	39.2%
ABG-WTT GLOBAL LIFE SCIENCE CAPITAL PARTNERS GP LTD	$14.2M	495K	32.5%
FORESITE CAPITAL MANAGEMENT VI LLC	$63.7M	2,221K	28.4%
ACORN CAPITAL ADVISORS, LLC	$32.5M	1,131K	17.5%
FORESITE CAPITAL MANAGEMENT V, LLC	$19.9M	692K	16.5%
TCG CROSSOVER MANAGEMENT, LLC	$105.3M	3,670K	10.3%
SATURN V CAPITAL MANAGEMENT LP	$17.0M	593K	6.7%
ALLY BRIDGE GROUP LLC	$5.0M	174K	4.3%
KYNAM CAPITAL MANAGEMENT, LP	$72.3M	2,519K	4.3%
AVIDITY PARTNERS MANAGEMENT LP	$31.5M	1,097K	3.1%
BRAIDWELL LP	$94.2M	3,283K	2.8%
YU FAN	$1.3M	163K	2.4%
PAMALICAN ASSET MANAGEMENT LTD	$5.2M	181K	2.3%
ADAR1 CAPITAL MANAGEMENT, LLC	$6.2M	215K	1.2%
CORMORANT ASSET MANAGEMENT, LP	$22.2M	775K	1.2%
FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	$22.1M	770K	0.9%
ORBIMED ADVISORS LLC	$41.0M	1,431K	0.8%
RTW INVESTMENTS, LP	$48.8M	1,701K	0.7%
SOLEUS CAPITAL MANAGEMENT, L.P.	$9.4M	328K	0.6%
DEERFIELD MANAGEMENT COMPANY, L.P.	$24.4M	851K	0.5%
CENTERBOOK PARTNERS LP	$6.8M	236K	0.4%
AFFINITY ASSET ADVISORS, LLC	$2.9M	100K	0.4%
PERCEPTIVE ADVISORS LLC	$12.0M	419K	0.3%
AVORO CAPITAL ADVISORS LLC	$20.1M	700K	0.3%
HIGHVISTA STRATEGIES LLC	$0.6M	22K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ABVX	US	ABIVAX SA-ADR	0.087	4	46
ALMS	US	ALUMIS INC	0.086	5	58
HLXB	US	HELIX ACQUISITION CORP II	0.063	2	32
ENGN	US	ENGENE HOLDINGS INC	0.057	2	35
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.057	6	106
BBIO 2.25 02/01/29	TRACE	BRIDGEBIO PHARMA INC	0.051	2	39
DNTH	US	DIANTHUS THERAPEUTICS INC	0.043	4	92
OKUR	US	ONKURE THERAPEUTICS INC-A	0.040	2	50
AADI	US	AADI BIOSCIENCE INC	0.038	2	52
CNTX	US	CONTEXT THERAPEUTICS INC	0.038	2	52
BCAX	US	BICARA THERAPEUTICS INC	0.038	3	80
SLN	US	SILENCE THERAPEUTICS PLC-ADR	0.033	2	61
MBX	US	MBX BIOSCIENCES INC	0.032	2	62
NAMS	US	NEWAMSTERDAM PHARMA CO NV	0.032	4	125
CRGX	US	CARGO THERAPEUTICS INC	0.032	3	95
ORKA	US	ORUKA THERAPEUTICS INC	0.030	2	66
MRUS	US	MERUS NV	0.027	5	182
RAPT	US	RAPT THERAPEUTICS INC	0.024	2	85
EYPT	US	EYEPOINT PHARMACEUTICALS INC	0.023	3	133
CGEM	US	CULLINAN THERAPEUTICS INC	0.022	3	139
IRON	US	DISC MEDICINE INC	0.021	3	146
EWTX	US	EDGEWISE THERAPEUTICS INC	0.021	4	195
XENE	US	XENON PHARMACEUTICALS INC	0.020	4	196
LYEL	US	LYELL IMMUNOPHARMA INC	0.020	2	99
JANX	US	JANUX THERAPEUTICS INC	0.020	4	204