CONNECT BIOPHARMA HOLDINGS L - Security Detail

Security Name:	CONNECT BIOPHARMA HOLDINGS L
Ticker:	CNTB
Security Type:	ADR
Exchange:	US
CUSIP:	207523101

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	14	-
2024-09-30	$0.00B	-6.5%	12	-14.3%
2024-12-31	$0.00B	+3.4%	15	+25.0%

Institution	Value	Shares	% of Portfolio
BML CAPITAL MANAGEMENT, LLC	$2.9M	2,093K	1.8%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$0.7M	510K	0.1%
CATALINA CAPITAL GROUP, LLC	$0.1M	47K	0.0%
CALLAN CAPITAL, LLC	$0.1M	80K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$0.2M	134K	0.0%
RHUMBLINE ADVISERS	$0.0M	9K	0.0%
CITADEL ADVISORS LLC	$0.0M	14K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.0M	27K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
SBI SECURITIES CO., LTD.	$0.0M	0K	0.0%
CHOREO, LLC	$0.2M	160K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$0.0M	20K	0.0%
ROYAL BANK OF CANADA	$0.1M	80K	0.0%
GEOWEALTH MANAGEMENT, LLC	$0.0M	10K	0.0%
UBS GROUP AG	$0.0M	4K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders