CONTEXT THERAPEUTICS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.07B	-	35	-
2024-09-30	$0.10B	+38.6%	43	+22.9%
2024-12-31	$0.07B	-29.1%	52	+20.9%

Institution	Value	Shares	% of Portfolio
GREAT POINT PARTNERS LLC	$4.9M	4,683K	2.3%
MPM BIOIMPACT LLC	$15.4M	14,705K	2.2%
BLUE OWL CAPITAL HOLDINGS LP	$6.7M	6,357K	1.5%
ALLY BRIDGE GROUP LLC	$1.7M	1,576K	1.4%
NEXTECH INVEST LTD.	$7.8M	7,419K	1.3%
ALLOSTERY INVESTMENTS LP	$1.0M	950K	1.0%
AVIDITY PARTNERS MANAGEMENT LP	$7.9M	7,477K	0.8%
SIO CAPITAL MANAGEMENT, LLC	$1.4M	1,328K	0.4%
DEEP TRACK CAPITAL, LP	$7.8M	7,419K	0.3%
AFFINITY ASSET ADVISORS, LLC	$1.1M	1,015K	0.1%
CAXTON CORP	$0.0M	18K	0.1%
NANTAHALA CAPITAL MANAGEMENT, LLC	$2.0M	1,935K	0.1%
VELAN CAPITAL INVESTMENT MANAGEMENT LP	$0.1M	90K	0.1%
ADAR1 CAPITAL MANAGEMENT, LLC	$0.4M	351K	0.1%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$0.3M	308K	0.0%
ASTER CAPITAL MANAGEMENT LTD	$0.1M	52K	0.0%
BLACKSTONE INC.	$2.6M	2,440K	0.0%
ALYESKA INVESTMENT GROUP, L.P.	$1.7M	1,663K	0.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$0.1M	90K	0.0%
SHAY CAPITAL LLC	$0.1M	50K	0.0%
WOODLINE PARTNERS LP	$1.4M	1,361K	0.0%
MARSHALL WACE, LLP	$0.2M	203K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.2M	178K	0.0%
QUBE RESEARCH & TECHNOLOGIES LTD	$0.3M	322K	0.0%
JANE STREET GROUP, LLC	$0.0M	27K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PMN	US	PROMIS NEUROSCIENCES INC	0.105	2	19
ABVX	US	ABIVAX SA-ADR	0.043	2	46
ALMS	US	ALUMIS INC	0.034	2	58
DNTH	US	DIANTHUS THERAPEUTICS INC	0.033	3	92
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.028	3	106
JSPR	US	JASPER THERAPEUTICS INC	0.024	2	83
MREO	US	MEREO BIOPHARMA GROUP PL-ADR	0.024	2	85
CMPX	US	COMPASS THERAPEUTICS INC	0.024	2	85
ZURA	US	ZURA BIO LTD	0.024	2	85
CGEM	US	CULLINAN THERAPEUTICS INC	0.022	3	139
XENE	US	XENON PHARMACEUTICALS INC	0.020	4	196
TRVI	US	TREVI THERAPEUTICS INC	0.019	2	104
TYRA	US	TYRA BIOSCIENCES INC	0.019	2	107
AQST	US	AQUESTIVE THERAPEUTICS INC	0.019	2	108
MRUS	US	MERUS NV	0.016	3	182
KALV	US	KALVISTA PHARMACEUTICALS INC	0.016	2	124
TNGX	US	TANGO THERAPEUTICS INC	0.015	2	131
EYPT	US	EYEPOINT PHARMACEUTICALS INC	0.015	2	133
IRON	US	DISC MEDICINE INC	0.014	2	146
EOLS	US	EVOLUS INC	0.013	2	152
PLRX	US	PLIANT THERAPEUTICS INC	0.013	2	153
MNMD	US	MIND MEDICINE MINDMED INC	0.013	2	156
TARS	US	TARSUS PHARMACEUTICALS INC	0.011	2	176
RLAY	US	RELAY THERAPEUTICS INC	0.010	2	192
EWTX	US	EDGEWISE THERAPEUTICS INC	0.010	2	195