QUIDELORTHO CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.27B	-	259	-
2024-09-30	$3.25B	+43.2%	257	-0.8%
2024-12-31	$3.26B	+0.4%	243	-5.4%

Institution	Value	Shares	% of Portfolio
NEWTYN MANAGEMENT, LLC	$54.1M	1,215K	9.4%
BEACONLIGHT CAPITAL, LLC	$24.9M	559K	9.3%
BAYBERRY CAPITAL PARTNERS LP	$18.7M	420K	7.1%
LIGHTROCK NETHERLANDS B.V.	$10.0M	224K	3.5%
RUBRIC CAPITAL MANAGEMENT LP	$247.3M	5,550K	3.2%
GOODMAN FINANCIAL CORP	$13.7M	306K	2.9%
ORACLE INVESTMENT MANAGEMENT INC	$5.3M	118K	2.9%
ENGINE CAPITAL MANAGEMENT, LP	$14.8M	331K	2.7%
STANLEY CAPITAL MANAGEMENT, LLC	$8.7M	195K	1.7%
GOLDENTREE ASSET MANAGEMENT LP	$21.4M	481K	1.7%
SOLEUS CAPITAL MANAGEMENT, L.P.	$24.4M	547K	1.5%
TEJARA CAPITAL LTD	$2.1M	48K	1.4%
ARROWMARK COLORADO HOLDINGS LLC	$88.1M	1,977K	1.2%
PARKMAN HEALTHCARE PARTNERS LLC	$7.8M	175K	1.0%
PRIVATE MANAGEMENT GROUP INC	$27.4M	615K	1.0%
MAGNETAR FINANCIAL LLC	$39.1M	877K	0.9%
BURKEHILL GLOBAL MANAGEMENT, LP	$8.9M	200K	0.9%
CLEARLINE CAPITAL LP	$5.1M	115K	0.7%
SEGALL BRYANT & HAMILL, LLC	$46.6M	1,046K	0.6%
INTEGRAL HEALTH ASSET MANAGEMENT, LLC	$6.7M	150K	0.6%
BALLAST ASSET MANAGEMENT, LP	$1.1M	24K	0.6%
ARISTOTLE CAPITAL BOSTON, LLC	$13.9M	312K	0.5%
SKYLANDS CAPITAL, LLC	$3.7M	84K	0.5%
ESSEX INVESTMENT MANAGEMENT CO LLC	$2.8M	63K	0.5%
WINTON GROUP LTD	$7.6M	169K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MREO	US	MEREO BIOPHARMA GROUP PL-ADR	0.024	2	85
OFIX	US	ORTHOFIX MEDICAL INC	0.021	3	141
RNW	US	RENEW ENERGY GLOBAL PLC-A	0.019	2	103
ALIT	US	ALIGHT INC - CLASS A	0.018	4	227
SDGR	US	SCHRODINGER INC	0.016	3	191
SSYS	US	STRATASYS LTD	0.016	2	128
HRTX	US	HERON THERAPEUTICS INC	0.014	2	138
TERN	US	TERNS PHARMACEUTICALS INC	0.014	2	148
KNSA	US	KINIKSA PHARMACEUTICALS INTE	0.014	2	148
AXGN	US	AXOGEN INC	0.012	2	162
NRIX	US	NURIX THERAPEUTICS INC	0.012	2	170
ADPT	US	ADAPTIVE BIOTECHNOLOGIES	0.011	2	186
IART	US	INTEGRA LIFESCIENCES HOLDING	0.010	2	193
ARQT	US	ARCUTIS BIOTHERAPEUTICS INC	0.010	2	195
OPK	US	OPKO HEALTH INC	0.010	2	202
MAGN	US	MAGNERA CORP	0.010	2	202
PRKS	US	UNITED PARKS & RESORTS INC	0.010	2	204
SWTX	US	SPRINGWORKS THERAPEUTICS INC	0.010	2	205
SNDX	US	SYNDAX PHARMACEUTICALS INC	0.010	2	205
COLL	US	COLLEGIUM PHARMACEUTICAL INC	0.009	2	213
SBH	US	SALLY BEAUTY HOLDINGS INC	0.009	2	230
LBTYA	US	LIBERTY GLOBAL LTD-A	0.008	2	239
TEVA	US	TEVA PHARMACEUTICAL-SP ADR	0.008	4	487
ATMU	US	ATMUS FILTRATION TECHNOLOGIE	0.008	2	254
TDW	US	TIDEWATER INC	0.008	2	258