CYTOKINETICS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.36B	-	50	-
2024-09-30	$1.20B	-12.3%	46	-8.0%
2024-12-31	$6.57B	+449.6%	42	-8.7%

Institution	Value	Shares	% of Portfolio
MIRABAUD ASSET MANAGEMENT SAS	$5489.4M	4,500K	6.4%
TFG ASSET MANAGEMENT GP LTD	$7.3M	6,000K	1.8%
LINDEN ADVISORS LP	$204.8M	171,152K	1.7%
WOLVERINE ASSET MANAGEMENT LLC	$105.0M	87,701K	1.1%
READYSTATE ASSET MANAGEMENT LP	$29.4M	24,700K	0.9%
AEQUIM ALTERNATIVE INVESTMENTS LP	$20.8M	17,500K	0.7%
AQR ARBITRAGE LLC	$21.6M	18,107K	0.5%
SSI INVESTMENT MANAGEMENT LLC	$4.2M	3,558K	0.3%
NICHOLAS INVESTMENT PARTNERS, LP	$3.6M	3,000K	0.3%
DEEPCURRENTS INVESTMENT GROUP LLC	$7.6M	6,350K	0.2%
ARISTEIA CAPITAL, L.L.C.	$7.1M	6,000K	0.2%
OAKTREE CAPITAL MANAGEMENT LP	$8.3M	6,988K	0.2%
RWC ASSET MANAGEMENT LLP	$2.2M	1,800K	0.1%
POINT72 ASSET MANAGEMENT, L.P.	$35.5M	29,650K	0.1%
NOMURA HOLDINGS INC	$36.3M	772K	0.1%
SHENKMAN CAPITAL MANAGEMENT INC	$483.2M	400K	0.0%
LAZARD ASSET MANAGEMENT LLC	$25.8M	21,700K	0.0%
OAKTREE FUND ADVISORS, LLC	$0.0M	12K	0.0%
TWO SIGMA INVESTMENTS, LP	$7.0M	5,863K	0.0%
AXA S.A.	$2.2M	1,800K	0.0%
POLAR CAPITAL HOLDINGS PLC	$2.4M	2,000K	0.0%
MORGAN STANLEY	$5.5M	4,665K	0.0%
RUSSELL INVESTMENTS GROUP, LTD.	$0.2M	140K	0.0%
WELLS FARGO & COMPANY/MN	$0.5M	380K	0.0%
WELLINGTON MANAGEMENT GROUP LLP	$2.6M	2,165K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LI 0.25 05/01/28	TRACE	LI AUTO INC	0.083	3	36
ASND 2.25 04/01/28	TRACE	ASCENDIS PHARMA A/S	0.053	2	38
ENPH 0 03/01/26	TRACE	ENPHASE ENERGY INC	0.053	2	38
BE 3 06/01/28	TRACE	BLOOM ENERGY CORP	0.047	2	43
LITE 0.5 06/15/28	TRACE	LUMENTUM HOLDINGS INC	0.041	2	49
ZTO 1.5 09/01/27	TRACE	ZTO EXPRESS KY INC	0.039	2	51
SNAP 0.125 03/01/28	TRACE	SNAP INC	0.039	2	51
DKNG 0 03/15/28	TRACE	DRAFTKINGS HOLDINGS INC	0.038	2	52
COIN 0.5 06/01/26	TRACE	COINBASE GLOBAL INC	0.036	2	55
VSH 2.25 09/15/30	TRACE	VISHAY INTERTECHNOLOGY	0.036	2	55
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.036	2	56
CNMD 2.25 06/15/27	TRACE	CONMED CORP	0.033	2	60
LNTH 2.625 12/15/27	TRACE	LANTHEUS HOLDINGS INC	0.031	2	64
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.031	2	65