DEXCOM INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$42.30B	-	980	-
2024-09-30	$23.65B	-44.1%	868	-11.4%
2024-12-31	$27.39B	+15.8%	772	-11.1%

Institution	Value	Shares	% of Portfolio
MIG CAPITAL, LLC	$66.9M	859K	6.9%
EAGLE HEALTH INVESTMENTS LP	$21.4M	274K	5.2%
ALPHABET INC.	$80.6M	1,036K	4.7%
4D ADVISORS, LLC	$5.8M	75K	4.1%
ELLERSON GROUP INC /ADV	$5.4M	70K	4.0%
MERIDIEM CAPITAL PARTNERS LP	$32.2M	413K	2.8%
MAYTECH GLOBAL INVESTMENTS, LLC	$21.8M	280K	2.6%
SANDS CAPITAL MANAGEMENT, LLC	$864.0M	11,109K	2.6%
AVIDITY PARTNERS MANAGEMENT LP	$24.7M	318K	2.4%
FISHER FUNDS MANAGEMENT LTD	$96.5M	1,241K	2.3%
HEALTHINVEST PARTNERS AB	$4.7M	60K	2.2%
KAMPMANN MELISSA S.	$2.6M	33K	2.0%
OWNERSHIP CAPITAL B.V.	$54.6M	701K	2.0%
SOFINNOVA INVESTMENTS, INC.	$22.6M	290K	1.6%
PFM HEALTH SCIENCES, LP	$25.6M	328K	1.6%
BELLEVUE GROUP AG	$81.3M	1,045K	1.6%
ITHAKA GROUP LLC	$8.5M	109K	1.6%
CLOUGH CAPITAL PARTNERS L P	$12.9M	165K	1.5%
MARBLE HARBOR INVESTMENT COUNSEL, LLC	$13.0M	167K	1.4%
MFG WEALTH MANAGEMENT, INC.	$1.6M	20K	1.4%
PEREGRINE CAPITAL MANAGEMENT LLC	$45.8M	588K	1.4%
TOBAM	$4.4M	56K	1.4%
DAFNA CAPITAL MANAGEMENT LLC	$5.1M	65K	1.3%
WATERS PARKERSON & CO., LLC	$24.4M	313K	1.3%
FORMULA GROWTH LTD	$3.7M	48K	1.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ASND 2.25 04/01/28	TRACE	ASCENDIS PHARMA A/S	0.053	2	38
PHVS	US	PHARVARIS NV	0.036	2	55
NAMS	US	NEWAMSTERDAM PHARMA CO NV	0.032	4	125
VUZI	US	VUZIX CORP	0.024	2	82
VERA	US	VERA THERAPEUTICS INC	0.024	4	168
RVMD	US	REVOLUTION MEDICINES INC	0.024	6	252
MREO	US	MEREO BIOPHARMA GROUP PL-ADR	0.024	2	85
XENE	US	XENON PHARMACEUTICALS INC	0.020	4	196
PRCT	US	PROCEPT BIOROBOTICS CORP	0.020	5	248
CLDX	US	CELLDEX THERAPEUTICS INC	0.018	3	165
TNDM	US	TANDEM DIABETES CARE INC	0.018	5	282
XPOF	US	XPONENTIAL FITNESS INC-A	0.018	2	114
BHVN	US	BIOHAVEN LTD	0.017	4	230
MRUS	US	MERUS NV	0.016	3	182
NBIX	US	NEUROCRINE BIOSCIENCES INC	0.016	8	505
MIRM	US	MIRUM PHARMACEUTICALS INC	0.016	3	190
EWTX	US	EDGEWISE THERAPEUTICS INC	0.015	3	195
IDYA	US	IDEAYA BIOSCIENCES INC	0.015	3	196
ASND	US	ASCENDIS PHARMA A/S - ADR	0.015	3	197
SWIM	US	LATHAM GROUP INC	0.015	2	133
JANX	US	JANUX THERAPEUTICS INC	0.015	3	204
AGIO	US	AGIOS PHARMACEUTICALS INC	0.015	3	204
SNDX	US	SYNDAX PHARMACEUTICALS INC	0.015	3	205
IRTC	US	IRHYTHM TECHNOLOGIES INC	0.015	3	205
RARE	US	ULTRAGENYX PHARMACEUTICAL IN	0.014	4	283