DYNAVAX TECHNOLOGIES CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.48B	-	238	-
2024-09-30	$1.44B	-2.7%	251	+5.5%
2024-12-31	$1.65B	+14.4%	234	-6.8%

Institution	Value	Shares	% of Portfolio
DEEP TRACK CAPITAL, LP	$227.2M	17,791K	8.5%
GREAT POINT PARTNERS LLC	$11.0M	860K	5.2%
KYNAM CAPITAL MANAGEMENT, LP	$83.8M	6,560K	5.0%
CHICAGO CAPITAL, LLC	$68.7M	5,381K	1.8%
TANG CAPITAL MANAGEMENT LLC	$23.6M	1,850K	1.6%
HIGHVISTA STRATEGIES LLC	$3.8M	298K	1.4%
DEERFIELD MANAGEMENT COMPANY, L.P.	$66.3M	5,193K	1.3%
RHENMAN & PARTNERS ASSET MANAGEMENT AB	$10.7M	839K	1.1%
PARKMAN HEALTHCARE PARTNERS LLC	$2.8M	220K	0.4%
WINTON GROUP LTD	$5.5M	426K	0.4%
PDT PARTNERS, LLC	$4.0M	314K	0.4%
MIZUHO MARKETS AMERICAS LLC	$18.1M	1,413K	0.3%
PEREGRINE CAPITAL MANAGEMENT LLC	$8.4M	654K	0.3%
GLOBEFLEX CAPITAL L P	$2.8M	218K	0.2%
CRESTLINE MANAGEMENT, LP	$5.8M	452K	0.2%
FOX RUN MANAGEMENT, L.L.C.	$0.9M	69K	0.2%
EVENTIDE ASSET MANAGEMENT, LLC	$8.6M	673K	0.2%
VIRTUS ETF ADVISERS LLC	$0.3M	26K	0.1%
TREXQUANT INVESTMENT LP	$9.9M	776K	0.1%
JAMES INVESTMENT RESEARCH, INC.	$0.9M	67K	0.1%
PALUMBO WEALTH MANAGEMENT LLC	$0.3M	21K	0.1%
ADVANTAGE ALPHA CAPITAL PARTNERS LP	$0.3M	25K	0.1%
BLAIR WILLIAM & CO/IL	$28.9M	2,261K	0.1%
GLENMEDE TRUST CO NA	$13.9M	1,086K	0.1%
WOODLINE PARTNERS LP	$10.1M	794K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ENGN	US	ENGENE HOLDINGS INC	0.057	2	35
ABVX	US	ABIVAX SA-ADR	0.043	2	46
GLPG	US	GALAPAGOS NV-SPON ADR	0.040	3	75
ORKA	US	ORUKA THERAPEUTICS INC	0.030	2	66
VRDN	US	VIRIDIAN THERAPEUTICS INC	0.029	5	170
IMCR	US	IMMUNOCORE HOLDINGS PLC-ADR	0.028	3	106
BCAX	US	BICARA THERAPEUTICS INC	0.025	2	80
BCYC	US	BICYCLE THERAPEUTICS PLC-ADR	0.023	2	87
AUTL	US	AUTOLUS THERAPEUTICS PLC	0.022	2	92
CGEM	US	CULLINAN THERAPEUTICS INC	0.022	3	139
EWTX	US	EDGEWISE THERAPEUTICS INC	0.021	4	195
LQDA	US	LIQUIDIA CORP	0.019	3	156
INDV	US	INDIVIOR PLC	0.019	2	108
MRUS	US	MERUS NV	0.016	3	182
KALV	US	KALVISTA PHARMACEUTICALS INC	0.016	2	124
NUVL	US	NUVALENT INC-A	0.015	3	205
PTGX	US	PROTAGONIST THERAPEUTICS INC	0.014	3	221
KNSA	US	KINIKSA PHARMACEUTICALS INTE	0.014	2	148
EOLS	US	EVOLUS INC	0.013	2	152
PLRX	US	PLIANT THERAPEUTICS INC	0.013	2	153
APLS	US	APELLIS PHARMACEUTICALS INC	0.013	3	235
ALHC	US	ALIGNMENT HEALTHCARE INC	0.012	2	164
CLDX	US	CELLDEX THERAPEUTICS INC	0.012	2	165
COGT	US	COGENT BIOSCIENCES INC	0.012	2	168
VERA	US	VERA THERAPEUTICS INC	0.012	2	168