DYNE THERAPEUTICS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.91B	-	193	-
2024-09-30	$4.02B	+2.7%	200	+3.6%
2024-12-31	$2.62B	-34.8%	189	-5.5%

Institution	Value	Shares	% of Portfolio
ATLAS VENTURE LIFE SCIENCE ADVISORS, LLC	$188.9M	8,019K	23.1%
FCPM III SERVICES B.V.	$128.7M	5,462K	21.7%
MPM ASSET MANAGEMENT LLC	$16.1M	682K	12.9%
TCG CROSSOVER MANAGEMENT, LLC	$62.4M	2,650K	6.1%
SPRINGHILL FUND ASSET MANAGEMENT CO LTD	$3.1M	131K	5.0%
VR ADVISER, LLC	$51.2M	2,173K	3.5%
VIVO CAPITAL, LLC	$26.3M	1,114K	2.9%
OCTAGON CAPITAL ADVISORS LP	$15.7M	668K	2.6%
RA CAPITAL MANAGEMENT, L.P.	$150.3M	6,381K	2.0%
RTW INVESTMENTS, LP	$123.0M	5,218K	1.9%
SOFINNOVA INVESTMENTS, INC.	$25.2M	1,071K	1.8%
DEEP TRACK CAPITAL, LP	$47.1M	2,000K	1.8%
SUPERSTRING CAPITAL MANAGEMENT LP	$1.7M	73K	1.5%
SIREN, L.L.C.	$31.7M	1,347K	1.4%
LOGOS GLOBAL MANAGEMENT LP	$10.6M	450K	1.2%
SPHERA FUNDS MANAGEMENT LTD.	$5.6M	236K	1.0%
FIRST LIGHT ASSET MANAGEMENT, LLC	$9.9M	420K	1.0%
IKARIAN CAPITAL, LLC	$6.6M	280K	0.9%
RATAN CAPITAL MANAGEMENT LP	$5.4M	230K	0.8%
HIGHVISTA STRATEGIES LLC	$1.8M	78K	0.7%
ORBIMED ADVISORS LLC	$28.9M	1,227K	0.6%
ECOR1 CAPITAL, LLC	$13.1M	555K	0.5%
BRAIDWELL LP	$16.0M	681K	0.5%
ROCK SPRINGS CAPITAL MANAGEMENT LP	$11.2M	474K	0.4%
PERCEPTIVE ADVISORS LLC	$12.8M	543K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ENGN	US	ENGENE HOLDINGS INC	0.114	4	35
DRUG	US	BRIGHT MINDS BIOSCIENCES INC	0.100	3	30
ABVX	US	ABIVAX SA-ADR	0.087	4	46
CDTX	US	CIDARA THERAPEUTICS INC	0.073	3	41
PHVS	US	PHARVARIS NV	0.073	4	55
UNCY	US	UNICYCIVE THERAPEUTICS INC	0.067	2	30
ATXS	US	ASTRIA THERAPEUTICS INC	0.057	6	105
TIL	US	INSTIL BIO INC	0.054	2	37
SLN	US	SILENCE THERAPEUTICS PLC-ADR	0.049	3	61
BCYC	US	BICYCLE THERAPEUTICS PLC-ADR	0.046	4	87
ORKA	US	ORUKA THERAPEUTICS INC	0.045	3	66
DNTH	US	DIANTHUS THERAPEUTICS INC	0.043	4	92
RZLT	US	REZOLUTE INC	0.042	3	71
AVTE	US	AEROVATE THERAPEUTICS INC	0.038	3	78
MRUS	US	MERUS NV	0.038	7	182
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.038	4	106
BCAX	US	BICARA THERAPEUTICS INC	0.038	3	80
ARTV	US	ARTIVA BIOTHERAPEUTICS INC	0.037	2	54
KRRO	US	KORRO BIO INC	0.037	3	81
COGT	US	COGENT BIOSCIENCES INC	0.036	6	168
ERAS	US	ERASCA INC	0.035	5	141
VRNA	US	VERONA PHARMA PLC - ADR	0.034	6	175
ETNB	US	89BIO INC	0.034	5	146
APGE	US	APOGEE THERAPEUTICS INC	0.033	5	153
MBX	US	MBX BIOSCIENCES INC	0.032	2	62