EDWARDS LIFESCIENCES CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$45.29B	-	1,254	-
2024-09-30	$31.25B	-31.0%	1,157	-7.7%
2024-12-31	$35.39B	+13.3%	931	-19.5%

Institution	Value	Shares	% of Portfolio
OWNERSHIP CAPITAL B.V.	$206.7M	2,792K	7.6%
CATALIO CAPITAL MANAGEMENT, LP	$24.7M	333K	5.4%
WEDGEWOOD PARTNERS INC	$25.1M	339K	5.0%
AMIRAL GESTION	$6.8M	91K	4.3%
WORMSER FRERES GESTION	$6.9M	92K	4.1%
HAVEN CAPITAL GROUP, INC.	$3.9M	52K	3.6%
ALTIUM CAPITAL MANAGEMENT LLC	$12.2M	165K	3.5%
FUTURE FUND LLC	$1.2M	15K	3.4%
TRIODOS INVESTMENT MANAGEMENT BV	$37.8M	509K	3.1%
PFM HEALTH SCIENCES, LP	$44.0M	594K	2.7%
WILSON ASSET MANAGEMENT PTY LTD	$10.3M	138K	2.7%
BIRCH HILL INVESTMENT ADVISORS LLC	$54.7M	738K	2.5%
SECTOR GAMMA AS	$7.3M	99K	2.5%
PFM HEALTH SCIENCES, LP	$38.9M	525K	2.4%
HEALTHINVEST PARTNERS AB	$5.1M	68K	2.4%
STONE RUN CAPITAL, LLC	$5.7M	76K	2.2%
MCCARTER PRIVATE WEALTH SERVICES LLC	$3.5M	47K	2.2%
CIM, LLC	$14.0M	189K	2.0%
2XIDEAS AG	$13.1M	177K	1.8%
ORBIMED ADVISORS LLC	$84.8M	1,145K	1.7%
LIONTRUST INVESTMENT PARTNERS LLP	$119.2M	1,610K	1.7%
FISHER FUNDS MANAGEMENT LTD	$70.7M	955K	1.7%
AIA GROUP LTD	$68.9M	930K	1.7%
TERRA ALPHA INVESTMENTS LLC	$1.6M	21K	1.6%
NINETY ONE NORTH AMERICA, INC.	$26.2M	354K	1.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XTNT	US	XTANT MEDICAL HOLDINGS INC	0.067	2	30
XENE	US	XENON PHARMACEUTICALS INC	0.026	5	196
NAMS	US	NEWAMSTERDAM PHARMA CO NV	0.024	3	125
VERA	US	VERA THERAPEUTICS INC	0.024	4	168
MREO	US	MEREO BIOPHARMA GROUP PL-ADR	0.024	2	85
CRBP	US	CORBUS PHARMACEUTICALS HOLDI	0.021	2	94
TERN	US	TERNS PHARMACEUTICALS INC	0.020	3	148
KROS	US	KEROS THERAPEUTICS INC	0.020	3	153
CLDX	US	CELLDEX THERAPEUTICS INC	0.018	3	165
TVTX	US	TRAVERE THERAPEUTICS INC	0.016	3	185
QURE	US	UNIQURE NV	0.016	2	126
RVMD	US	REVOLUTION MEDICINES INC	0.016	4	252
NBIX	US	NEUROCRINE BIOSCIENCES INC	0.016	8	505
DXCM	US	DEXCOM INC	0.016	12	772
EWTX	US	EDGEWISE THERAPEUTICS INC	0.015	3	195
ARGX	US	ARGENX SE - ADR	0.015	5	338
WTS	US	WATTS WATER TECHNOLOGIES-A	0.014	5	348
IRON	US	DISC MEDICINE INC	0.014	2	146
BHVN	US	BIOHAVEN LTD	0.013	3	230
GPCR	US	STRUCTURE THERAPEUTICS INC	0.013	2	155
INSP	US	INSPIRE MEDICAL SYSTEMS INC	0.013	4	314
SLNO	US	SOLENO THERAPEUTICS INC	0.013	2	158
EXAS	US	EXACT SCIENCES CORP	0.013	6	475
IONS	US	IONIS PHARMACEUTICALS INC	0.012	4	321
AXGN	US	AXOGEN INC	0.012	2	162