ENANTA PHARMACEUTICALS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.29B	-	100	-
2024-09-30	$0.22B	-23.1%	111	+11.0%
2024-12-31	$0.11B	-48.4%	102	-8.1%

Institution	Value	Shares	% of Portfolio
KRENSAVAGE ASSET MANAGEMENT, LLC	$12.2M	1,498K	7.2%
STONEPINE CAPITAL MANAGEMENT, LLC	$1.9M	331K	1.5%
SIO CAPITAL MANAGEMENT, LLC	$1.0M	177K	0.3%
CALIGAN PARTNERS LP	$1.1M	184K	0.3%
RA CAPITAL MANAGEMENT, L.P.	$6.0M	1,038K	0.1%
OXFORD ASSET MANAGEMENT LLP	$0.1M	23K	0.1%
FARALLON CAPITAL MANAGEMENT LLC	$12.1M	2,108K	0.1%
VELAN CAPITAL INVESTMENT MANAGEMENT LP	$0.1M	13K	0.1%
SHERBROOKE PARK ADVISERS LLC	$0.2M	33K	0.1%
TANG CAPITAL MANAGEMENT LLC	$0.7M	126K	0.1%
PDT PARTNERS, LLC	$0.2M	33K	0.0%
ALPHAQUEST LLC	$0.1M	22K	0.0%
PORTLAND GLOBAL ADVISORS LLC	$0.2M	33K	0.0%
ACADIAN ASSET MANAGEMENT LLC	$4.9M	849K	0.0%
GSA CAPITAL PARTNERS LLP	$0.2M	30K	0.0%
CLEARSTEAD TRUST, LLC	$0.0M	5K	0.0%
BOOTHBAY FUND MANAGEMENT, LLC	$0.5M	85K	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$0.3M	46K	0.0%
TREXQUANT INVESTMENT LP	$0.8M	135K	0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC	$1.7M	290K	0.0%
MARSHALL WACE, LLP	$5.3M	930K	0.0%
NEW YORK STATE COMMON RETIREMENT FUND	$0.0M	7K	0.0%
AQR CAPITAL MANAGEMENT LLC	$0.3M	46K	0.0%
CITADEL ADVISORS LLC	$0.1M	9K	0.0%
NUVEEN ASSET MANAGEMENT, LLC	$0.3M	55K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
INDV	US	INDIVIOR PLC	0.019	2	108
JAZZ	US	JAZZ PHARMACEUTICALS PLC	0.005	2	427