ENGENE HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.30B	-	31	-
2024-09-30	$0.22B	-25.8%	31	0.0%
2024-12-31	$0.27B	+23.5%	35	+12.9%

Institution	Value	Shares	% of Portfolio
FCPM III SERVICES B.V.	$64.1M	9,632K	10.8%
BLUE OWL CAPITAL HOLDINGS LP	$21.0M	3,159K	4.8%
OMEGA FUND MANAGEMENT, LLC	$3.5M	526K	2.9%
VR ADVISER, LLC	$33.6M	5,046K	2.3%
KYNAM CAPITAL MANAGEMENT, LP	$33.2M	4,994K	2.0%
SR ONE CAPITAL MANAGEMENT, LP	$5.0M	747K	1.2%
DEEP TRACK CAPITAL, LP	$30.3M	4,557K	1.1%
CORMORANT ASSET MANAGEMENT, LP	$15.5M	2,323K	0.9%
SPHERA FUNDS MANAGEMENT LTD.	$3.7M	560K	0.7%
BVF INC/IL	$14.0M	2,106K	0.5%
SECTORAL ASSET MANAGEMENT INC	$0.5M	78K	0.4%
VESTAL POINT CAPITAL, LP	$2.5M	370K	0.2%
ORBIMED ADVISORS LLC	$6.1M	920K	0.1%
CORTON CAPITAL INC.	$0.2M	23K	0.1%
POINT72 ASSET MANAGEMENT, L.P.	$8.1M	1,224K	0.0%
PALE FIRE CAPITAL SE	$0.1M	14K	0.0%
ADAGE CAPITAL PARTNERS GP, L.L.C.	$10.2M	1,529K	0.0%
SCHONFELD STRATEGIC ADVISORS LLC	$0.9M	132K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	1K	0.0%
VONTOBEL HOLDING LTD.	$0.1M	10K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.2M	29K	0.0%
FRANKLIN RESOURCES INC	$7.9M	1,189K	0.0%
MORGAN STANLEY	$2.9M	438K	0.0%
SBI SECURITIES CO., LTD.	$0.0M	0K	0.0%
TORONTO DOMINION BANK	$0.1M	14K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ORKA	US	ORUKA THERAPEUTICS INC	0.045	3	66
ABVX	US	ABIVAX SA-ADR	0.043	2	46
IKNA	US	IKENA ONCOLOGY INC	0.038	2	52
ALMS	US	ALUMIS INC	0.034	2	58
BCAX	US	BICARA THERAPEUTICS INC	0.025	2	80
BCYC	US	BICYCLE THERAPEUTICS PLC-ADR	0.023	2	87
CGEM	US	CULLINAN THERAPEUTICS INC	0.022	3	139
ATXS	US	ASTRIA THERAPEUTICS INC	0.019	2	105
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.019	2	106
IMCR	US	IMMUNOCORE HOLDINGS PLC-ADR	0.019	2	106
AQST	US	AQUESTIVE THERAPEUTICS INC	0.019	2	108
VRDN	US	VIRIDIAN THERAPEUTICS INC	0.018	3	170
DYN	US	DYNE THERAPEUTICS INC	0.016	3	189
REPL	US	REPLIMUNE GROUP INC	0.013	2	150
PLRX	US	PLIANT THERAPEUTICS INC	0.013	2	153
OCUL	US	OCULAR THERAPEUTIX INC	0.012	2	165
CLDX	US	CELLDEX THERAPEUTICS INC	0.012	2	165
COGT	US	COGENT BIOSCIENCES INC	0.012	2	168
PTGX	US	PROTAGONIST THERAPEUTICS INC	0.009	2	221
DVAX	US	DYNAVAX TECHNOLOGIES CORP	0.009	2	234
RARE	US	ULTRAGENYX PHARMACEUTICAL IN	0.007	2	283