ENLIVEN THERAPEUTICS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.13B	-	95	-
2024-09-30	$1.22B	+7.8%	103	+8.4%
2024-12-31	$1.12B	-8.4%	107	+3.9%

Institution	Value	Shares	% of Portfolio
5AM VENTURE MANAGEMENT, LLC	$36.7M	1,629K	8.8%
FAIRMOUNT FUNDS MANAGEMENT LLC	$72.1M	3,202K	7.2%
COMMODORE CAPITAL LP	$94.6M	4,205K	6.9%
VR ADVISER, LLC	$90.6M	4,026K	6.2%
ACUTA CAPITAL PARTNERS, LLC	$6.0M	267K	6.1%
ORBIMED ADVISORS LLC	$179.1M	7,959K	3.7%
ALLY BRIDGE GROUP LLC	$3.2M	141K	2.7%
FIRST TURN MANAGEMENT, LLC	$12.0M	535K	2.2%
PATIENT SQUARE CAPITAL LP	$5.0M	224K	1.9%
BOXER CAPITAL MANAGEMENT, LLC	$15.1M	671K	1.3%
IKARIAN CAPITAL, LLC	$8.9M	394K	1.2%
HIGHVISTA STRATEGIES LLC	$2.5M	112K	0.9%
ARTIA GLOBAL PARTNERS LP	$2.3M	102K	0.8%
STEMPOINT CAPITAL LP	$2.2M	96K	0.5%
LOGOS GLOBAL MANAGEMENT LP	$3.2M	140K	0.4%
ROCK SPRINGS CAPITAL MANAGEMENT LP	$9.6M	428K	0.4%
NICHOLAS INVESTMENT PARTNERS, LP	$3.5M	157K	0.3%
CORMORANT ASSET MANAGEMENT, LP	$5.6M	250K	0.3%
POLAR CAPITAL HOLDINGS PLC	$53.8M	2,389K	0.3%
RA CAPITAL MANAGEMENT, L.P.	$19.1M	848K	0.3%
WOODLINE PARTNERS LP	$18.1M	805K	0.1%
SOLEUS CAPITAL MANAGEMENT, L.P.	$1.7M	75K	0.1%
BOOTHBAY FUND MANAGEMENT, LLC	$2.4M	104K	0.1%
SOFINNOVA INVESTMENTS, INC.	$0.8M	34K	0.1%
BLACKSTONE INC.	$8.4M	373K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DRUG	US	BRIGHT MINDS BIOSCIENCES INC	0.100	3	30
PHVS	US	PHARVARIS NV	0.073	4	55
IKT	US	INHIBIKASE THERAPEUTICS INC	0.065	2	31
PCSC	US	PERCEPTIVE CAPITAL SOLUTIONS	0.063	2	32
CDTX	US	CIDARA THERAPEUTICS INC	0.049	2	41
ORKA	US	ORUKA THERAPEUTICS INC	0.045	3	66
TECX	US	TECTONIC THERAPEUTIC INC	0.044	3	68
DNTH	US	DIANTHUS THERAPEUTICS INC	0.043	4	92
ABVX	US	ABIVAX SA-ADR	0.043	2	46
SYRE	US	SPYRE THERAPEUTICS INC	0.040	5	126
AADI	US	AADI BIOSCIENCE INC	0.038	2	52
ARTV	US	ARTIVA BIOTHERAPEUTICS INC	0.037	2	54
THRD	US	THIRD HARMONIC BIO INC	0.033	3	90
ORIC	US	ORIC PHARMACEUTICALS INC	0.033	4	120
PRAX	US	PRAXIS PRECISION MEDICINES I	0.032	5	156
VRDN	US	VIRIDIAN THERAPEUTICS INC	0.029	5	170
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.028	3	106
TYRA	US	TYRA BIOSCIENCES INC	0.028	3	107
MRUS	US	MERUS NV	0.027	5	182
ELDN	US	ELEDON PHARMACEUTICALS INC	0.027	2	73
APGE	US	APOGEE THERAPEUTICS INC	0.026	4	153
XENE	US	XENON PHARMACEUTICALS INC	0.026	5	196
BCAX	US	BICARA THERAPEUTICS INC	0.025	2	80
NUVL	US	NUVALENT INC-A	0.024	5	205
SRRK	US	SCHOLAR ROCK HOLDING CORP	0.024	5	206