EYEPOINT PHARMACEUTICALS INC - Security Detail

Security Name:	EYEPOINT PHARMACEUTICALS INC
Ticker:	EYPT
Security Type:	EQU
Exchange:	US
CUSIP:	30233G209

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.51B	-	150	-
2024-09-30	$0.47B	-6.4%	137	-8.7%
2024-12-31	$0.55B	+15.9%	133	-2.9%

Institution	Value	Shares	% of Portfolio
PATIENT SQUARE CAPITAL LP	$10.5M	1,410K	3.9%
CORMORANT ASSET MANAGEMENT, LP	$62.0M	8,325K	3.4%
TCG CROSSOVER MANAGEMENT, LLC	$26.6M	3,572K	2.6%
ALLY BRIDGE GROUP LLC	$2.6M	348K	2.2%
ESSEX WOODLANDS MANAGEMENT, INC.	$8.7M	1,169K	2.0%
5AM VENTURE MANAGEMENT, LLC	$7.8M	1,050K	1.9%
SUVRETTA CAPITAL MANAGEMENT, LLC	$50.5M	6,783K	1.7%
BLUE OWL CAPITAL HOLDINGS LP	$5.0M	667K	1.2%
STEMPOINT CAPITAL LP	$4.3M	579K	1.1%
ARTIA GLOBAL PARTNERS LP	$1.6M	216K	0.6%
FINEPOINT CAPITAL LP	$8.3M	1,111K	0.5%
SUPERSTRING CAPITAL MANAGEMENT LP	$0.4M	49K	0.3%
RA CAPITAL MANAGEMENT, L.P.	$23.7M	3,181K	0.3%
PERCEPTIVE ADVISORS LLC	$11.5M	1,537K	0.3%
MYDA ADVISORS LLC	$1.2M	160K	0.3%
SILVERARC CAPITAL MANAGEMENT, LLC	$0.9M	121K	0.2%
NANTAHALA CAPITAL MANAGEMENT, LLC	$4.5M	600K	0.2%
ESSEX INVESTMENT MANAGEMENT CO LLC	$0.9M	125K	0.2%
ORACLE INVESTMENT MANAGEMENT INC	$0.2M	32K	0.1%
ONE68 GLOBAL CAPITAL, LLC	$0.2M	25K	0.1%
CORTON CAPITAL INC.	$0.2M	22K	0.1%
ADAGE CAPITAL PARTNERS GP, L.L.C.	$42.8M	5,750K	0.1%
FEDERATED HERMES, INC.	$27.6M	3,707K	0.1%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD	$0.2M	32K	0.0%
LEVIN CAPITAL STRATEGIES, L.P.	$0.4M	54K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HLXB	US	HELIX ACQUISITION CORP II	0.063	2	32
ENGN	US	ENGENE HOLDINGS INC	0.057	2	35
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.057	6	106
PHVS	US	PHARVARIS NV	0.055	3	55
ABVX	US	ABIVAX SA-ADR	0.043	2	46
CNTX	US	CONTEXT THERAPEUTICS INC	0.038	2	52
VTGN	US	VISTAGEN THERAPEUTICS INC	0.038	2	53
ELVN	US	ENLIVEN THERAPEUTICS INC	0.037	4	107
ALMS	US	ALUMIS INC	0.034	2	58
CTNM	US	CONTINEUM THERAPEUTICS INC-A	0.034	2	59
SLN	US	SILENCE THERAPEUTICS PLC-ADR	0.033	2	61
DNTH	US	DIANTHUS THERAPEUTICS INC	0.033	3	92
MBX	US	MBX BIOSCIENCES INC	0.032	2	62
ADVM	US	ADVERUM BIOTECHNOLOGIES INC	0.031	2	65
TRML	US	TOURMALINE BIO INC	0.031	3	98
TYRA	US	TYRA BIOSCIENCES INC	0.028	3	107
AVBP	US	ARRIVENT BIOPHARMA INC	0.027	2	75
PRAX	US	PRAXIS PRECISION MEDICINES I	0.026	4	156
JSPR	US	JASPER THERAPEUTICS INC	0.024	2	83
CGON	US	CG ONCOLOGY INC	0.022	3	136
TRDA	US	ENTRADA THERAPEUTICS INC	0.021	2	97
IRON	US	DISC MEDICINE INC	0.021	3	146
ETNB	US	89BIO INC	0.021	3	146
MLYS	US	MINERALYS THERAPEUTICS INC	0.019	2	104
MLTX	US	MOONLAKE IMMUNOTHERAPEUTICS	0.018	2	114