GUARDANT HEALTH INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.29B	-	281	-
2024-09-30	$2.83B	-14.0%	265	-5.7%
2024-12-31	$3.59B	+27.0%	273	+3.0%

Institution	Value	Shares	% of Portfolio
BLUE WATER LIFE SCIENCE ADVISORS, LP	$21.2M	694K	18.8%
CADIAN CAPITAL MANAGEMENT, LP	$159.5M	5,221K	9.2%
DEEP TRACK CAPITAL, LP	$196.1M	6,419K	7.3%
EXOME ASSET MANAGEMENT LLC	$4.5M	147K	3.4%
BRAIDWELL LP	$87.0M	2,847K	2.6%
EVENTIDE ASSET MANAGEMENT, LLC	$116.3M	3,807K	2.1%
MPM BIOIMPACT LLC	$13.8M	452K	2.0%
SWS PARTNERS	$3.7M	120K	1.1%
ADALTA CAPITAL MANAGEMENT LLC	$2.1M	68K	1.1%
HIGHVISTA STRATEGIES LLC	$2.9M	94K	1.1%
PIER CAPITAL, LLC	$7.0M	230K	1.0%
FIRST LIGHT ASSET MANAGEMENT, LLC	$9.5M	309K	0.9%
ARISTOTLE ATLANTIC PARTNERS, LLC	$26.0M	851K	0.8%
EVERSEPT PARTNERS, LP	$8.4M	276K	0.8%
CASDIN CAPITAL, LLC	$10.7M	350K	0.7%
PDT PARTNERS, LLC	$7.3M	240K	0.7%
NIKKO ASSET MANAGEMENT AMERICAS, INC.	$44.7M	1,464K	0.5%
VALUES FIRST ADVISORS, INC.	$0.9M	28K	0.5%
TEMA ETFS LLC	$1.1M	36K	0.5%
ARK INVESTMENT MANAGEMENT LLC	$44.0M	1,439K	0.4%
BRANDYWINE MANAGERS, LLC	$0.3M	10K	0.3%
BAYFOREST CAPITAL LTD	$0.2M	6K	0.3%
ERSTE ASSET MANAGEMENT GMBH	$21.1M	692K	0.3%
SCIENTECH RESEARCH LLC	$0.9M	29K	0.3%
RAILWAY PENSION INVESTMENTS LTD	$19.0M	620K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ORKA	US	ORUKA THERAPEUTICS INC	0.030	2	66
EWTX	US	EDGEWISE THERAPEUTICS INC	0.026	5	195
BCAX	US	BICARA THERAPEUTICS INC	0.025	2	80
BCYC	US	BICYCLE THERAPEUTICS PLC-ADR	0.023	2	87
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.019	2	106
MLTX	US	MOONLAKE IMMUNOTHERAPEUTICS	0.018	2	114
APLS	US	APELLIS PHARMACEUTICALS INC	0.017	4	235
FNA	US	PARAGON 28 INC	0.017	2	119
AKRO	US	AKERO THERAPEUTICS INC	0.017	3	181
STOK	US	STOKE THERAPEUTICS INC	0.016	2	122
SYRE	US	SPYRE THERAPEUTICS INC	0.016	2	126
XENE	US	XENON PHARMACEUTICALS INC	0.015	3	196
JANX	US	JANUX THERAPEUTICS INC	0.015	3	204
NUVL	US	NUVALENT INC-A	0.015	3	205
SRRK	US	SCHOLAR ROCK HOLDING CORP	0.015	3	206
IRON	US	DISC MEDICINE INC	0.014	2	146
ETNB	US	89BIO INC	0.014	2	146
OLMA	US	OLEMA PHARMACEUTICALS INC	0.014	2	147
KNSA	US	KINIKSA PHARMACEUTICALS INTE	0.014	2	148
REPL	US	REPLIMUNE GROUP INC	0.013	2	150
CRNX	US	CRINETICS PHARMACEUTICALS IN	0.013	3	226
APGE	US	APOGEE THERAPEUTICS INC	0.013	2	153
PLRX	US	PLIANT THERAPEUTICS INC	0.013	2	153
GPCR	US	STRUCTURE THERAPEUTICS INC	0.013	2	155
CLDX	US	CELLDEX THERAPEUTICS INC	0.012	2	165