GUARDANT HEALTH INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$41.16B	-	54	-
2024-09-30	$58.60B	+42.4%	46	-14.8%
2024-12-31	$107.07B	+82.7%	42	-8.7%

Institution	Value	Shares	% of Portfolio
BRAIDWELL LP	$226.0M	268,252K	6.7%
ARISTEIA CAPITAL, L.L.C.	$163.0M	193,529K	5.4%
SHENKMAN CAPITAL MANAGEMENT INC	$32091.0M	37,789K	2.8%
STEELHEAD PARTNERS LLC	$33717.0M	40,129K	1.7%
AEQUIM ALTERNATIVE INVESTMENTS LP	$50.6M	60,000K	1.6%
OPTI CAPITAL MANAGEMENT, LP	$34598.8M	41,000K	1.6%
FORT BAKER CAPITAL MANAGEMENT LP	$6.1M	7,305K	1.0%
FORE CAPITAL, LLC	$2.1M	2,500K	0.8%
AQR ARBITRAGE LLC	$36.0M	42,745K	0.8%
CONTEXT CAPITAL MANAGEMENT, LLC	$18.8M	22K	0.7%
SILVERBACK ASSET MANAGEMENT LLC	$4711.0M	5,600K	0.7%
STANSBERRY ASSET MANAGEMENT, LLC	$4.5M	5,314K	0.6%
OAKTREE CAPITAL MANAGEMENT LP	$32.5M	38,535K	0.6%
SSI INVESTMENT MANAGEMENT LLC	$6.4M	7,647K	0.5%
PALISADE CAPITAL MANAGEMENT, LP	$3.4M	4,036K	0.1%
VOYA INVESTMENT MANAGEMENT LLC	$71.1M	84,335K	0.1%
CSS LLC/IL	$1.7M	2,000K	0.1%
OAKTREE FUND ADVISORS, LLC	$0.0M	38K	0.1%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$1162.7M	1,380K	0.0%
VIRTUS INVESTMENT ADVISERS, INC.	$0.0M	52K	0.0%
CAPSTONE INVESTMENT ADVISORS, LLC	$12.4M	14,700K	0.0%
D. E. SHAW & CO., INC.	$28.2M	33,500K	0.0%
MAN GROUP PLC	$7.9M	9,369K	0.0%
LAZARD ASSET MANAGEMENT LLC	$11.9M	14,115K	0.0%
MARSHALL WACE, LLP	$14.9M	17,750K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NVCR 0 11/01/25	TRACE	NOVOCURE LTD	0.167	3	18
PRGS 1 04/15/26	TRACE	PROGRESS SOFTWARE CORP	0.094	3	32
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
TRIP 0.25 04/01/26	TRACE	TRIPADVISOR INC	0.080	2	25
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
ALRM 0 01/15/26	TRACE	ALARM.COM HLDGS INC	0.075	3	40
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.058	3	52
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
WIX 0 08/15/25	TRACE	WIX LTD	0.054	2	37
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.054	3	56
TDOC 1.25 06/01/27	TRACE	TELADOC HEALTH INC	0.054	3	56
BBIO 2.25 02/01/29	TRACE	BRIDGEBIO PHARMA INC	0.051	2	39
IDCC 3.5 06/01/27	TRACE	INTERDIGITAL INC	0.049	2	41
DDOG 0.125 06/15/25	TRACE	DATADOG INC	0.046	3	65
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.045	2	44
NICEIT 0 09/15/25	TRACE	NICE LTD	0.045	2	44
GMED 0.375 03/15/25	TRACE	NUVASIVE INC	0.045	2	44
SQ 0 05/01/26	TRACE	BLOCK INC	0.044	2	45
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.044	2	45
DXCM 0.375 05/15/28	TRACE	DEXCOM INC	0.044	3	68
U 0 11/15/26	TRACE	UNITY SOFTWARE INC	0.043	2	47
LITE 0.5 06/15/28	TRACE	LUMENTUM HOLDINGS INC	0.041	2	49
EXAS 0.375 03/15/27	TRACE	EXACT SCIENCES CORP	0.041	2	49
CFLT 0 01/15/27	TRACE	CONFLUENT INC	0.041	2	49
ITRI 0 03/15/26	TRACE	ITRON INC	0.040	2	50