ILLUMINA INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$14.67B	-	755	-
2024-09-30	$18.35B	+25.1%	786	+4.1%
2024-12-31	$20.31B	+10.7%	707	-10.1%

Institution	Value	Shares	% of Portfolio
THUNDERBIRD PARTNERS LLP	$11.9M	88K	19.2%
NAN FUNG GROUP HOLDINGS LTD	$15.9M	119K	13.6%
EAGLE HEALTH INVESTMENTS LP	$45.9M	343K	11.3%
MASSAR CAPITAL MANAGEMENT, LP	$8.0M	60K	9.1%
CASDIN CAPITAL, LLC	$100.2M	750K	6.7%
CORVEX MANAGEMENT LP	$227.2M	1,700K	6.3%
ION ASSET MANAGEMENT LTD.	$107.0M	800K	6.2%
SOMA EQUITY PARTNERS LP	$98.7M	738K	5.5%
GUARDCAP ASSET MANAGEMENT LTD	$320.7M	2,400K	5.2%
AROHI ASSET MANAGEMENT PTE LTD.	$16.2M	121K	4.4%
SENVEST MANAGEMENT, LLC	$143.0M	1,070K	4.4%
SPYGLASS CAPITAL MANAGEMENT LLC	$71.9M	537K	4.0%
POINTSTATE CAPITAL LP	$215.3M	1,611K	3.9%
OWNERSHIP CAPITAL B.V.	$105.7M	791K	3.9%
SANDHILL CAPITAL PARTNERS LLC	$35.1M	262K	2.8%
DECHENG CAPITAL LLC	$12.7M	94K	2.7%
PATIENT CAPITAL MANAGEMENT, LLC	$54.8M	409K	2.5%
WORMSER FRERES GESTION	$3.7M	27K	2.2%
MADRONE ADVISORS, LLC	$10.7M	80K	2.0%
WILKINS INVESTMENT COUNSEL INC	$13.5M	101K	2.0%
CANNELL & SPEARS LLC	$88.8M	664K	1.8%
LETKO, BROSSEAU & ASSOCIATES INC	$91.6M	685K	1.8%
AVIDITY PARTNERS MANAGEMENT LP	$14.7M	109K	1.4%
SCHOLTZ & COMPANY, LLC	$2.8M	21K	1.4%
WELLINGTON SHIELDS & CO., LLC	$4.4M	32K	1.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NAMS	US	NEWAMSTERDAM PHARMA CO NV	0.016	2	125
RVMD	US	REVOLUTION MEDICINES INC	0.016	4	252
LAB	US	STANDARD BIOTOOLS INC	0.015	2	133
CGON	US	CG ONCOLOGY INC	0.015	2	136
PHAT	US	PHATHOM PHARMACEUTICALS INC	0.015	2	136
QXO	US	QXO INC	0.013	2	159
KYMR	US	KYMERA THERAPEUTICS INC	0.012	2	170
WGS	US	GENEDX HOLDINGS CORP	0.011	2	182
MRUS	US	MERUS NV	0.011	2	182
MIRM	US	MIRUM PHARMACEUTICALS INC	0.011	2	190
XENE	US	XENON PHARMACEUTICALS INC	0.010	2	196
ASND	US	ASCENDIS PHARMA A/S - ADR	0.010	2	197
AGIO	US	AGIOS PHARMACEUTICALS INC	0.010	2	204
RBRK	US	RUBRIK INC-A	0.009	2	229
EXAS	US	EXACT SCIENCES CORP	0.008	4	475
PRCT	US	PROCEPT BIOROBOTICS CORP	0.008	2	248
GLBE	US	GLOBAL-E ONLINE LTD	0.007	2	267
RARE	US	ULTRAGENYX PHARMACEUTICAL IN	0.007	2	283
IAC	US	IAC INC	0.007	2	306
SNAP	US	SNAP INC - A	0.007	3	460
BPMC	US	BLUEPRINT MEDICINES CORP	0.006	2	314
APG	US	API GROUP CORP	0.006	2	324
MDU	US	MDU RESOURCES GROUP INC	0.006	2	329
NTRA	US	NATERA INC	0.006	3	509
BKNG	US	BOOKING HOLDINGS INC	0.006	8	1398