INSMED INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.18B	-	64	-
2024-09-30	$1.33B	+12.9%	52	-18.8%
2024-12-31	$80.20B	+5922.2%	44	-15.4%

Institution	Value	Shares	% of Portfolio
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	$55.7M	25K	4.7%
WHITEBOX ADVISORS LLC	$144.3M	66,584K	4.2%
OPTI CAPITAL MANAGEMENT, LP	$78817.2M	36,217K	3.5%
683 CAPITAL MANAGEMENT, LLC	$33.6M	15,428K	2.1%
LINDEN ADVISORS LP	$244.5M	112,518K	2.0%
DEEPCURRENTS INVESTMENT GROUP LLC	$62.2M	28,634K	2.0%
CSS LLC/IL	$38.2M	17,586K	1.7%
BAKER BROS. ADVISORS LP	$92.9M	42,850K	1.0%
SSI INVESTMENT MANAGEMENT LLC	$10.3M	4,752K	0.8%
NICHOLAS INVESTMENT PARTNERS, LP	$3.3M	1,500K	0.3%
ARISTEIA CAPITAL, L.L.C.	$8.7M	4,000K	0.3%
FOX HILL WEALTH MANAGEMENT	$0.3M	132K	0.2%
CALAMOS ADVISORS LLC	$30.3M	13,918K	0.1%
D. E. SHAW & CO., INC.	$155.2M	71,505K	0.1%
CAPSTONE INVESTMENT ADVISORS, LLC	$25.0M	11,531K	0.1%
OAKTREE CAPITAL MANAGEMENT LP	$3.6M	1,642K	0.1%
VOYA INVESTMENT MANAGEMENT LLC	$32.1M	14,805K	0.0%
LORD, ABBETT & CO. LLC	$7.9M	3,632K	0.0%
PALISADE CAPITAL MANAGEMENT, LP	$0.8M	363K	0.0%
FRANKLIN RESOURCES INC	$59.7M	27,500K	0.0%
JANUS HENDERSON GROUP PLC	$11.7M	5,404K	0.0%
MILLENNIUM MANAGEMENT LLC	$30.4M	14,000K	0.0%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	$2.7M	1,250K	0.0%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$227.8M	105K	0.0%
BANK OF NEW YORK MELLON CORP	$0.2M	100K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CAMT 0 12/01/26	TRACE	CAMTEK LTD/ISRAEL	0.154	2	13
DDD 0 11/15/26	TRACE	3D SYSTEMS CORP	0.133	2	15
DVAX 2.5 05/15/26	TRACE	DYNAVAX TECHNOLOGIES	0.125	2	16
LTHM 4.125 07/15/25	TRACE	LIVENT CORP	0.125	2	16
HCAT 2.5 04/15/25	TRACE	HEALTH CATALYST INC	0.118	2	17
NVCR 0 11/01/25	TRACE	NOVOCURE LTD	0.111	2	18
XMTR 1 02/01/27	TRACE	XOMETRY INC	0.105	2	19
SMTC 1.625 11/01/27	TRACE	SEMTECH CORP	0.100	3	30
COLL 2.875 02/15/29	TRACE	COLLEGIUM PHARMA INC	0.100	2	20
BE 3 06/01/28	TRACE	BLOOM ENERGY CORP	0.093	4	43
DAY 0.25 03/15/26	TRACE	DAYFORCE INC	0.081	3	37
GES 3.75 04/15/28	TRACE	GUESS INC	0.080	2	25
BOX 0 01/15/26	TRACE	BOX INC	0.080	2	25
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
NOVA 0.25 12/01/26	TRACE	SUNNOVA ENERGY INTL INC	0.077	2	26
LRN 1.125 09/01/27	TRACE	STRIDE INC	0.075	3	40
PI 1.125 05/15/27	TRACE	IMPINJ INC	0.074	2	27
AXON 0.5 12/15/27	TRACE	AXON ENTERPRISE INC	0.074	4	54
VRNT 0.25 04/15/26	TRACE	VERINT SYSTEMS INC	0.074	2	27
CNK 4.5 08/15/25	TRACE	CINEMARK HOLDINGS INC	0.071	2	28
FRPT 3 04/01/28	TRACE	FRESHPET INC	0.056	2	36
COIN 0.5 06/01/26	TRACE	COINBASE GLOBAL INC	0.055	3	55
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.054	3	56
LITE 1.5 12/15/29	TRACE	LUMENTUM HOLDINGS INC	0.053	2	38
ENPH 0 03/01/26	TRACE	ENPHASE ENERGY INC	0.053	2	38