INTRA-CELLULAR THERAPIES INC - Security Detail

Security Name:	INTRA-CELLULAR THERAPIES INC
Ticker:	ITCI
Security Type:	EQU
Exchange:	US
CUSIP:	46116X101

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.60B	-	368	-
2024-09-30	$6.87B	+4.0%	347	-5.7%
2024-12-31	$8.05B	+17.2%	341	-1.7%

Institution	Value	Shares	% of Portfolio
ALLY BRIDGE GROUP LLC	$12.3M	147K	10.6%
ARTIA GLOBAL PARTNERS LP	$18.4M	219K	6.6%
DEEP TRACK CAPITAL, LP	$167.0M	2,000K	6.2%
FIRST TURN MANAGEMENT, LLC	$24.6M	294K	4.4%
GENERAL PENSION SOCIETY PZU JOINT STOCK CO	$13.6M	163K	4.2%
SUVRETTA CAPITAL MANAGEMENT, LLC	$120.2M	1,439K	4.1%
DCF ADVISERS, LLC	$8.3M	99K	4.0%
BELLEVUE GROUP AG	$203.8M	2,440K	3.9%
NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE S.A.	$31.8M	380K	3.8%
AVORO CAPITAL ADVISORS LLC	$254.7M	3,050K	3.6%
SILVERARC CAPITAL MANAGEMENT, LLC	$15.0M	179K	3.3%
PERCEPTIVE ADVISORS LLC	$107.6M	1,288K	3.0%
HEALTHINVEST PARTNERS AB	$5.9M	71K	2.8%
PARKMAN HEALTHCARE PARTNERS LLC	$20.3M	243K	2.7%
PATIENT SQUARE CAPITAL LP	$6.0M	71K	2.3%
1492 CAPITAL MANAGEMENT LLC	$4.4M	52K	2.1%
PRIVIUM FUND MANAGEMENT B.V.	$8.1M	97K	1.8%
ALTIUM CAPITAL MANAGEMENT LLC	$6.3M	75K	1.8%
TANG CAPITAL MANAGEMENT LLC	$25.1M	300K	1.7%
DIADEMA PARTNERS LP	$3.6M	43K	1.6%
GENERAL AMERICAN INVESTORS CO INC	$21.9M	261K	1.5%
RHENMAN & PARTNERS ASSET MANAGEMENT AB	$14.7M	176K	1.5%
LISANTI CAPITAL GROWTH, LLC	$6.1M	72K	1.5%
EMERALD MUTUAL FUND ADVISERS TRUST	$23.8M	284K	1.5%
EMERALD ADVISERS, LLC	$36.6M	438K	1.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VRNA	US	VERONA PHARMA PLC - ADR	0.051	9	175
CTNM	US	CONTINEUM THERAPEUTICS INC-A	0.051	3	59
SLNO	US	SOLENO THERAPEUTICS INC	0.051	8	158
EPIX	US	ESSA PHARMA INC	0.045	2	44
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.038	4	106
ELVN	US	ENLIVEN THERAPEUTICS INC	0.037	4	107
VRDN	US	VIRIDIAN THERAPEUTICS INC	0.035	6	170
JANX	US	JANUX THERAPEUTICS INC	0.034	7	204
MRUS	US	MERUS NV	0.033	6	182
EWTX	US	EDGEWISE THERAPEUTICS INC	0.031	6	195
INSM	US	INSMED INC	0.031	12	390
XENE	US	XENON PHARMACEUTICALS INC	0.031	6	196
BHVN	US	BIOHAVEN LTD	0.030	7	230
EYPT	US	EYEPOINT PHARMACEUTICALS INC	0.030	4	133
NUVL	US	NUVALENT INC-A	0.029	6	205
IMCR	US	IMMUNOCORE HOLDINGS PLC-ADR	0.028	3	106
AKRO	US	AKERO THERAPEUTICS INC	0.028	5	181
PCVX	US	VAXCYTE INC	0.027	8	293
GLPG	US	GALAPAGOS NV-SPON ADR	0.027	2	75
MIRM	US	MIRUM PHARMACEUTICALS INC	0.026	5	190
PRAX	US	PRAXIS PRECISION MEDICINES I	0.026	4	156
ORIC	US	ORIC PHARMACEUTICALS INC	0.025	3	120
BCAX	US	BICARA THERAPEUTICS INC	0.025	2	80
RARE	US	ULTRAGENYX PHARMACEUTICAL IN	0.025	7	283
KRRO	US	KORRO BIO INC	0.025	2	81