LENZ THERAPEUTICS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.33B	-	66	-
2024-09-30	$0.44B	+36.0%	79	+19.7%
2024-12-31	$0.57B	+27.9%	87	+10.1%

Institution	Value	Shares	% of Portfolio
72 INVESTMENT HOLDINGS, LLC	$29.4M	1,017K	59.8%
ALPHA WAVE GLOBAL, LP	$104.3M	3,612K	47.9%
SECTORAL ASSET MANAGEMENT INC	$28.2M	977K	18.8%
SAMSARA BIOCAPITAL, LLC	$28.5M	986K	3.9%
RA CAPITAL MANAGEMENT, L.P.	$120.6M	4,178K	1.6%
TANG CAPITAL MANAGEMENT LLC	$22.1M	766K	1.5%
PARADIGM BIOCAPITAL ADVISORS LP	$22.2M	770K	0.8%
IKARIAN CAPITAL, LLC	$4.3M	149K	0.6%
RTW INVESTMENTS, LP	$24.9M	863K	0.4%
VIVALDI CAPITAL MANAGEMENT LP	$1.4M	56K	0.2%
BML CAPITAL MANAGEMENT, LLC	$0.3M	9K	0.2%
RINKEY INVESTMENTS	$0.4M	15K	0.1%
DELTA INVESTMENT MANAGEMENT, LLC	$0.6M	19K	0.1%
BBR PARTNERS, LLC	$1.2M	40K	0.1%
GRANAHAN INVESTMENT MANAGEMENT, LLC	$1.5M	51K	0.1%
POINT72 ASSET MANAGEMENT, L.P.	$22.6M	783K	0.1%
ROCK SPRINGS CAPITAL MANAGEMENT LP	$0.8M	29K	0.0%
BOOTHBAY FUND MANAGEMENT, LLC	$1.1M	39K	0.0%
VIRTUS ETF ADVISERS LLC	$0.1M	2K	0.0%
ALYESKA INVESTMENT GROUP, L.P.	$4.1M	142K	0.0%
GSA CAPITAL PARTNERS LLP	$0.2M	8K	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	$0.8M	27K	0.0%
RAFFERTY ASSET MANAGEMENT, LLC	$0.5M	17K	0.0%
ROYAL BANK OF CANADA	$0.1M	1K	0.0%
NORTHERN TRUST CORP	$4.0M	139K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CTNM	US	CONTINEUM THERAPEUTICS INC-A	0.034	2	59
MLYS	US	MINERALYS THERAPEUTICS INC	0.029	3	104
CLYM	US	CLIMB BIO INC	0.027	2	75
ANRO	US	ALTO NEUROSCIENCE INC	0.026	2	76
CRGX	US	CARGO THERAPEUTICS INC	0.021	2	95
LEGN	US	LEGEND BIOTECH CORP-ADR	0.016	3	192
AVDL	US	AVADEL PHARMACEUTICALS	0.014	2	141
SPRY	US	ARS PHARMACEUTICALS INC	0.013	2	154
GPCR	US	STRUCTURE THERAPEUTICS INC	0.013	2	155
PRAX	US	PRAXIS PRECISION MEDICINES I	0.013	2	156
ZYME	US	ZYMEWORKS INC	0.012	2	161
VRNA	US	VERONA PHARMA PLC - ADR	0.011	2	175
TARS	US	TARSUS PHARMACEUTICALS INC	0.011	2	176
RYTM	US	RHYTHM PHARMACEUTICALS INC	0.011	2	190
EWTX	US	EDGEWISE THERAPEUTICS INC	0.010	2	195
PCVX	US	VAXCYTE INC	0.010	3	293
ACLX	US	ARCELLX INC	0.010	2	196
BNTX	US	BIONTECH SE-ADR	0.008	2	259
NBIX	US	NEUROCRINE BIOSCIENCES INC	0.004	2	505
AZN	US	ASTRAZENECA PLC-SPONS ADR	0.002	2	922