MEREO BIOPHARMA GROUP PL-ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.36B	-	80	-
2024-09-30	$0.43B	+20.0%	78	-2.5%
2024-12-31	$0.40B	-7.4%	85	+9.0%

Institution	Value	Shares	% of Portfolio
TEJARA CAPITAL LTD	$8.1M	2,317K	5.3%
MANGROVE PARTNERS IM, LLC	$30.2M	8,636K	3.3%
ACUTA CAPITAL PARTNERS, LLC	$2.7M	779K	2.7%
GREAT POINT PARTNERS LLC	$4.0M	1,150K	1.9%
CLEARLINE CAPITAL LP	$11.3M	3,217K	1.5%
TEMA ETFS LLC	$3.1M	890K	1.3%
ROCK SPRINGS CAPITAL MANAGEMENT LP	$33.6M	9,599K	1.3%
683 CAPITAL MANAGEMENT, LLC	$15.9M	4,550K	1.0%
FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	$17.8M	5,097K	0.7%
RUBRIC CAPITAL MANAGEMENT LP	$53.6M	15,307K	0.7%
HEALTHINVEST PARTNERS AB	$1.4M	390K	0.7%
KNOLL CAPITAL MANAGEMENT, LLC	$0.9M	260K	0.6%
BLUE OWL CAPITAL HOLDINGS LP	$2.4M	672K	0.5%
ARTIA GLOBAL PARTNERS LP	$1.5M	421K	0.5%
DEERFIELD MANAGEMENT COMPANY, L.P.	$23.5M	6,710K	0.4%
KNOTT DAVID M JR	$1.2M	331K	0.4%
INTEGRAL HEALTH ASSET MANAGEMENT, LLC	$3.5M	1,000K	0.3%
EVERSEPT PARTNERS, LP	$2.7M	777K	0.2%
MONACO ASSET MANAGEMENT SAM	$1.3M	381K	0.2%
SOLEUS CAPITAL MANAGEMENT, L.P.	$2.8M	786K	0.2%
PERCEPTIVE ADVISORS LLC	$3.8M	1,085K	0.1%
NEOS INVESTMENT MANAGEMENT LLC	$2.9M	824K	0.1%
FOREFRONT ANALYTICS, LLC	$0.1M	34K	0.1%
ADAGE CAPITAL PARTNERS GP, L.L.C.	$30.5M	8,715K	0.1%
SHEETS SMITH INVESTMENT MANAGEMENT	$0.1M	16K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
UNCY	US	UNICYCIVE THERAPEUTICS INC	0.067	2	30
HLXB	US	HELIX ACQUISITION CORP II	0.063	2	32
BLCO	US	BAUSCH + LOMB CORP	0.018	2	110
NAMS	US	NEWAMSTERDAM PHARMA CO NV	0.016	2	125
SSYS	US	STRATASYS LTD	0.016	2	128
ASND	US	ASCENDIS PHARMA A/S - ADR	0.015	3	197
CRNX	US	CRINETICS PHARMACEUTICALS IN	0.013	3	226
RVMD	US	REVOLUTION MEDICINES INC	0.012	3	252
MRUS	US	MERUS NV	0.011	2	182
SIMO	US	SILICON MOTION TECHNOL-ADR	0.011	2	187
MIRM	US	MIRUM PHARMACEUTICALS INC	0.011	2	190
XENE	US	XENON PHARMACEUTICALS INC	0.010	2	196
CYTK	US	CYTOKINETICS INC	0.010	3	313
ARGX	US	ARGENX SE - ADR	0.009	3	338
QDEL	US	QUIDELORTHO CORP	0.008	2	243
ATMU	US	ATMUS FILTRATION TECHNOLOGIE	0.008	2	254
VAL	US	VALARIS LTD	0.007	2	281
RARE	US	ULTRAGENYX PHARMACEUTICAL IN	0.007	2	283
BPMC	US	BLUEPRINT MEDICINES CORP	0.006	2	314
IONS	US	IONIS PHARMACEUTICALS INC	0.006	2	321
BIDU	US	BAIDU INC - SPON ADR	0.005	2	371
INSM	US	INSMED INC	0.005	2	390
ALNY	US	ALNYLAM PHARMACEUTICALS INC	0.004	2	493
PODD	US	INSULET CORP	0.003	2	572
DXCM	US	DEXCOM INC	0.003	2	772