MIND MEDICINE MINDMED INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.30B	-	149	-
2024-09-30	$0.28B	-6.0%	154	+3.4%
2024-12-31	$0.30B	+6.3%	156	+1.3%

Institution	Value	Shares	% of Portfolio
OCTAGON CAPITAL ADVISORS LP	$21.0M	3,018K	3.5%
COMMODORE CAPITAL LP	$30.0M	4,308K	2.2%
ALLY BRIDGE GROUP LLC	$2.3M	330K	2.0%
CAXTON CORP	$0.2M	34K	1.4%
TRI LOCUM PARTNERS LP	$5.7M	820K	1.2%
AWM INVESTMENT COMPANY, INC.	$8.3M	1,193K	1.0%
ALLOSTERY INVESTMENTS LP	$0.9M	130K	1.0%
DEEP TRACK CAPITAL, LP	$19.6M	2,816K	0.7%
CRAWFORD FUND MANAGEMENT, LLC	$1.9M	273K	0.3%
DATA COLLECTIVE IV GP, LLC	$0.7M	100K	0.3%
FORE CAPITAL, LLC	$0.5M	75K	0.2%
DRIEHAUS CAPITAL MANAGEMENT LLC	$23.5M	3,376K	0.2%
ADVISORSHARES INVESTMENTS LLC	$0.7M	103K	0.1%
BLACKSTONE INC.	$25.0M	3,587K	0.1%
FORE CAPITAL, LLC	$0.3M	37K	0.1%
TANG CAPITAL MANAGEMENT LLC	$1.4M	200K	0.1%
SLT HOLDINGS LLC	$0.1M	13K	0.1%
DIAMETRIC CAPITAL, LP	$0.1M	15K	0.1%
SHARPEPOINT LLC	$0.1M	10K	0.1%
IKARIAN CAPITAL, LLC	$0.4M	62K	0.1%
CORTON CAPITAL INC.	$0.1M	14K	0.1%
WOODLINE PARTNERS LP	$7.0M	1,005K	0.1%
BIT CAPITAL GMBH	$0.4M	63K	0.0%
ADAR1 CAPITAL MANAGEMENT, LLC	$0.2M	25K	0.0%
CLOUGH CAPITAL PARTNERS L P	$0.2M	33K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PHVS	US	PHARVARIS NV	0.036	2	55
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.028	3	106
ATYR	US	ATYR PHARMA INC	0.027	2	74
KRRO	US	KORRO BIO INC	0.025	2	81
NGNE	US	NEUROGENE INC	0.024	2	85
MRUS	US	MERUS NV	0.022	4	182
DNTH	US	DIANTHUS THERAPEUTICS INC	0.022	2	92
ELVN	US	ENLIVEN THERAPEUTICS INC	0.019	2	107
PRAX	US	PRAXIS PRECISION MEDICINES I	0.013	2	156
SLNO	US	SOLENO THERAPEUTICS INC	0.013	2	158
COGT	US	COGENT BIOSCIENCES INC	0.012	2	168
VRDN	US	VIRIDIAN THERAPEUTICS INC	0.012	2	170
VRNA	US	VERONA PHARMA PLC - ADR	0.011	2	175
XENE	US	XENON PHARMACEUTICALS INC	0.010	2	196
JANX	US	JANUX THERAPEUTICS INC	0.010	2	204
SRRK	US	SCHOLAR ROCK HOLDING CORP	0.010	2	206
GERN	US	GERON CORP	0.008	2	253
AXSM	US	AXSOME THERAPEUTICS INC	0.008	2	261
ARGX	US	ARGENX SE - ADR	0.006	2	338
INSM	US	INSMED INC	0.005	2	390