MIRUM PHARMACEUTICALS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.44B	-	31	-
2024-09-30	$0.47B	-67.7%	36	+16.1%
2024-12-31	$1.84B	+296.4%	34	-5.6%

Institution	Value	Shares	% of Portfolio
DEERFIELD MANAGEMENT COMPANY, L.P.	$106.6M	70,000K	2.0%
READYSTATE ASSET MANAGEMENT LP	$61.1M	40,000K	1.9%
MACKAY SHIELDS LLC	$42.8M	28,054K	1.3%
CONTEXT CAPITAL MANAGEMENT, LLC	$30.4M	19K	1.2%
WOLVERINE ASSET MANAGEMENT LLC	$85.2M	55,996K	0.9%
SSI INVESTMENT MANAGEMENT LLC	$9.2M	6,013K	0.7%
NICHOLAS INVESTMENT PARTNERS, LP	$3.4M	2,250K	0.3%
AEQUIM ALTERNATIVE INVESTMENTS LP	$9.2M	6,000K	0.3%
683 CAPITAL MANAGEMENT, LLC	$1.5M	1,000K	0.1%
ADVENT CAPITAL MANAGEMENT /DE/	$3.0M	1,954K	0.1%
POINT72 ASSET MANAGEMENT, L.P.	$28.8M	18,914K	0.1%
KORNITZER CAPITAL MANAGEMENT INC /KS	$2.1M	1,400K	0.0%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$1364.5M	894K	0.0%
DEEPCURRENTS INVESTMENT GROUP LLC	$0.8M	500K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$9.4M	6,201K	0.0%
LAZARD ASSET MANAGEMENT LLC	$5.3M	3,500K	0.0%
FRANKLIN RESOURCES INC	$38.0M	24,929K	0.0%
AGF MANAGEMENT LTD	$1.1M	700K	0.0%
BANK OF MONTREAL /CAN/	$2.3M	2,000K	0.0%
WELLS FARGO & COMPANY/MN	$0.9M	588K	0.0%
BALBOA WEALTH PARTNERS	$0.0M	11K	0.0%
SEI INVESTMENTS CO	$0.3M	228K	0.0%
CITIGROUP INC	$1.2M	775K	0.0%
BANK OF AMERICA CORP /DE/	$3.4M	2,248K	0.0%
JPMORGAN CHASE & CO	$3.1M	2,020K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ATEC 0.75 08/01/26	TRACE	ALPHATEC HOLDINGS INC	0.095	2	21
PAR 1.5 10/15/27	TRACE	PAR TECHNOLOGY CORP	0.091	2	22
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.057	2	35
BBIO 2.25 02/01/29	TRACE	BRIDGEBIO PHARMA INC	0.051	2	39
TMDX 1.5 06/01/28	TRACE	TRANSMEDICS GROUP INC	0.048	2	42
LNTH 2.625 12/15/27	TRACE	LANTHEUS HOLDINGS INC	0.047	3	64
WK 1.25 08/15/28	TRACE	WORKIVA INC	0.042	2	48
TDOC 1.25 06/01/27	TRACE	TELADOC HEALTH INC	0.036	2	56
ETSY 0.125 10/01/26	TRACE	ETSY INC	0.036	2	56
CNMD 2.25 06/15/27	TRACE	CONMED CORP	0.033	2	60
FWONK 2.25 08/15/27	TRACE	LIBERTY MEDIA CORP	0.027	2	73
RIVN 4.625 03/15/29	TRACE	RIVIAN AUTO INC	0.024	2	82