NEUMORA THERAPEUTICS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.63B	-	94	-
2024-09-30	$0.91B	+44.4%	104	+10.6%
2024-12-31	$0.81B	-10.1%	124	+19.2%

Institution	Value	Shares	% of Portfolio
LUNATE HOLDING RSC LTD	$22.5M	2,124K	10.7%
MIC CAPITAL MANAGEMENT UK LLP	$47.3M	4,460K	6.7%
JOHNSON & JOHNSON	$19.6M	1,849K	5.1%
SIREN, L.L.C.	$46.6M	4,396K	2.1%
SIO CAPITAL MANAGEMENT, LLC	$6.7M	636K	1.9%
DEEP TRACK CAPITAL, LP	$42.4M	4,000K	1.6%
IKARIAN CAPITAL, LLC	$9.5M	900K	1.3%
ADDIS & HILL, INC	$1.7M	163K	1.3%
STEMPOINT CAPITAL LP	$4.5M	428K	1.1%
ECOR1 CAPITAL, LLC	$22.0M	2,071K	0.8%
AFFINITY ASSET ADVISORS, LLC	$5.0M	475K	0.7%
IKARIAN CAPITAL, LLC	$3.7M	350K	0.5%
CALLAN CAPITAL, LLC	$6.7M	636K	0.5%
DEEP TRACK CAPITAL, LP	$12.6M	1,189K	0.5%
SOROS CAPITAL MANAGEMENT LLC	$3.0M	279K	0.5%
WEXFORD CAPITAL LP	$2.7M	252K	0.4%
ICONIQ CAPITAL, LLC	$27.1M	2,559K	0.4%
ROCK SPRINGS CAPITAL MANAGEMENT LP	$10.1M	955K	0.4%
DIADEMA PARTNERS LP	$0.9M	81K	0.4%
WINDMILL HILL ASSET MANAGEMENT LTD	$1.1M	104K	0.4%
SOFTBANK GROUP CORP.	$69.3M	6,541K	0.3%
ORBIMED ADVISORS LLC	$8.5M	804K	0.2%
AVIDITY PARTNERS MANAGEMENT LP	$1.6M	150K	0.2%
NUMERAI GP LLC	$0.5M	51K	0.2%
CAPTION MANAGEMENT, LLC	$16.1M	1,518K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CTNM	US	CONTINEUM THERAPEUTICS INC-A	0.034	2	59
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.028	3	106
BCAX	US	BICARA THERAPEUTICS INC	0.025	2	80
KRRO	US	KORRO BIO INC	0.025	2	81
BCYC	US	BICYCLE THERAPEUTICS PLC-ADR	0.023	2	87
RVMD	US	REVOLUTION MEDICINES INC	0.016	4	252
EWTX	US	EDGEWISE THERAPEUTICS INC	0.015	3	195
ERAS	US	ERASCA INC	0.014	2	141
ETNB	US	89BIO INC	0.014	2	146
PTGX	US	PROTAGONIST THERAPEUTICS INC	0.014	3	221
WVE	US	WAVE LIFE SCIENCES LTD	0.011	2	174
IMVT	US	IMMUNOVANT INC	0.011	2	180
MRUS	US	MERUS NV	0.011	2	182
DYN	US	DYNE THERAPEUTICS INC	0.011	2	189
ANIP	US	ANI PHARMACEUTICALS INC	0.011	2	189
XENE	US	XENON PHARMACEUTICALS INC	0.010	2	196
SWTX	US	SPRINGWORKS THERAPEUTICS INC	0.010	2	205
SRRK	US	SCHOLAR ROCK HOLDING CORP	0.010	2	206
CYTK	US	CYTOKINETICS INC	0.010	3	313
DNLI	US	DENALI THERAPEUTICS INC	0.009	2	211
CRNX	US	CRINETICS PHARMACEUTICALS IN	0.009	2	226
APLS	US	APELLIS PHARMACEUTICALS INC	0.009	2	235
ARWR	US	ARROWHEAD PHARMACEUTICALS IN	0.008	2	238
RARE	US	ULTRAGENYX PHARMACEUTICAL IN	0.007	2	283