ORUKA THERAPEUTICS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$0.57B	-	42	-
2024-12-31	$0.61B	+5.6%	66	+57.1%

Institution	Value	Shares	% of Portfolio
FAIRMOUNT FUNDS MANAGEMENT LLC	$65.4M	3,371K	6.5%
VR ADVISER, LLC	$63.7M	3,285K	4.4%
GREAT POINT PARTNERS LLC	$4.4M	228K	2.1%
SR ONE CAPITAL MANAGEMENT, LP	$8.3M	430K	2.0%
COMMODORE CAPITAL LP	$27.5M	1,419K	2.0%
AFFINITY ASSET ADVISORS, LLC	$7.1M	368K	1.0%
BRAIDWELL LP	$27.1M	1,147K	0.8%
AVIDITY PARTNERS MANAGEMENT LP	$6.8M	352K	0.7%
RTW INVESTMENTS, LP	$37.7M	1,945K	0.6%
REDMILE GROUP, LLC	$8.0M	411K	0.6%
PARADIGM BIOCAPITAL ADVISORS LP	$15.9M	819K	0.6%
DEEP TRACK CAPITAL, LP	$14.5M	750K	0.5%
FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	$11.3M	583K	0.5%
PERCEPTIVE ADVISORS LLC	$16.4M	845K	0.5%
ALLOSTERY INVESTMENTS LP	$0.4M	20K	0.4%
CABLE CAR CAPITAL, LP	$6.5M	333K	0.3%
B GROUP, INC.	$0.4M	20K	0.2%
ALPHACENTRIC ADVISORS LLC	$0.1M	6K	0.1%
POLAR CAPITAL HOLDINGS PLC	$10.7M	550K	0.1%
WOODLINE PARTNERS LP	$7.6M	390K	0.1%
DRIEHAUS CAPITAL MANAGEMENT LLC	$6.0M	308K	0.1%
683 CAPITAL MANAGEMENT, LLC	$0.7M	33K	0.0%
JEFFERIES FINANCIAL GROUP INC.	$6.8M	350K	0.0%
KENNEDY CAPITAL MANAGEMENT LLC	$1.2M	60K	0.0%
WEISS ASSET MANAGEMENT LP	$0.8M	40K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ABVX	US	ABIVAX SA-ADR	0.065	3	46
IKT	US	INHIBIKASE THERAPEUTICS INC	0.065	2	31
PCSC	US	PERCEPTIVE CAPITAL SOLUTIONS	0.063	2	32
ENGN	US	ENGENE HOLDINGS INC	0.057	2	35
PHVS	US	PHARVARIS NV	0.036	2	55
DNTH	US	DIANTHUS THERAPEUTICS INC	0.033	3	92
ZBIO	US	ZENAS BIOPHARMA INC	0.031	2	64
ELVN	US	ENLIVEN THERAPEUTICS INC	0.028	3	107
SYRE	US	SPYRE THERAPEUTICS INC	0.024	3	126
VRDN	US	VIRIDIAN THERAPEUTICS INC	0.024	4	170
NGNE	US	NEUROGENE INC	0.024	2	85
APGE	US	APOGEE THERAPEUTICS INC	0.020	3	153
ATXS	US	ASTRIA THERAPEUTICS INC	0.019	2	105
COGT	US	COGENT BIOSCIENCES INC	0.018	3	168
ORIC	US	ORIC PHARMACEUTICALS INC	0.017	2	120
MRUS	US	MERUS NV	0.016	3	182
KALV	US	KALVISTA PHARMACEUTICALS INC	0.016	2	124
XENE	US	XENON PHARMACEUTICALS INC	0.010	2	196
NUVL	US	NUVALENT INC-A	0.010	2	205
SRRK	US	SCHOLAR ROCK HOLDING CORP	0.010	2	206