PTC THERAPEUTICS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.44B	-	198	-
2024-09-30	$2.93B	+19.8%	202	+2.0%
2024-12-31	$3.50B	+19.6%	219	+8.4%

Institution	Value	Shares	% of Portfolio
RTW INVESTMENTS, LP	$333.7M	7,393K	5.1%
ARMISTICE CAPITAL, LLC	$287.9M	6,378K	3.9%
CAMBER CAPITAL MANAGEMENT LP	$144.4M	3,200K	3.3%
MPM BIOIMPACT LLC	$19.6M	434K	2.8%
PALO ALTO INVESTORS LP	$17.4M	386K	2.7%
TANG CAPITAL MANAGEMENT LLC	$31.6M	700K	2.1%
PARKMAN HEALTHCARE PARTNERS LLC	$8.0M	177K	1.1%
SECTOR GAMMA AS	$2.9M	65K	1.0%
ADAR1 CAPITAL MANAGEMENT, LLC	$2.2M	48K	0.4%
DRIEHAUS CAPITAL MANAGEMENT LLC	$47.0M	1,041K	0.4%
PDT PARTNERS, LLC	$4.2M	92K	0.4%
HUSSMAN STRATEGIC ADVISORS, INC.	$0.9M	21K	0.3%
TORONTO DOMINION BANK	$148.4M	3,286K	0.2%
BLACKSTONE INC.	$47.8M	1,059K	0.2%
ALPHA DNA INVESTMENT MANAGEMENT LLC	$0.5M	10K	0.2%
SECTORAL ASSET MANAGEMENT INC	$0.3M	5K	0.2%
SPX GESTAO DE RECURSOS LTDA	$1.1M	25K	0.2%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$2.1M	46K	0.2%
TREXQUANT INVESTMENT LP	$14.1M	313K	0.2%
POINT72 ASSET MANAGEMENT, L.P.	$65.2M	1,443K	0.1%
VIRTUS ETF ADVISERS LLC	$0.3M	7K	0.1%
JACOBS LEVY EQUITY MANAGEMENT, INC	$37.3M	826K	0.1%
AQUATIC CAPITAL MANAGEMENT LLC	$3.2M	69K	0.1%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$25.7M	568K	0.1%
POINT72 HONG KONG LTD	$1.5M	32K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CMPX	US	COMPASS THERAPEUTICS INC	0.024	2	85
BCYC	US	BICYCLE THERAPEUTICS PLC-ADR	0.023	2	87
CRGX	US	CARGO THERAPEUTICS INC	0.021	2	95
REPL	US	REPLIMUNE GROUP INC	0.020	3	150
IMCR	US	IMMUNOCORE HOLDINGS PLC-ADR	0.019	2	106
MLTX	US	MOONLAKE IMMUNOTHERAPEUTICS	0.018	2	114
STOK	US	STOKE THERAPEUTICS INC	0.016	2	122
ZLAB	US	ZAI LAB LTD-ADR	0.016	2	123
ANAB	US	ANAPTYSBIO INC	0.016	2	128
EWTX	US	EDGEWISE THERAPEUTICS INC	0.015	3	195
URGN	US	UROGEN PHARMA LTD	0.015	2	131
CGEM	US	CULLINAN THERAPEUTICS INC	0.014	2	139
RCKT	US	ROCKET PHARMACEUTICALS INC	0.014	3	210
KNSA	US	KINIKSA PHARMACEUTICALS INTE	0.014	2	148
NUVB	US	NUVATION BIO INC	0.013	2	150
APGE	US	APOGEE THERAPEUTICS INC	0.013	2	153
VRDN	US	VIRIDIAN THERAPEUTICS INC	0.012	2	170
VRNA	US	VERONA PHARMA PLC - ADR	0.011	2	175
TARS	US	TARSUS PHARMACEUTICALS INC	0.011	2	176
AUPH	US	AURINIA PHARMACEUTICALS INC	0.011	2	180
ACAD	US	ACADIA PHARMACEUTICALS INC	0.011	3	271
AKRO	US	AKERO THERAPEUTICS INC	0.011	2	181
TVTX	US	TRAVERE THERAPEUTICS INC	0.011	2	185
QGEN	US	QIAGEN N.V.	0.011	3	281
RARE	US	ULTRAGENYX PHARMACEUTICAL IN	0.011	3	283