Q32 BIO INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.14B	-	54	-
2024-09-30	$0.41B	+182.5%	73	+35.2%
2024-12-31	$0.04B	-90.7%	83	+13.7%

Institution	Value	Shares	% of Portfolio
ACORN CAPITAL ADVISORS, LLC	$2.8M	803K	1.5%
ATLAS VENTURE LIFE SCIENCE ADVISORS, LLC	$7.2M	2,092K	0.9%
SIO CAPITAL MANAGEMENT, LLC	$2.4M	697K	0.7%
SANOFI	$0.8M	244K	0.5%
ARCH VENTURE MANAGEMENT, LLC	$1.1M	320K	0.5%
MONACO ASSET MANAGEMENT SAM	$2.0M	574K	0.3%
PERSISTENT ASSET PARTNERS LTD	$0.3M	0K	0.3%
ORBIMED ADVISORS LLC	$7.8M	2,252K	0.2%
CARLYLE GROUP INC.	$3.8M	1,102K	0.1%
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK	$0.5M	133K	0.1%
DIADEMA PARTNERS LP	$0.1M	35K	0.1%
PFIZER INC	$1.0M	277K	0.0%
DIADEMA PARTNERS LP	$0.1M	19K	0.0%
AXQ CAPITAL, LP	$0.0M	10K	0.0%
PERSISTENT ASSET PARTNERS LTD	$0.0M	6K	0.0%
HUSSMAN STRATEGIC ADVISORS, INC.	$0.0M	10K	0.0%
DIADEMA PARTNERS LP	$0.0M	5K	0.0%
VIVO CAPITAL, LLC	$0.1M	20K	0.0%
AFFINITY ASSET ADVISORS, LLC	$0.1M	27K	0.0%
BFSG, LLC	$0.0M	0K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	10K	0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC	$0.1M	34K	0.0%
CITADEL ADVISORS LLC	$0.0M	5K	0.0%
MORGAN STANLEY	$0.3M	72K	0.0%
TEMASEK HOLDINGS LTD	$1.1M	313K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders