SINGULAR GENOMICS SYSTEMS IN - Security Detail

Security Name:	SINGULAR GENOMICS SYSTEMS IN
Ticker:	OMIC
Security Type:	EQU
Exchange:	US
CUSIP:	82933R308

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	25	-
2024-09-30	$0.02B	+206.9%	23	-8.0%
2024-12-31	$0.02B	+17.0%	21	-8.7%

Institution	Value	Shares	% of Portfolio
QVIDTVM MANAGEMENT LLC	$1.6M	83K	1.3%
ARCH VENTURE MANAGEMENT, LLC	$2.5M	126K	1.1%
TANG CAPITAL MANAGEMENT LLC	$7.2M	372K	0.5%
TIKVAH MANAGEMENT LLC	$0.2M	10K	0.1%
DEERFIELD MANAGEMENT COMPANY, L.P.	$3.2M	166K	0.1%
PENDERFUND CAPITAL MANAGEMENT LTD.	$0.1M	2K	0.0%
BARCLAYS PLC	$0.0M	0K	0.0%
UBS GROUP AG	$3.0M	156K	0.0%
HARBOUR INVESTMENTS, INC.	$0.0M	0K	0.0%
FMR LLC	$1.4M	70K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.3M	17K	0.0%
HIGHTOWER ADVISORS, LLC	$0.3M	17K	0.0%
JPMORGAN CHASE & CO	$0.0M	1K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$0.0M	0K	0.0%
BLACKROCK, INC.	$0.3M	15K	0.0%
MORGAN STANLEY	$0.0M	1K	0.0%
VANGUARD GROUP INC	$1.2M	62K	0.0%
ROYAL BANK OF CANADA	$0.0M	0K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	1K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders