SURROZEN INC-CW25 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	20	-
2024-09-30	$0.00B	+205.6%	19	-5.0%
2024-12-31	$0.00B	-57.6%	18	-5.3%

Institution	Value	Shares	% of Portfolio
ECOR1 CAPITAL, LLC	$1.0M	66K	0.0%
BRIDGER MANAGEMENT, LLC	$0.0M	466K	0.0%
BAKER BROS. ADVISORS LP	$0.0M	833K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	73K	0.0%
PERCEPTIVE ADVISORS LLC	$0.0M	166K	0.0%
EUCLIDEAN CAPITAL LLC	$0.0M	170K	0.0%
CANTOR FITZGERALD, L. P.	$0.0M	70K	0.0%
DEERFIELD MANAGEMENT COMPANY, L.P.	$0.0M	166K	0.0%
HUDSON BAY CAPITAL MANAGEMENT LP	$0.0M	20K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
LMR PARTNERS LLP	$0.0M	648K	0.0%
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK	$0.0M	33K	0.0%
CLEAR STREET LLC	$0.0M	0K	0.0%
HRT FINANCIAL LP	$0.0M	11K	0.0%
PRICE T ROWE ASSOCIATES INC /MD/	$0.0M	41K	0.0%
SAMSARA BIOCAPITAL, LLC	$0.0M	99K	0.0%
PRELUDE CAPITAL MANAGEMENT, LLC	$0.0M	24K	0.0%
BOXER CAPITAL MANAGEMENT, LLC	$0.0M	66K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders