TECTONIC THERAPEUTIC INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.09B	-	39	-
2024-09-30	$0.22B	+148.5%	53	+35.9%
2024-12-31	$0.31B	+41.1%	68	+28.3%

Institution	Value	Shares	% of Portfolio
5AM VENTURE MANAGEMENT, LLC	$27.5M	596K	6.6%
ALDEBARAN CAPITAL, LLC	$1.9M	41K	1.8%
ACUTA CAPITAL PARTNERS, LLC	$1.5M	33K	1.5%
ECOR1 CAPITAL, LLC	$39.2M	849K	1.5%
EXOME ASSET MANAGEMENT LLC	$1.2M	26K	0.9%
IKARIAN CAPITAL, LLC	$6.6M	142K	0.9%
PARADIGM BIOCAPITAL ADVISORS LP	$22.4M	485K	0.8%
ADAR1 CAPITAL MANAGEMENT, LLC	$2.7M	58K	0.5%
ATLAS VENTURE LIFE SCIENCE ADVISORS, LLC	$3.6M	78K	0.4%
AFFINITY ASSET ADVISORS, LLC	$2.7M	58K	0.4%
ARTIA GLOBAL PARTNERS LP	$0.8M	16K	0.3%
TANG CAPITAL MANAGEMENT LLC	$3.7M	79K	0.2%
FARALLON CAPITAL MANAGEMENT LLC	$32.9M	713K	0.2%
EAM INVESTORS, LLC	$1.2M	25K	0.2%
ASTER CAPITAL MANAGEMENT LTD	$0.3M	6K	0.1%
STEMPOINT CAPITAL LP	$0.4M	9K	0.1%
SOLEUS CAPITAL MANAGEMENT, L.P.	$1.5M	31K	0.1%
BOOTHBAY FUND MANAGEMENT, LLC	$1.9M	41K	0.1%
683 CAPITAL MANAGEMENT, LLC	$0.6M	14K	0.0%
WOODLINE PARTNERS LP	$6.0M	130K	0.0%
VIRTUS ETF ADVISERS LLC	$0.1M	1K	0.0%
NORDWAND ADVISORS, LLC	$0.1M	1K	0.0%
BALYASNY ASSET MANAGEMENT L.P.	$11.4M	247K	0.0%
PRELUDE CAPITAL MANAGEMENT, LLC	$0.4M	7K	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$0.7M	14K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
THRD	US	THIRD HARMONIC BIO INC	0.022	2	90
ELVN	US	ENLIVEN THERAPEUTICS INC	0.019	2	107
MLTX	US	MOONLAKE IMMUNOTHERAPEUTICS	0.018	2	114
MRSN	US	MERSANA THERAPEUTICS INC	0.016	2	123
ANAB	US	ANAPTYSBIO INC	0.016	2	128
PRAX	US	PRAXIS PRECISION MEDICINES I	0.013	2	156
ZYME	US	ZYMEWORKS INC	0.012	2	161
CRNX	US	CRINETICS PHARMACEUTICALS IN	0.009	2	226