TEMPEST THERAPEUTICS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	25	-
2024-09-30	$0.00B	-16.1%	29	+16.0%
2024-12-31	$0.01B	+42.8%	34	+17.2%

Institution	Value	Shares	% of Portfolio
VERSANT VENTURE MANAGEMENT, LLC	$2.9M	3,507K	3.4%
IKARIAN CAPITAL, LLC	$0.1M	105K	0.0%
XTX TOPCO LTD	$0.1M	160K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$0.0M	0K	0.0%
MORGAN STANLEY	$0.0M	29K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.2M	189K	0.0%
VANGUARD GROUP INC	$0.1M	176K	0.0%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	$0.0M	3K	0.0%
CITADEL ADVISORS LLC	$0.0M	34K	0.0%
CITADEL ADVISORS LLC	$0.1M	64K	0.0%
MAYTECH GLOBAL INVESTMENTS, LLC	$0.0M	10K	0.0%
NORTHERN TRUST CORP	$0.1M	67K	0.0%
ROYAL BANK OF CANADA	$0.0M	0K	0.0%
SIMPLEX TRADING, LLC	$0.0M	18K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
MILLSTONE EVANS GROUP, LLC	$0.0M	0K	0.0%
BOOTHBAY FUND MANAGEMENT, LLC	$0.0M	24K	0.0%
ENGINEERS GATE MANAGER LP	$0.0M	23K	0.0%
VIRTU FINANCIAL LLC	$0.0M	43K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	10K	0.0%
UBS GROUP AG	$0.2M	195K	0.0%
STATE STREET CORP	$0.0M	41K	0.0%
PARALLEL ADVISORS, LLC	$0.0M	0K	0.0%
FIL LTD	$0.1M	129K	0.0%
FMR LLC	$0.4M	431K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders