TOURMALINE BIO INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.27B	-	85	-
2024-09-30	$0.54B	+98.6%	92	+8.2%
2024-12-31	$0.46B	-14.3%	98	+6.5%

Institution	Value	Shares	% of Portfolio
QIMING U.S. VENTURES MANAGEMENT, LLC	$15.0M	741K	29.4%
VELAN CAPITAL INVESTMENT MANAGEMENT LP	$8.6M	423K	7.4%
ACUTA CAPITAL PARTNERS, LLC	$7.1M	351K	7.2%
BLUE OWL CAPITAL HOLDINGS LP	$21.9M	1,079K	5.0%
NAN FUNG GROUP HOLDINGS LTD	$3.8M	187K	3.3%
TCG CROSSOVER MANAGEMENT, LLC	$30.0M	1,477K	2.9%
VIVO CAPITAL, LLC	$12.0M	591K	1.3%
QVT FINANCIAL LP	$14.4M	711K	1.3%
PFIZER INC	$25.8M	1,272K	1.0%
RA CAPITAL MANAGEMENT, L.P.	$51.5M	2,538K	0.7%
AVORO CAPITAL ADVISORS LLC	$45.1M	2,222K	0.6%
STEMPOINT CAPITAL LP	$2.6M	126K	0.6%
NANTAHALA CAPITAL MANAGEMENT, LLC	$10.9M	536K	0.5%
POLYMER CAPITAL MANAGEMENT LTD	$1.6M	79K	0.3%
RTW INVESTMENTS, LP	$14.9M	736K	0.2%
IKARIAN CAPITAL, LLC	$1.4M	67K	0.2%
SIREN, L.L.C.	$1.9M	91K	0.1%
WEXFORD CAPITAL LP	$0.4M	20K	0.1%
SCHONFELD STRATEGIC ADVISORS LLC	$6.0M	298K	0.0%
VIRTUS ETF ADVISERS LLC	$0.1M	3K	0.0%
ADAGE CAPITAL PARTNERS GP, L.L.C.	$12.2M	600K	0.0%
GSA CAPITAL PARTNERS LLP	$0.2M	10K	0.0%
WOODLINE PARTNERS LP	$3.3M	161K	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$0.3M	15K	0.0%
ALYESKA INVESTMENT GROUP, L.P.	$2.3M	115K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CDTX	US	CIDARA THERAPEUTICS INC	0.073	3	41
DRUG	US	BRIGHT MINDS BIOSCIENCES INC	0.067	2	30
UNCY	US	UNICYCIVE THERAPEUTICS INC	0.067	2	30
ELDN	US	ELEDON PHARMACEUTICALS INC	0.041	3	73
AADI	US	AADI BIOSCIENCE INC	0.038	2	52
SLN	US	SILENCE THERAPEUTICS PLC-ADR	0.033	2	61
RZLT	US	REZOLUTE INC	0.028	2	71
JSPR	US	JASPER THERAPEUTICS INC	0.024	2	83
MREO	US	MEREO BIOPHARMA GROUP PL-ADR	0.024	2	85
CMPX	US	COMPASS THERAPEUTICS INC	0.024	2	85
THRD	US	THIRD HARMONIC BIO INC	0.022	2	90
TRDA	US	ENTRADA THERAPEUTICS INC	0.021	2	97
TRVI	US	TREVI THERAPEUTICS INC	0.019	2	104
ATXS	US	ASTRIA THERAPEUTICS INC	0.019	2	105
SLNO	US	SOLENO THERAPEUTICS INC	0.019	3	158
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.019	2	106
CMPS	US	COMPASS PATHWAYS PLC	0.018	2	114
VRNA	US	VERONA PHARMA PLC - ADR	0.017	3	175
TNGX	US	TANGO THERAPEUTICS INC	0.015	2	131
EYPT	US	EYEPOINT PHARMACEUTICALS INC	0.015	2	133
IRON	US	DISC MEDICINE INC	0.014	2	146
TERN	US	TERNS PHARMACEUTICALS INC	0.014	2	148
REPL	US	REPLIMUNE GROUP INC	0.013	2	150
KROS	US	KEROS THERAPEUTICS INC	0.013	2	153
PRAX	US	PRAXIS PRECISION MEDICINES I	0.013	2	156