TURNSTONE BIOLOGICS CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.03B	-	46	-
2024-09-30	$0.01B	-81.0%	24	-47.8%
2024-12-31	$0.01B	-6.3%	29	+20.8%

Institution	Value	Shares	% of Portfolio
TAKEDA PHARMACEUTICAL CO LTD	$0.4M	895K	1.7%
72 INVESTMENT HOLDINGS, LLC	$0.3M	549K	0.6%
SECTORAL ASSET MANAGEMENT INC	$0.3M	517K	0.2%
ORBIMED ADVISORS LLC	$1.5M	3,099K	0.0%
PFM HEALTH SCIENCES, LP	$0.5M	932K	0.0%
MORGAN STANLEY	$0.0M	4K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	73K	0.0%
VANGUARD GROUP INC	$0.3M	578K	0.0%
CITADEL ADVISORS LLC	$0.3M	689K	0.0%
NORTHERN TRUST CORP	$0.0M	18K	0.0%
BANK OF AMERICA CORP /DE/	$0.4M	891K	0.0%
VIRTU FINANCIAL LLC	$0.0M	14K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	4K	0.0%
XTX TOPCO LTD	$0.0M	11K	0.0%
BARCLAYS PLC	$0.1M	114K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$0.0M	23K	0.0%
FIL LTD	$0.1M	192K	0.0%
FMR LLC	$0.6M	1,184K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.1M	138K	0.0%
CITIGROUP INC	$0.0M	61K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.0M	67K	0.0%
BLACKROCK, INC.	$0.0M	43K	0.0%
ACADIAN ASSET MANAGEMENT LLC	$0.0M	17K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders