BARINTHUS BIOTHERAPEUTICS PL - Security Detail

Security Name:	BARINTHUS BIOTHERAPEUTICS PL
Ticker:	BRNS
Security Type:	ADR
Exchange:	US
CUSIP:	91864C107

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	19	-
2024-09-30	$0.01B	-8.7%	20	+5.3%
2024-12-31	$0.01B	-3.9%	16	-20.0%

Institution	Value	Shares	% of Portfolio
DC FUNDS, LP	$0.8M	642K	21.8%
ALPHABET INC.	$1.8M	1,513K	0.1%
HSG HOLDING LTD	$1.4M	1,420K	0.1%
GILEAD SCIENCES, INC.	$0.7M	620K	0.1%
M&G PLC	$5.2M	5,197K	0.0%
IPSWICH INVESTMENT MANAGEMENT CO., INC.	$0.0M	17K	0.0%
JOHNS HOPKINS UNIVERSITY	$0.1M	122K	0.0%
BAIRD FINANCIAL GROUP, INC.	$0.1M	92K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$0.0M	35K	0.0%
RHUMBLINE ADVISERS	$0.0M	0K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.0M	11K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	10K	0.0%
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC	$0.0M	0K	0.0%
CATALINA CAPITAL GROUP, LLC	$0.0M	10K	0.0%
MORGAN STANLEY	$0.0M	8K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders