VERA THERAPEUTICS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.92B	-	172	-
2024-09-30	$2.34B	+22.1%	174	+1.2%
2024-12-31	$2.65B	+13.1%	168	-3.4%

Institution	Value	Shares	% of Portfolio
SOFINNOVA INVESTMENTS, INC.	$118.2M	2,793K	8.6%
SPRINGHILL FUND ASSET MANAGEMENT CO LTD	$4.6M	109K	7.5%
COMMODORE CAPITAL LP	$82.8M	1,958K	6.1%
EVERSEPT PARTNERS, LP	$67.7M	1,600K	6.0%
ALTIUM CAPITAL MANAGEMENT LLC	$18.3M	432K	5.2%
FIRST LIGHT ASSET MANAGEMENT, LLC	$53.3M	1,261K	5.1%
LOGOS GLOBAL MANAGEMENT LP	$37.0M	875K	4.3%
INTEGRAL HEALTH ASSET MANAGEMENT, LLC	$48.6M	1,150K	4.2%
KYNAM CAPITAL MANAGEMENT, LP	$61.7M	1,457K	3.6%
FIRST TURN MANAGEMENT, LLC	$19.7M	464K	3.5%
AVORO CAPITAL ADVISORS LLC	$237.2M	5,610K	3.4%
VESTAL POINT CAPITAL, LP	$45.5M	1,075K	2.7%
AFFINITY ASSET ADVISORS, LLC	$18.0M	425K	2.4%
PARADIGM BIOCAPITAL ADVISORS LP	$60.8M	1,437K	2.1%
MPM BIOIMPACT LLC	$10.9M	257K	1.6%
SIREN, L.L.C.	$32.1M	758K	1.4%
SAMLYN CAPITAL, LLC	$70.3M	1,662K	1.1%
HIGHVISTA STRATEGIES LLC	$2.2M	52K	0.8%
SANDIA INVESTMENT MANAGEMENT LP	$0.4M	10K	0.8%
ROCK SPRINGS CAPITAL MANAGEMENT LP	$20.6M	487K	0.8%
ORBIMED ADVISORS LLC	$31.4M	742K	0.7%
PIER CAPITAL, LLC	$4.3M	102K	0.6%
ALPHABET INC.	$10.2M	241K	0.6%
DECHENG CAPITAL LLC	$2.1M	49K	0.5%
AVIDITY PARTNERS MANAGEMENT LP	$4.2M	100K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DRUG	US	BRIGHT MINDS BIOSCIENCES INC	0.100	3	30
XENE	US	XENON PHARMACEUTICALS INC	0.056	11	196
SLNO	US	SOLENO THERAPEUTICS INC	0.051	8	158
MRUS	US	MERUS NV	0.049	9	182
ORKA	US	ORUKA THERAPEUTICS INC	0.045	3	66
ABVX	US	ABIVAX SA-ADR	0.043	2	46
JANX	US	JANUX THERAPEUTICS INC	0.039	8	204
APGE	US	APOGEE THERAPEUTICS INC	0.039	6	153
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.038	4	106
BCAX	US	BICARA THERAPEUTICS INC	0.038	3	80
PHVS	US	PHARVARIS NV	0.036	2	55
EWTX	US	EDGEWISE THERAPEUTICS INC	0.036	7	195
MLTX	US	MOONLAKE IMMUNOTHERAPEUTICS	0.035	4	114
SYRE	US	SPYRE THERAPEUTICS INC	0.032	4	126
CRNX	US	CRINETICS PHARMACEUTICALS IN	0.031	7	226
TRVI	US	TREVI THERAPEUTICS INC	0.029	3	104
CGEM	US	CULLINAN THERAPEUTICS INC	0.029	4	139
ERAS	US	ERASCA INC	0.028	4	141
RZLT	US	REZOLUTE INC	0.028	2	71
YMAB	US	Y-MABS THERAPEUTICS INC	0.028	3	107
RVMD	US	REVOLUTION MEDICINES INC	0.028	7	252
PCVX	US	VAXCYTE INC	0.027	8	293
ESTA	US	ESTABLISHMENT LABS HOLDINGS	0.027	3	112
DYN	US	DYNE THERAPEUTICS INC	0.026	5	189
ACLX	US	ARCELLX INC	0.026	5	196