XENCOR INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.20B	-	199	-
2024-09-30	$1.43B	+19.3%	210	+5.5%
2024-12-31	$1.72B	+19.9%	179	-14.8%

Institution	Value	Shares	% of Portfolio
TCG CROSSOVER MANAGEMENT, LLC	$56.4M	2,452K	5.5%
ECOR1 CAPITAL, LLC	$141.2M	6,144K	5.3%
JOHNSON & JOHNSON	$17.2M	748K	4.5%
DCF ADVISERS, LLC	$4.7M	203K	2.3%
BVF INC/IL	$52.6M	2,288K	1.8%
ADAR1 CAPITAL MANAGEMENT, LLC	$5.4M	234K	1.1%
FINEPOINT CAPITAL LP	$15.2M	660K	0.9%
RTW INVESTMENTS, LP	$55.2M	2,402K	0.8%
ESSEX LLC	$2.6M	113K	0.6%
BIRCHVIEW CAPITAL, LP	$0.6M	26K	0.5%
RHENMAN & PARTNERS ASSET MANAGEMENT AB	$4.5M	195K	0.5%
DEEP TRACK CAPITAL, LP	$11.5M	500K	0.4%
BRAIDWELL LP	$14.1M	615K	0.4%
ROCK SPRINGS CAPITAL MANAGEMENT LP	$9.2M	401K	0.4%
HIGHVISTA STRATEGIES LLC	$0.7M	31K	0.3%
RA CAPITAL MANAGEMENT, L.P.	$13.2M	575K	0.2%
PRIMECAP MANAGEMENT CO/CA/	$206.5M	8,984K	0.2%
BAKER BROS. ADVISORS LP	$15.4M	670K	0.2%
WOODLINE PARTNERS LP	$19.4M	845K	0.1%
POINT72 ASSET MANAGEMENT, L.P.	$50.0M	2,177K	0.1%
ERSTE ASSET MANAGEMENT GMBH	$8.4M	352K	0.1%
WINTON GROUP LTD	$1.2M	53K	0.1%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$0.9M	39K	0.1%
ADVANTAGE ALPHA CAPITAL PARTNERS LP	$0.3M	13K	0.1%
SHERBROOKE PARK ADVISERS LLC	$0.2M	9K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CDTX	US	CIDARA THERAPEUTICS INC	0.049	2	41
ABVX	US	ABIVAX SA-ADR	0.043	2	46
THRD	US	THIRD HARMONIC BIO INC	0.033	3	90
MBX	US	MBX BIOSCIENCES INC	0.032	2	62
TECX	US	TECTONIC THERAPEUTIC INC	0.029	2	68
MLYS	US	MINERALYS THERAPEUTICS INC	0.019	2	104
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.019	2	106
TYRA	US	TYRA BIOSCIENCES INC	0.019	2	107
MLTX	US	MOONLAKE IMMUNOTHERAPEUTICS	0.018	2	114
KURA	US	KURA ONCOLOGY INC	0.018	3	171
ZLAB	US	ZAI LAB LTD-ADR	0.016	2	123
NMRA	US	NEUMORA THERAPEUTICS INC	0.016	2	124
TNGX	US	TANGO THERAPEUTICS INC	0.015	2	131
SVRA	US	SAVARA INC	0.015	2	131
CGON	US	CG ONCOLOGY INC	0.015	2	136
ETNB	US	89BIO INC	0.014	2	146
PTGX	US	PROTAGONIST THERAPEUTICS INC	0.014	3	221
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.013	2	154
PRTA	US	PROTHENA CORP PLC	0.013	2	154
GPCR	US	STRUCTURE THERAPEUTICS INC	0.013	2	155
ZYME	US	ZYMEWORKS INC	0.012	2	161
KYMR	US	KYMERA THERAPEUTICS INC	0.012	2	170
CRNX	US	CRINETICS PHARMACEUTICALS IN	0.009	2	226
RVMD	US	REVOLUTION MEDICINES INC	0.008	2	252
SRPT	US	SAREPTA THERAPEUTICS INC	0.005	2	407