HELIX ACQUISITION CORP II - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.15B	-	32	-
2024-09-30	$0.16B	+9.7%	32	0.0%
2024-12-31	$0.16B	-0.8%	32	0.0%

Institution	Value	Shares	% of Portfolio
GREAT POINT PARTNERS LLC	$5.3M	500K	2.5%
HARRADEN CIRCLE INVESTMENTS, LLC	$2.7M	257K	2.2%
ACUTA CAPITAL PARTNERS, LLC	$1.9M	180K	1.9%
CORMORANT ASSET MANAGEMENT, LP	$30.5M	2,909K	1.7%
SILVERARC CAPITAL MANAGEMENT, LLC	$5.4M	513K	1.2%
DECAGON ASSET MANAGEMENT LLP	$2.0M	186K	0.9%
ADAR1 CAPITAL MANAGEMENT, LLC	$4.2M	404K	0.9%
STEMPOINT CAPITAL LP	$2.1M	200K	0.5%
OCTAGON CAPITAL ADVISORS LP	$2.6M	250K	0.4%
COMMODORE CAPITAL LP	$5.3M	500K	0.4%
AFFINITY ASSET ADVISORS, LLC	$2.6M	250K	0.4%
PERCEPTIVE ADVISORS LLC	$5.3M	500K	0.1%
SCULPTOR CAPITAL LP	$7.4M	705K	0.1%
SOROS FUND MANAGEMENT LLC	$5.0M	475K	0.1%
LAURION CAPITAL MANAGEMENT LP	$3.2M	300K	0.1%
FARALLON CAPITAL MANAGEMENT LLC	$6.3M	600K	0.0%
ADAGE CAPITAL PARTNERS GP, L.L.C.	$14.7M	1,400K	0.0%
MOORE CAPITAL MANAGEMENT, LP	$1.1M	100K	0.0%
MILLENNIUM MANAGEMENT LLC	$12.0M	1,142K	0.0%
WOODLINE PARTNERS LP	$1.1M	103K	0.0%
BLACKROCK, INC.	$15.7M	1,498K	0.0%
TORONTO DOMINION BANK	$0.5M	49K	0.0%
CITADEL ADVISORS LLC	$14.1M	1,339K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
TWO SIGMA INVESTMENTS, LP	$2.0M	189K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
UNCY	US	UNICYCIVE THERAPEUTICS INC	0.067	2	30
DRUG	US	BRIGHT MINDS BIOSCIENCES INC	0.067	2	30
ABVX	US	ABIVAX SA-ADR	0.043	2	46
MREO	US	MEREO BIOPHARMA GROUP PL-ADR	0.024	2	85
TRVI	US	TREVI THERAPEUTICS INC	0.019	2	104
PRAX	US	PRAXIS PRECISION MEDICINES I	0.019	3	156
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.019	2	106
MRUS	US	MERUS NV	0.016	3	182
KALV	US	KALVISTA PHARMACEUTICALS INC	0.016	2	124
NAMS	US	NEWAMSTERDAM PHARMA CO NV	0.016	2	125
URGN	US	UROGEN PHARMA LTD	0.015	2	131
PLRX	US	PLIANT THERAPEUTICS INC	0.013	2	153
TARS	US	TARSUS PHARMACEUTICALS INC	0.011	2	176
RYTM	US	RHYTHM PHARMACEUTICALS INC	0.011	2	190
EWTX	US	EDGEWISE THERAPEUTICS INC	0.010	2	195
PCVX	US	VAXCYTE INC	0.010	3	293
ACLX	US	ARCELLX INC	0.010	2	196
ASND	US	ASCENDIS PHARMA A/S - ADR	0.010	2	197
RNA	US	AVIDITY BIOSCIENCES INC	0.009	2	219
CRNX	US	CRINETICS PHARMACEUTICALS IN	0.009	2	226
INSM	US	INSMED INC	0.008	3	390
RARE	US	ULTRAGENYX PHARMACEUTICAL IN	0.007	2	283