ITERUM THERAPEUTICS PLC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	15	-
2024-09-30	$0.00B	+349.7%	16	+6.7%
2024-12-31	$0.00B	-7.0%	20	+25.0%

Institution	Value	Shares	% of Portfolio
NEW LEAF VENTURE PARTNERS, L.L.C.	$0.6M	345K	0.8%
APOLLON FINANCIAL, LLC	$0.4M	250K	0.1%
ALPINE GLOBAL MANAGEMENT, LLC	$0.0M	15K	0.0%
SANCTUARY ADVISORS, LLC	$0.0M	20K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
TWO SIGMA INVESTMENTS, LP	$0.0M	25K	0.0%
BARCLAYS PLC	$0.0M	0K	0.0%
UBS GROUP AG	$0.0M	3K	0.0%
LEE FINANCIAL CO	$0.0M	16K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$0.8M	438K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.0M	12K	0.0%
HM PAYSON & CO	$0.0M	0K	0.0%
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	$0.0M	0K	0.0%
ACTIVEST WEALTH MANAGEMENT	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$0.0M	10K	0.0%
SBI SECURITIES CO., LTD.	$0.0M	0K	0.0%
MORGAN STANLEY	$0.0M	11K	0.0%
CITADEL ADVISORS LLC	$0.0M	21K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders