ZURA BIO LTD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.11B	-	58	-
2024-09-30	$0.15B	+31.5%	78	+34.5%
2024-12-31	$0.11B	-29.5%	85	+9.0%

Institution	Value	Shares	% of Portfolio
ALLOSTERY INVESTMENTS LP	$3.8M	1,515K	4.0%
GREAT POINT PARTNERS LLC	$7.9M	3,170K	3.7%
ADAR1 CAPITAL MANAGEMENT, LLC	$5.2M	2,077K	1.0%
SUVRETTA CAPITAL MANAGEMENT, LLC	$12.2M	4,860K	0.4%
SUPERSTRING CAPITAL MANAGEMENT LP	$0.5M	186K	0.4%
VR ADVISER, LLC	$5.1M	2,023K	0.4%
DEEP TRACK CAPITAL, LP	$8.2M	3,283K	0.3%
SPHERA FUNDS MANAGEMENT LTD.	$1.7M	690K	0.3%
PFIZER INC	$7.4M	2,970K	0.3%
ALLOSTERY INVESTMENTS LP	$0.3M	100K	0.3%
BRAIDWELL LP	$6.2M	2,472K	0.2%
RA CAPITAL MANAGEMENT, L.P.	$8.0M	3,217K	0.1%
AFFINITY ASSET ADVISORS, LLC	$0.6M	223K	0.1%
FOREFRONT ANALYTICS, LLC	$0.1M	53K	0.1%
BOXER CAPITAL MANAGEMENT, LLC	$0.8M	300K	0.1%
ARMISTICE CAPITAL, LLC	$3.8M	1,500K	0.1%
SHAY CAPITAL LLC	$0.2M	93K	0.0%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$0.2M	80K	0.0%
ARISTIDES CAPITAL LLC	$0.1M	29K	0.0%
POINT72 ASSET MANAGEMENT, L.P.	$6.0M	2,413K	0.0%
WOODLINE PARTNERS LP	$1.3M	520K	0.0%
GOLDMAN SACHS GROUP INC	$0.4M	144K	0.0%
NUVEEN ASSET MANAGEMENT, LLC	$0.1M	58K	0.0%
CITADEL ADVISORS LLC	$0.0M	2K	0.0%
CITADEL ADVISORS LLC	$0.0M	9K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ABVX	US	ABIVAX SA-ADR	0.065	3	46
HLXB	US	HELIX ACQUISITION CORP II	0.063	2	32
CNTX	US	CONTEXT THERAPEUTICS INC	0.038	2	52
RZLT	US	REZOLUTE INC	0.028	2	71
DNTH	US	DIANTHUS THERAPEUTICS INC	0.022	2	92
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
EOLS	US	EVOLUS INC	0.013	2	152
XENE	US	XENON PHARMACEUTICALS INC	0.010	2	196
CYTK	US	CYTOKINETICS INC	0.010	3	313
CRNX	US	CRINETICS PHARMACEUTICALS IN	0.009	2	226
IONS	US	IONIS PHARMACEUTICALS INC	0.006	2	321