ENTERA BIO LTD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	16	-
2024-09-30	$0.01B	+3.8%	18	+12.5%
2024-12-31	$0.02B	+54.3%	15	-16.7%

Institution	Value	Shares	% of Portfolio
KNOLL CAPITAL MANAGEMENT, LLC	$12.5M	5,881K	8.0%
PARKMAN HEALTHCARE PARTNERS LLC	$0.9M	413K	0.1%
SCHONFELD STRATEGIC ADVISORS LLC	$1.3M	632K	0.0%
NEWEDGE ADVISORS, LLC	$0.0M	9K	0.0%
NORTHERN TRUST CORP	$0.5M	212K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	8K	0.0%
GROUP ONE TRADING LLC	$0.0M	0K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$0.1M	61K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.0M	21K	0.0%
HIGHTOWER ADVISORS, LLC	$0.0M	11K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	16K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.1M	38K	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	$0.0M	10K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.1M	24K	0.0%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	$0.1M	47K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders