MERUS NV - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.91B	-	178	-
2024-09-30	$3.44B	-12.2%	188	+5.6%
2024-12-31	$2.92B	-15.1%	182	-3.2%

Institution	Value	Shares	% of Portfolio
LYNX1 CAPITAL MANAGEMENT LP	$66.5M	1,580K	24.9%
COMMODORE CAPITAL LP	$162.9M	3,874K	11.9%
ARTIA GLOBAL PARTNERS LP	$19.5M	463K	7.0%
BOXER CAPITAL MANAGEMENT, LLC	$79.9M	1,900K	6.8%
STEMPOINT CAPITAL LP	$25.9M	614K	6.5%
SILVERARC CAPITAL MANAGEMENT, LLC	$28.6M	680K	6.3%
SPRINGHILL FUND ASSET MANAGEMENT CO LTD	$3.5M	83K	5.7%
DAFNA CAPITAL MANAGEMENT LLC	$19.0M	451K	4.8%
NAN FUNG GROUP HOLDINGS LTD	$5.0M	120K	4.3%
ALLY BRIDGE GROUP LLC	$4.9M	116K	4.2%
SATURN V CAPITAL MANAGEMENT LP	$9.9M	234K	3.9%
LOGOS GLOBAL MANAGEMENT LP	$31.5M	750K	3.7%
GREAT POINT PARTNERS LLC	$6.6M	158K	3.1%
TRI LOCUM PARTNERS LP	$14.6M	347K	3.0%
CALIGAN PARTNERS LP	$10.7M	255K	2.7%
RTW INVESTMENTS, LP	$175.3M	4,169K	2.7%
PARADIGM BIOCAPITAL ADVISORS LP	$71.1M	1,689K	2.5%
DEERFIELD MANAGEMENT COMPANY, L.P.	$125.0M	2,972K	2.4%
AFFINITY ASSET ADVISORS, LLC	$16.4M	389K	2.2%
FIRST TURN MANAGEMENT, LLC	$12.0M	285K	2.2%
OCTAGON CAPITAL ADVISORS LP	$13.0M	308K	2.1%
NOVO HOLDINGS A/S	$31.5M	750K	1.9%
CORMORANT ASSET MANAGEMENT, LP	$31.1M	740K	1.7%
VR ADVISER, LLC	$24.9M	592K	1.7%
DECHENG CAPITAL LLC	$8.0M	189K	1.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ABVX	US	ABIVAX SA-ADR	0.152	7	46
DRUG	US	BRIGHT MINDS BIOSCIENCES INC	0.133	4	30
PHVS	US	PHARVARIS NV	0.127	7	55
HLXB	US	HELIX ACQUISITION CORP II	0.125	4	32
PMN	US	PROMIS NEUROSCIENCES INC	0.105	2	19
ORKA	US	ORUKA THERAPEUTICS INC	0.091	6	66
XENE	US	XENON PHARMACEUTICALS INC	0.077	15	196
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.075	8	106
KALV	US	KALVISTA PHARMACEUTICALS INC	0.073	9	124
UNCY	US	UNICYCIVE THERAPEUTICS INC	0.067	2	30
ELVN	US	ENLIVEN THERAPEUTICS INC	0.065	7	107
NAMS	US	NEWAMSTERDAM PHARMA CO NV	0.064	8	125
PCSC	US	PERCEPTIVE CAPITAL SOLUTIONS	0.063	2	32
VERA	US	VERA THERAPEUTICS INC	0.060	10	168
VRNA	US	VERONA PHARMA PLC - ADR	0.057	10	175
ENGN	US	ENGENE HOLDINGS INC	0.057	2	35
SYRE	US	SPYRE THERAPEUTICS INC	0.056	7	126
APGE	US	APOGEE THERAPEUTICS INC	0.052	8	153
RVMD	US	REVOLUTION MEDICINES INC	0.052	13	252
SLNO	US	SOLENO THERAPEUTICS INC	0.051	8	158
ERAS	US	ERASCA INC	0.050	7	141
JANX	US	JANUX THERAPEUTICS INC	0.049	10	204
NUVL	US	NUVALENT INC-A	0.049	10	205
CRNX	US	CRINETICS PHARMACEUTICALS IN	0.049	11	226
JSPR	US	JASPER THERAPEUTICS INC	0.048	4	83