UNIQURE NV - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.14B	-	117	-
2024-09-30	$0.19B	+36.0%	131	+12.0%
2024-12-31	$0.73B	+278.3%	126	-3.8%

Institution	Value	Shares	% of Portfolio
CATALIO CAPITAL MANAGEMENT, LP	$15.9M	901K	3.5%
VESTAL POINT CAPITAL, LP	$53.4M	3,025K	3.2%
PRIVIUM FUND MANAGEMENT B.V.	$13.1M	742K	3.0%
PALE FIRE CAPITAL SE	$10.3M	580K	2.3%
ECOR1 CAPITAL, LLC	$60.0M	3,400K	2.3%
SONIC GP LLC	$0.9M	50K	2.0%
NANTAHALA CAPITAL MANAGEMENT, LLC	$43.3M	2,453K	1.9%
683 CAPITAL MANAGEMENT, LLC	$26.9M	1,525K	1.7%
INTEGRAL HEALTH ASSET MANAGEMENT, LLC	$19.4M	1,100K	1.7%
BOXER CAPITAL MANAGEMENT, LLC	$13.2M	750K	1.1%
SECTORAL ASSET MANAGEMENT INC	$1.3M	71K	0.8%
DIADEMA PARTNERS LP	$1.8M	100K	0.8%
PARKMAN HEALTHCARE PARTNERS LLC	$4.9M	275K	0.7%
AVORO CAPITAL ADVISORS LLC	$38.4M	2,175K	0.5%
STEMPOINT CAPITAL LP	$1.6M	90K	0.4%
SILVERARC CAPITAL MANAGEMENT, LLC	$1.8M	100K	0.4%
AVIDITY PARTNERS MANAGEMENT LP	$3.9M	222K	0.4%
MONACO ASSET MANAGEMENT SAM	$2.4M	136K	0.4%
PFM HEALTH SCIENCES, LP	$5.0M	283K	0.3%
BIRCHVIEW CAPITAL, LP	$0.4M	20K	0.3%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$3.4M	192K	0.3%
RANGELEY CAPITAL, LLC	$0.3M	16K	0.3%
ECOR1 CAPITAL, LLC	$6.8M	385K	0.3%
RTW INVESTMENTS, LP	$16.0M	903K	0.2%
CAMPBELL & CO INVESTMENT ADVISER LLC	$2.2M	123K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TARA	US	PROTARA THERAPEUTIC INC	0.034	2	58
ETON	US	ETON PHARMACEUTICALS INC	0.029	2	68
JSPR	US	JASPER THERAPEUTICS INC	0.024	2	83
THRD	US	THIRD HARMONIC BIO INC	0.022	2	90
DNTH	US	DIANTHUS THERAPEUTICS INC	0.022	2	92
KROS	US	KEROS THERAPEUTICS INC	0.020	3	153
ZVRA	US	ZEVRA THERAPEUTICS INC	0.020	2	102
GPCR	US	STRUCTURE THERAPEUTICS INC	0.019	3	155
TYRA	US	TYRA BIOSCIENCES INC	0.019	2	107
ESTA	US	ESTABLISHMENT LABS HOLDINGS	0.018	2	112
MLTX	US	MOONLAKE IMMUNOTHERAPEUTICS	0.018	2	114
APLS	US	APELLIS PHARMACEUTICALS INC	0.017	4	235
ORIC	US	ORIC PHARMACEUTICALS INC	0.017	2	120
MRSN	US	MERSANA THERAPEUTICS INC	0.016	2	123
KALV	US	KALVISTA PHARMACEUTICALS INC	0.016	2	124
ANAB	US	ANAPTYSBIO INC	0.016	2	128
TNGX	US	TANGO THERAPEUTICS INC	0.015	2	131
SVRA	US	SAVARA INC	0.015	2	131
URGN	US	UROGEN PHARMA LTD	0.015	2	131
SWTX	US	SPRINGWORKS THERAPEUTICS INC	0.015	3	205
DAWN	US	DAY ONE BIOPHARMACEUTICALS I	0.013	2	153
PRTA	US	PROTHENA CORP PLC	0.013	2	154
SLNO	US	SOLENO THERAPEUTICS INC	0.013	2	158
RGNX	US	REGENXBIO INC	0.012	2	163
VERA	US	VERA THERAPEUTICS INC	0.012	2	168