Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘18
1
5 +3 +150% 51.2%
2
4 +2 +100% 75.8%
3
4 +2 +100% 80.6%
TVRD
4
Tvardi Therapeutics
TVRD
$28.1M
4 +2 +100% 99.7%
5
2 +1 +100% 65.4%
6
2 +1 +100% 28.7%
7
2 +1 +100% 88.8%
8
2 +1 +100% 15.4%
9
2 +1 +100% 11.6%
10
2 +1 +100% 6.61%
KZR icon
11
Kezar Life Sciences
KZR
$53.7M
2 +1 +100% 96.6%
12
2 +1 +100% 100%
13
2 +1 +100% 33%
14
2 +1 +100% 55.5%
15
2 +1 +100% 14.5%
16
2 +1 +100% 7.45%
17
2 +1 +100% 98.5%
18
2 +1 +100% 58.4%
19
2 +1 +100% 11.4%
20
2 +1 +100% 68%
21
2 +1 +100% 61.2%
22
2 +1 +100% 36.6%
23
2 +1 +100% 96.1%
24
2 +1 +100% 52.8%
25
6 +2 +50% 98.6%
1
2 3 4 5