Vault-13

MIRUM PHARMACEUTICALS INC MIRM 4 05.01.29

NOTE 4.000% 5/0 · US DOMESTIC · CUSIP 604749AB7

42 institutional holders +3 vs Q1 2025
310,000310.0k shares reported held*
$566.8mreported value*
4 new 5 added 15 reduced 1 sold out net bought ≈ $826.8k

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1828.43.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q2 24: 32Q3 24: 37Q4 24: 36Q1 25: 39Q2 25: 4242Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q2 202432
Q3 202437
Q4 202436
Q1 202539
Q2 202542

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 21 bought or addedQ3 24: 12 cut or sold outQ3 24Q4 24: 8 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 15 cut or sold outQ1 25Q2 25: 9 bought or addedQ2 25: 16 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20242112
Q4 2024816
Q1 20251215
Q2 2025916

Biggest buyers

CITADEL ADVISORS LLC Added +4,686,000+4.7m
Invesco Ltd. New +2,500,000+2.5m
ROYAL BANK OF CANADA Added +1,206,000+1.2m
AMERIPRISE FINANCIAL INC Added +499,000+499.0k
BARCLAYS PLC New +348,000+348.0k
MORGAN STANLEY New +60,000+60.0k
BANK OF AMERICA CORP /DE/ Added +41,000+41.0k
BlackRock, Inc. Added +25,000+25.0k
RAYMOND JAMES FINANCIAL INC New +1,000+1.0k

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Reduced -4,000,000-4.0m
Point72 Asset Management, L.P. Reduced -2,000,000-2.0m
READYSTATE ASSET MANAGEMENT LP Reduced -1,329,000-1.3m
SSI INVESTMENT MANAGEMENT LLC Reduced -670,000-670.0k
FRANKLIN RESOURCES INC Reduced -363,000-363.0k
Universal- Beteiligungs- und Servicegesellschaft mbH Reduced -140,000-140.0k
LORD, ABBETT & CO. LLC Reduced -115,000-115.0k
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -103,000-103.0k
MacKay Shields LLC Reduced -72,000-72.0k
Calamos Advisors LLC Reduced -50,000-50.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DEERFIELD MANAGEMENT COMPANY, L.P. 2.25% of their portfolio New York, NY 70,000,00070.0m $124.2m $124.2m 2.25% Unchanged
2 WOLVERINE ASSET MANAGEMENT LLC 1.40% of their portfolio CHICAGO, IL 46,996,00047.0m $83.5m $83.5m 1.40% Reduced -4.0m -4,000,000
3 READYSTATE ASSET MANAGEMENT LP 2.48% of their portfolio CHICAGO, IL 33,671,00033.7m $59.8m $59.8m 2.48% Reduced -1.3m -1,329,000
4 MacKay Shields LLC 1.59% of their portfolio New York, NY 27,886,00027.9m $49.5m $49.5m 1.59% Reduced -72.0k -72,000
5 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 24,566,00024.6m $43.6m $43.6m 0.01% Reduced -363.0k -363,000
6 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 22,431,00022.4m $39.8m $39.8m 0.03% Added +4.7m +4,686,000
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,500,0009.5m $16.8m $16.8m 0.00% Added +499.0k +499,000
8 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 9,414,0009.4m $16.7m $16.7m 0.04% Reduced -2.0m -2,000,000
9 FMR LLC 0.00% of their portfolio BOSTON, MA 6,533,0006.5m $11.6m $11.6m 0.00% Unchanged
10 SSI INVESTMENT MANAGEMENT LLC 0.80% of their portfolio Los Angeles, CA 6,413,0006.4m $11.4m $11.4m 0.80% Reduced -670.0k -670,000
11 ARISTEIA CAPITAL, L.L.C. 0.30% of their portfolio GREENWICH, CT 6,000,0006.0m $10.7m $10.7m 0.30% Unchanged
12 Aequim Alternative Investments LP 0.35% of their portfolio MILL VALLEY, CA 6,000,0006.0m $10.7m $10.7m 0.35% Unchanged
13 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 5,701,0005.7m $10.2m $10.2m 0.01% Unchanged
14 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 4,641,0004.6m $8.2m $8.2m 0.03% Reduced -115.0k -115,000
15 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,075,0003.1m $5.4m $5.4m 0.00% Added +25.0k +25,000
16 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,500,0002.5m $4.4m $4.4m 0.00% New
17 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 2,500,0002.5m $4.4m $4.4m 0.01% Unchanged
18 Nicholas Investment Partners, LP 0.36% of their portfolio RANCHO SANTA FE, CA 2,250,0002.2m $4.0m $4.0m 0.36% Unchanged
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,206,0002.2m $3.9m $3.9m 0.00% Added +1.2m +1,206,000
20 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,000,0002.0m $3.5m $3.5m 0.00% Unchanged
21 ADVENT CAPITAL MANAGEMENT /DE/ 0.05% of their portfolio NEW YORK, NY 1,329,0001.3m $2.4m $2.4m 0.05% Reduced -103.0k -103,000
22 KORNITZER CAPITAL MANAGEMENT INC /KS 0.05% of their portfolio SHAWNEE MISSION, KS 1,300,0001.3m $2.3m $2.3m 0.05% Unchanged
23 683 Capital Management, LLC 0.18% of their portfolio NEW YORK, NY 1,000,0001.0m $1.8m $1.8m 0.18% Unchanged
24 Kohlberg Kravis Roberts & Co. L.P. 0.03% of their portfolio NEW YORK, NY 894,000894.0k $1.6m $1.6m 0.03% Unchanged
25 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 700,000700.0k $1.2m $1.2m 0.01% Unchanged
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 548,000548.0k $972.4k $972.4k 0.00% Reduced -7.0k -7,000
27 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 348,000348.0k $617.5k $617.5k 0.00% New
28 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 297,000297.0k $529.4k $529.4k 0.00% Reduced -140.0k -140,000
29 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 228,000228.0k $404.0k $404.0k 0.00% Unchanged
30 Central Pacific Bank - Trust Division 0.04% of their portfolio HONOLULU, HI 186,000186.0k $329.6k $329.6k 0.04% Reduced -46.0k -46,000
31 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 62,00062.0k $109.9k $109.9k 0.00% Unchanged
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 60,00060.0k $106.3k $106.3k 0.00% New
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 44,00044.0k $78.0k $78.0k 0.00% Added +41.0k +41,000
34 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 43,00043.0k $76.4k $76.4k 0.00% Reduced -50.0k -50,000
35 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 20,00020.0k $35.4k $35.4k 0.00% Unchanged
36 Context Capital Management, LLC 1.07% of their portfolio LAJOLLA, CA 17,89517.9k $31.8m $31.8m 1.07% Reduced -1.0k -1,000
37 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 12,00012.0k $21.3k $21.3k 0.00% Unchanged
38 Balboa Wealth Partners 0.00% of their portfolio SCOTTSDALE, AZ 10,00010.0k $17.7k $17.7k 0.00% Reduced -1.0k -1,000
39 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,0001.0k $1.8k $1.8k 0.00% New
40 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,0001.0k $1.8k $1.8k 0.00% Reduced -1.0k -1,000
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 330330 $585 $585 0.00% Unchanged
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged