AEON (AEON BIOPHARMA INC) — 2 tracked funds

Cross-fund · 2 holders

AEON

AEON BIOPHARMA INC

CUSIP 00791X209

Tracked holders

$113,157

Aggregate value

103,167

Active funds

Funds holding AEON

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$110,366	—	+1,765	+1.8%
BlackRock	Institutional	Q1 2026	$2,791	—	0	HELD
Citadel	Multi-Strategy	Q1 2026	—	—	−11,642	EXITED

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.