KLRS / Kalaris Therapeutics, Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Stonepine Capital Management, LLC
WealthTrust Asset Management, LLC
Steward Partners Investment Advisory, Llc
RBF Capital, LLC
Simplify Asset Management Inc.
Two Sigma Investments, Lp
SBI Securities Co., Ltd.
Millennium Management Llc
Vanguard Capital Management Llc
Jpmorgan Chase & Co
Qube Research & Technologies Ltd
Kalehua Capital Management LLC
Fortis Capital Advisors, LLC
Squarepoint Ops LLC
Northern Trust Corp
Siren, L.L.C.
Nano Cap New Millennium Growth Fund L P
Harbour Investments, Inc.
Federated Hermes, Inc.
Bridgeway Capital Management Inc
Woodline Partners LP
Alyeska Investment Group, L.P.
Independent Advisor Alliance
Parallel Advisors, LLC
683 Capital Management, LLC
Boothbay Fund Management, Llc
Hrt Financial Lp
Geode Capital Management, Llc
BlackRock, Inc.
Vanguard Global Advisers, LLC
State Street Corp
Morgan Stanley
Fmr Llc
Renaissance Technologies Llc
Velan Capital Investment Management LP
UBS Group AG
Johnson Financial Group, Inc.
Connor, Clark & Lunn Investment Management Ltd.
Belpointe Asset Management LLC
Fortitude Family Office, LLC
WHI TRUST Co LLC
Bnp Paribas Arbitrage, Sa
Rtw Investments, Lp
Propel Bio Management, LLC
Samsara BioCapital, LLC
Raymond James Financial Inc
Paradigm Biocapital Advisors LP
Vanguard Fiduciary Trust Co
Goldman Sachs Group Inc
Marshall Wace, Llp
Tower Research Capital LLC (TRC)
ADAR1 Capital Management, LLC
Royal Bank Of Canada
Vanguard Group Inc
Strengthening Families & Communities, LLC
Susquehanna International Group, Llp
Ikarian Capital, LLC
Citigroup Inc

KLRS / Kalaris Therapeutics, Inc. - Net Long/Short Value

KLRS / Kalaris Therapeutics, Inc. - Net Long/Short Value

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