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

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Samsara BioCapital, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Raymond James Financial Inc
Two Sigma Advisers, Lp
Federated Hermes, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Bank Of America Corp /de/
Redmile Group, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Squarepoint Ops LLC
Morgan Stanley
XTX Topco Ltd
Vanguard Group Inc
Geode Capital Management, Llc
Guggenheim Active Allocation Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Tang Capital Management Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Tower Research Capital LLC (TRC)
BlackRock, Inc.
Marshall Wace, Llp
Gilead Sciences Inc
Parallel Advisors, LLC
Fmr Llc
State Street Corp
Renaissance Technologies Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Octagon Capital Advisors LP
Siren, L.L.C.
Royal Bank Of Canada
Jpmorgan Chase & Co
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Farther Finance Advisors, LLC
Millennium Management Llc
Bnp Paribas Arbitrage, Sa
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RBF Capital, LLC
UBS Group AG
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
SBI Securities Co., Ltd.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund