KALARIS THERAPEUTICS INC

Ticker: KLRS CUSIP: 482929106 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Samsara BioCapital, LLC12,948,081$109,282
RTW INVESTMENTS, LP1,300,000$10,972
Paradigm Biocapital Advisors LP700,000$5,908
Siren, L.L.C.435,798$3,678
Alyeska Investment Group, L.P.403,551$3,402
Ikarian Capital, LLC360,000$3,038
VANGUARD GROUP INC292,790$2,471
Kalehua Capital Management LLC139,901$1,181
Woodline Partners LP100,000$844
ADAR1 Capital Management, LLC100,000$844
WHI TRUST Co LLC97,493$823
BOOTHBAY FUND MANAGEMENT, LLC92,261$779
RAYMOND JAMES FINANCIAL INC88,436$746
RENAISSANCE TECHNOLOGIES LLC87,751$741
Redmile Group, LLC82,955$700
GEODE CAPITAL MANAGEMENT, LLC82,647$698
683 Capital Management, LLC80,590$680
MARSHALL WACE, LLP72,876$615
Propel Bio Management, LLC42,053$355
Belpointe Asset Management LLC40,000$338
Fortis Capital Advisors, LLC40,000$338
BlackRock, Inc.38,454$325
GOLDMAN SACHS GROUP INC34,303$290
JANE STREET GROUP, LLC33,114$279
OMERS ADMINISTRATION Corp30,000$253
MORGAN STANLEY27,948$236
TWO SIGMA INVESTMENTS, LP27,759$234
STATE STREET CORP25,410$214
Squarepoint Ops LLC25,367$214
BRIDGEWAY CAPITAL MANAGEMENT, LLC22,500$190
Simplify Asset Management Inc.20,074$169
RBF Capital, LLC17,391$147
NORTHERN TRUST CORP13,654$115
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,856$109
Walleye Capital LLC11,225$95
XTX Topco Ltd10,897$92
Keel Point, LLC10,225$86
Connor, Clark & Lunn Investment Management Ltd.10,159$86
Johnson Financial Group, Inc.10,000$84
FMR LLC7,806$66
BANK OF AMERICA CORP /DE/6,704$57
BARCLAYS PLC6,065$51
NANO CAP NEW MILLENNIUM GROWTH FUND L P4,000$34
UBS Group AG2,691$23
Fortitude Family Office, LLC114$1
ROYAL BANK OF CANADA113$1
BNP PARIBAS ARBITRAGE, SA52$0
JPMORGAN CHASE & CO50$0
Parallel Advisors, LLC49$0
SBI Securities Co., Ltd.5$0
CITIGROUP INC1$0
Total (51 institutions)17,996,169$151,884