Ticker: KLRS CUSIP: 482929106 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Propel Bio Management, LLC | 42,053 | $355 |
| Ikarian Capital, LLC | 360,000 | $3,038 |
| Paradigm Biocapital Advisors LP | 700,000 | $5,908 |
| RTW INVESTMENTS, LP | 1,300,000 | $10,972 |
| ADAR1 Capital Management, LLC | 100,000 | $844 |
| 683 Capital Management, LLC | 80,590 | $680 |
| Alyeska Investment Group, L.P. | 403,551 | $3,402 |
| BOOTHBAY FUND MANAGEMENT, LLC | 92,261 | $779 |
| Keel Point, LLC | 10,225 | $86 |
| Simplify Asset Management Inc. | 20,074 | $169 |
| OMERS ADMINISTRATION Corp | 30,000 | $253 |
| RAYMOND JAMES FINANCIAL INC | 88,436 | $746 |
| XTX Topco Ltd | 10,897 | $92 |
| TWO SIGMA INVESTMENTS, LP | 27,759 | $234 |
| JANE STREET GROUP, LLC | 33,114 | $279 |
| Walleye Capital LLC | 11,225 | $95 |
| NORTHERN TRUST CORP | 13,654 | $115 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,856 | $109 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,159 | $86 |
| BARCLAYS PLC | 6,065 | $51 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Samsara BioCapital, LLC | 11,448,081 | 12,948,081 | +1,500,000 (+13.1%) |
| Siren, L.L.C. | 318,264 | 435,798 | +117,534 (+36.9%) |
| VANGUARD GROUP INC | 203,051 | 292,790 | +89,739 (+44.2%) |
| MARSHALL WACE, LLP | 14,115 | 72,876 | +58,761 (+416.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 64,551 | 82,647 | +18,096 (+28.0%) |
| GOLDMAN SACHS GROUP INC | 22,465 | 34,303 | +11,838 (+52.7%) |
| BANK OF AMERICA CORP /DE/ | 217 | 6,704 | +6,487 (+2989.4%) |
| MORGAN STANLEY | 24,918 | 27,948 | +3,030 (+12.2%) |
| STATE STREET CORP | 22,610 | 25,410 | +2,800 (+12.4%) |
| ROYAL BANK OF CANADA | 85 | 113 | +28 (+32.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Woodline Partners LP | 241,102 | 100,000 | -141,102 (-58.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 112,751 | 87,751 | -25,000 (-22.2%) |
| Squarepoint Ops LLC | 40,173 | 25,367 | -14,806 (-36.9%) |
| UBS Group AG | 5,252 | 2,691 | -2,561 (-48.8%) |
| BlackRock, Inc. | 40,379 | 38,454 | -1,925 (-4.8%) |
| BNP PARIBAS ARBITRAGE, SA | 141 | 52 | -89 (-63.1%) |
| SBI Securities Co., Ltd. | 8 | 5 | -3 (-37.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 418,241 | $2,417 |
| MILLENNIUM MANAGEMENT LLC | 24,923 | $144 |
| FEDERATED HERMES, INC. | 578 | $3 |
| Strengthening Families & Communities, LLC | 268 | $2 |
| Farther Finance Advisors, LLC | 33 | $0 |