ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

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

InstitutionSharesValue ($000)
RA CAPITAL MANAGEMENT, L.P.10,860,977$126,530
ORBIMED ADVISORS LLC8,288,510$96,561
DEERFIELD MANAGEMENT COMPANY, L.P.7,503,812$87,419
Rubric Capital Management LP6,200,000$72,230
BlackRock, Inc.5,085,317$59,244
SR ONE CAPITAL MANAGEMENT, LP4,012,903$46,750
abrdn plc3,556,049$41,428
VANGUARD GROUP INC3,509,174$40,882
STATE STREET CORP3,223,581$37,555
MILLENNIUM MANAGEMENT LLC3,168,406$36,912
FRANKLIN RESOURCES INC2,543,097$29,627
UBS Group AG2,210,866$25,757
Tyro Capital Management LLC1,994,852$23,240
CITADEL ADVISORS LLC1,954,472$22,770
Casdin Capital, LLC1,600,000$18,640
GEODE CAPITAL MANAGEMENT, LLC1,552,870$18,094
Southpoint Capital Advisors LP1,500,000$17,475
Janney Montgomery Scott LLC1,287,832$15
BAMCO INC /NY/1,268,532$14,778
GOLDMAN SACHS GROUP INC812,036$9,460
FIL Ltd810,073$9,437
LEVIN CAPITAL STRATEGIES, L.P.747,506$8,708
Nextech Invest, Ltd.660,703$7,697
BANK OF MONTREAL /CAN/643,407$7,496
CenterBook Partners LP568,361$6,621
RAYMOND JAMES FINANCIAL INC566,056$6,595
GENERAL AMERICAN INVESTORS CO INC559,959$6,524
Third Point LLC556,237$6,480
MORGAN STANLEY552,364$6,435
CHARLES SCHWAB INVESTMENT MANAGEMENT INC550,932$6,418
NORTHERN TRUST CORP521,009$6,070
BANK OF AMERICA CORP /DE/482,084$5,616
AMERICAN CENTURY COMPANIES INC455,766$5,310
Alyeska Investment Group, L.P.418,883$4,880
JPMORGAN CHASE & CO417,090$4,859
FMR LLC398,959$4,648
Lisanti Capital Growth, LLC396,509$4,619
ADAR1 Capital Management, LLC369,569$4,305
Empire Life Investments Inc.352,602$4,108
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV311,503$3,629
UBS ASSET MANAGEMENT AMERICAS INC304,445$3,547
Creek Drive Management Group LLC295,863$3,447
Eversept Partners, LP251,593$2,931
Steward Partners Investment Advisory, LLC216,296$2,520
ROYCE & ASSOCIATES LP207,051$2,412
FAS Wealth Partners, Inc.202,407$2,358
BOOTHBAY FUND MANAGEMENT, LLC201,474$2,347
BARCLAYS PLC196,387$2,288
DAFNA Capital Management LLC190,065$2,214
DIMENSIONAL FUND ADVISORS LP176,122$2,052
WEXFORD CAPITAL LP165,313$1,926
Bank of New York Mellon Corp163,006$1,899
Quinn Opportunity Partners LLC155,000$1,806
Woodline Partners LP150,936$1,758
Trexquant Investment LP150,100$1,749
Nuveen, LLC149,597$1,743
Knights of Columbus Asset Advisors LLC130,729$1,523
Rafferty Asset Management, LLC115,564$1,346
PRINCIPAL FINANCIAL GROUP INC112,766$1,314
Swiss National Bank107,200$1,249
SIT INVESTMENT ASSOCIATES INC92,875$1
Cambridge Investment Research Advisors, Inc.87,161$1
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV83,225$970
ALPS ADVISORS INC81,168$946
MARSHALL WACE, LLP79,214$923
SG Americas Securities, LLC76,203$1
AssuredPartners Investment Advisors, LLC75,779$883
SEI INVESTMENTS CO74,807$872
WELLS FARGO & COMPANY/MN74,256$865
RHUMBLINE ADVISERS73,293$854
HRT FINANCIAL LP68,645$1
LOS ANGELES CAPITAL MANAGEMENT LLC65,746$567
ALLIANCEBERNSTEIN L.P.60,120$700
Legal & General Group Plc58,368$680
Matisse Capital55,561$647
AMERICAN ASSETS INC55,000$641
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM54,098$630
Coastal Bridge Advisors, LLC53,830$627
Quantinno Capital Management LP53,113$619
Permanent Capital Management, LP52,306$609
SCHULHOFF & CO INC51,150$596
DEUTSCHE BANK AG\48,727$568
PROFUND ADVISORS LLC42,808$499
FOX RUN MANAGEMENT, L.L.C.38,587$450
Invesco Ltd.37,230$434
XTX Topco Ltd37,201$433
Aquatic Capital Management LLC36,037$420
MetLife Investment Management, LLC34,338$400
Voya Investment Management LLC34,128$398
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.34,100$397
PRICE T ROWE ASSOCIATES INC /MD/33,788$0
DIKER MANAGEMENT LLC33,508$390
AlphaQuest LLC32,970$384
MANUFACTURERS LIFE INSURANCE COMPANY, THE32,058$373
Private Advisor Group, LLC31,460$367
Cresset Asset Management, LLC30,152$351
SECTORAL ASSET MANAGEMENT INC29,803$347
CANADA PENSION PLAN INVESTMENT BOARD29,600$345
Freestone Grove Partners LP28,003$326
HighTower Advisors, LLC26,529$309
86 other institutions674,844$7,367
Total (186 institutions)88,866,561$1,015,442