BCAX / Bicara Therapeutics Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Catalio Capital Management, LP
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SCS Capital Management LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
Citadel Advisors Llc
VCSLX - VALIC Co I - Small Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Invesco Ltd.
GAMMA Investing LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Avanza Fonder AB
Citigroup Inc
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Manufacturers Life Insurance Company, The
Verition Fund Management LLC
Ameriprise Financial Inc
Kessler Investment Group, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Us Bancorp \de\
Virtus Investment Advisers, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Charles Schwab Investment Management Inc
NAN FUNG TRINITY (HK) Ltd
Deep Track Capital, LP
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
SLPIX - Profunds - Small-cap Profund Investor Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Police & Firemen's Retirement System of New Jersey
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Northern Trust Corp
Royal Bank Of Canada
Aisling Capital Management LP
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Vestal Point Capital, LP
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Wells Fargo & Company/mn
Russell Investments Group, Ltd.
Point72 Asset Management, L.P.
Caxton Corp
Tower Research Capital LLC (TRC)
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Superstring Capital Management Lp
Ra Capital Management, L.p.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Sectoral Asset Management Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Jain Global LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Norges Bank
John Hancock Funds II - Health Sciences Fund Class NAV
Cwm, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Goldman Sachs Group Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Ameritas Investment Partners, Inc.
Susquehanna International Group, Llp
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Versant Capital Management, Inc
UBS Group AG
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
RSSL - Global X Funds - Global X Russell 2000 ETF
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
BlackRock, Inc.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Atom Investors LP
Price T Rowe Associates Inc /md/
Trexquant Investment LP
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
Intech Investment Management Llc
SRS Capital Advisors, Inc.
Allworth Financial LP
Mariner, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
ADAR1 Capital Management, LLC
Acorn Capital Advisors, Llc
RBB FUND, INC. - Adara Smaller Companies Fund
True Wealth Design, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Red Tree Management, LLC
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
State Street Corp
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
Profunds - Profund Vp Small-cap
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
Geode Capital Management, Llc
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
XTX Topco Ltd
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Millennium Management Llc
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Alps Advisors Inc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FIL Ltd
Rock Springs Capital Management LP
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Nuveen, LLC
Woodline Partners LP
EverSource Wealth Advisors, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
IFP Advisors, Inc
Two Roads Shared Trust - Hypatia Women CEO ETF
Barclays Plc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Omega Fund Management, LLC
HealthInvest Partners AB
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Sphera Funds Management Ltd.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Siren, L.L.C.
Deutsche Bank Ag\
Lindbrook Capital, Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Schroder Investment Management Group
Logos Global Management LP
Skandinaviska Enskilda Banken AB (publ)
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Cubist Systematic Strategies, LLC
Bank of New York Mellon Corp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
New York State Common Retirement Fund
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Vanguard Group Inc
Schonfeld Strategic Advisors LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Sterling Capital Management LLC
Two Sigma Investments, Lp
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Larson Financial Group LLC
Legal & General Group Plc
Jpmorgan Chase & Co
Morgan Stanley
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T
Fmr Llc
Alliancebernstein L.p.
Bnp Paribas Arbitrage, Sa
Squarepoint Ops LLC
DAFNA Capital Management LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
Victory Capital Management Inc
Jane Street Group, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Profunds - Profund Vp Ultrasmall-cap
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Amalgamated Bank
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
Walleye Capital LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
California State Teachers Retirement System
Rhumbline Advisers
Readystate Asset Management Lp
Napean Trading & Investment Co (Singapore) PTE Ltd
Td Asset Management Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
Blackstone Group Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Foresite Capital Management VI LLC
Artisan Partners Limited Partnership
Advisor Group Holdings, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
American Century Companies Inc
Marshall Wace, Llp
Tpg Gp A, Llc
GSBDX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Fund Class A Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Bank Of America Corp /de/
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Federated Hermes, Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Raymond James Financial Inc