MLTX / MoonLake Immunotherapeutics - 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)
Aquatic Capital Management LLC
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
Bnp Paribas Arbitrage, Sa
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
LPL Financial LLC
Northern Trust Corp
ExodusPoint Capital Management, LP
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
Winton Capital Group Ltd
Price T Rowe Associates Inc /md/
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
AOFAX - ALGER FUNDS - Alger Small Cap Focus Fund Class A
Quarry LP
Pictet Asset Management Holding SA
Ikarian Capital, LLC
Pnc Financial Services Group, Inc.
Goldman Sachs Group Inc
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
Citadel Advisors Llc
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
Cwm, Llc
California State Teachers Retirement System
Ensign Peak Advisors, Inc
HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Verition Fund Management LLC
Fred Alger Management, Llc
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Avidity Partners Management LP
Teacher Retirement System Of Texas
Signaturefd, Llc
Clearbridge Investments, LLC
J.Safra Asset Management Corp
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
Alliancebernstein L.p.
Tudor Investment Corp Et Al
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
Paradigm Biocapital Advisors LP
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Silverarc Capital Management, Llc
Fmr Llc
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
Jefferies Financial Group Inc.
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
NMCAX - Voya EQUITY TRUST - Voya MidCap Opportunities Fund Class A
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
FMED - FIDELITY COVINGTON TRUST - Fidelity Disruptive Medicine ETF
Handelsbanken Fonder AB
J. Goldman & Co LP
Bellevue Group AG
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A
Wellington Management Group Llp
Axa S.a.
Advisor Group Holdings, Inc.
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
Harbor Capital Advisors, Inc.
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
Boothbay Fund Management, Llc
Alps Advisors Inc
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Schroder Investment Management Group
Royal Bank Of Canada
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
STXK - EA Series Trust - Strive Small-Cap ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
BNP Paribas Asset Management Holding S.A.
Glenmede Trust Co Na
Wells Fargo & Company/mn
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
Tower Research Capital LLC (TRC)
Victory Capital Management Inc
HighVista Strategies LLC
Sectoral Asset Management Inc
Deutsche Bank Ag\
Catalio Capital Management, LP
RSIFX - VICTORY PORTFOLIOS - Victory RS Science and Technology Fund Class A
UBS Group AG
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Swiss National Bank
Dimensional Fund Advisors Lp
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
Candriam Luxembourg S.C.A.
CHCLX - AB DISCOVERY GROWTH FUND, INC. - AB DISCOVERY GROWTH FUND, INC. Class A
Arizona State Retirement System
Lindbrook Capital, Llc
Envestnet Asset Management Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Bvf Inc/il
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
DnB Asset Management AS
Geneos Wealth Management Inc.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
CGOAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Growth Fund I Class A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Erste Asset Management GmbH
Cubist Systematic Strategies, LLC
Klp Kapitalforvaltning As
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
MPM Oncology Impact Management LP
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
HASGX - HARBOR FUNDS - Harbor Small Cap Growth Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
BlackRock Health Sciences Trust II
Private Trust Co Na
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
Jane Street Group, Llc
T. Rowe Price Investment Management, Inc.
Quantbot Technologies LP
Woodline Partners LP
Rice Hall James & Associates, Llc
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
Hartland & Co., LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Avoro Capital Advisors LLC
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Marshall Wace, Llp
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Bessemer Group Inc
State Of Wisconsin Investment Board
Jennison Associates Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
True Wealth Design, LLC
Principal Securities, Inc.
MEDI - Harbor ETF Trust - Harbor Health Care ETF
GURU - Global X Funds - Global X Guru Index ETF
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Logos Global Management LP
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Caption Management, LLC
Barclays Plc
Congress Asset Management Co /ma
Federated Hermes, Inc.
Squarepoint Ops LLC
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
Rtw Investments, Lp
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Vestal Point Capital, LP
Morgan Stanley
Susquehanna International Group, Llp
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Birchview Capital, LP
Virtus Investment Advisers, Inc.
Russell Investments Group, Ltd.
Point72 Asset Management, L.P.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
Manufacturers Life Insurance Company, The
Saturn V Capital Management LLC
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
Skopos Labs, Inc.
QUASX - AB CAP FUND, INC. - AB Small Cap Growth Portfolio Class A
Advanced Series Trust - Ast Small-cap Growth Portfolio
Hudson Bay Capital Management LP
Octagon Capital Advisors LP
Balyasny Asset Management Llc
Legal & General Group Plc
Diadema Partners Lp
Sphera Funds Management Ltd.
KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares
Integral Health Asset Management, LLC
John Hancock Funds II - Health Sciences Fund Class NAV
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Blackrock Health Sciences Trust
Geode Capital Management, Llc
Bank Of America Corp /de/
Hood River Capital Management LLC
BlackRock ETF Trust - BlackRock Future Health ETF
State Street Corp
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
5AM Venture Management, LLC
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Vanguard Group Inc
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Torno Capital, Llc
Mount Yale Investment Advisors, LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
Cormorant Asset Management, LP
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
Riggs Asset Managment Co. Inc.
Sei Investments Co
Janus Henderson Group Plc
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
Citigroup Inc
Granahan Investment Management Inc/ma
Ameriprise Financial Inc
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
Westfield Capital Management Co Lp
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Advisors Asset Management, Inc.
Allworth Financial LP
Nuveen, LLC
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Jpmorgan Chase & Co
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
BlackRock, Inc.
FBCG - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Growth ETF
Td Asset Management Inc
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
GDOC - Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
Superstring Capital Management Lp
IFP Advisors, Inc
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares
Zurcher Kantonalbank (Zurich Cantonalbank)
IAMOX - Voya VARIABLE PRODUCTS TRUST - Voya MidCap Opportunities Portfolio Class ADV
ADAR1 Capital Management, LLC
Zimmer Partners, LP
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Caitong International Asset Management Co., Ltd
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Ubs Asset Management Americas Inc
Polar Capital Holdings Plc
Rhenman & Partners Asset Management AB
Siren, L.L.C.
Moody Aldrich Partners Llc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Us Bancorp \de\
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
Voya Investment Management Llc
Glenmede Investment Management, LP
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A

MLTX / MoonLake Immunotherapeutics - Net Long/Short Value

MLTX / MoonLake Immunotherapeutics - Net Long/Short Value

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