MLYS / Mineralys Therapeutics, Inc.

MLYS / Mineralys 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)
PTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Healthcare Momentum ETF
State Of Wisconsin Investment Board
Samsara BioCapital, LLC
Raymond James Financial Inc
Versant Capital Management, Inc
HighVista Strategies LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Tang Capital Management Llc
Nuveen, LLC
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Intech Investment Management Llc
Renaissance Technologies Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
VCSLX - VALIC Co I - Small Cap Index Fund
Bank of New York Mellon Corp
Millennium Management Llc
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Ensign Peak Advisors, Inc
Change Path, LLC
Y-Intercept (Hong Kong) Ltd
Swiss National Bank
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
Rise Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Citadel Advisors Llc
Erste Asset Management GmbH
PHLAX - PRUDENTIAL SECTOR FUNDS, INC. - PGIM Jennison Health Sciences Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Profunds - Profund Vp Biotechnology
Pnc Financial Services Group, Inc.
Alliancebernstein L.p.
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
J. Goldman & Co LP
Comerica Bank
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
UBS Group AG
Laurion Capital Management LP
Us Bancorp \de\
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Armistice Capital, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Morgan Stanley
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Ubs Oconnor Llc
Humankind Benefit Corp - Humankind US Stock ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Police & Firemen's Retirement System of New Jersey
Hennion & Walsh Asset Management, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Caitong International Asset Management Co., Ltd
RSSL - Global X Funds - Global X Russell 2000 ETF
Capital International Investors
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
FNY Investment Advisers, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Gf Fund Management Co. Ltd.
StemPoint Capital LP
China Universal Asset Management Co., Ltd.
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Trexquant Investment LP
Zurcher Kantonalbank (Zurich Cantonalbank)
IFP Advisors, Inc
American Century Companies Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Ubs Asset Management Americas Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Cinctive Capital Management LP
Balyasny Asset Management Llc
Fmr Llc
Catalys Pacific, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Aqr Capital Management Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Bellevue Group AG
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Massmutual Trust Co Fsb/adv
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Sectoral Asset Management Inc
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Franklin Resources Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Mirae Asset Global Investments Co., Ltd.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
Northern Trust Corp
Fox Run Management, L.l.c.
Advisor Group Holdings, Inc.
Greenland Capital Management LP
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
State Street Corp
Invesco Ltd.
Boothbay Fund Management, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Profund Advisors Llc
Letko, Brosseau & Associates Inc
Janus Henderson Group Plc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Group One Trading, L.p.
Creative Planning
Quantinno Capital Management LP
Profunds - Profund Vp Ultrasmall-cap
GAMMA Investing LLC
New York State Common Retirement Fund
Quadrature Capital Ltd
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Ameriprise Financial Inc
BlackRock, Inc.
Ameritas Investment Partners, Inc.
Charles Schwab Investment Management Inc
Manufacturers Life Insurance Company, The
SBI Securities Co., Ltd.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Skopos Labs, Inc.
ProShare Advisors LLC
Price T Rowe Associates Inc /md/
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Voya Investment Management Llc
Silverarc Capital Management, Llc
MetLife Investment Management, LLC
Goldman Sachs Group Inc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VVSGX - VALIC Co I - Small Cap Growth Fund
Strs Ohio
IWC - iSHARES TRUST - iShares Micro-Cap ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Rock Springs Capital Management LP
Susquehanna Portfolio Strategies, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Pale Fire Capital SE
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Affinity Asset Advisors, LLC
Dimensional Fund Advisors Lp
Dark Forest Capital Management Lp
Vanguard Group Inc
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
Pictet Asset Management Holding SA
Schonfeld Strategic Advisors LLC
Nisa Investment Advisors, Llc
Tower Research Capital LLC (TRC)
Parkside Financial Bank & Trust
Quest Partners LLC
Blue Owl Capital Holdings LP
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Mariner, LLC
Avion Wealth
Fifth Third Bancorp
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Walleye Capital LLC
Candriam Luxembourg S.C.A.
Velan Capital Investment Management LP
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
National Bank Of Canada /fi/
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Parallel Advisors, LLC
Qube Research & Technologies Ltd
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Susquehanna International Group, Llp
Zimmer Partners, LP
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Sphera Funds Management Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Amalgamated Bank
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Rothschild Investment Llc
DAFNA Capital Management LLC
Hrt Financial Lp
Man Group plc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
22nw, Lp
Barclays Plc
Bnp Paribas Arbitrage, Sa
SG Americas Securities, LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Parkman Healthcare Partners LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Klp Kapitalforvaltning As
Allianz Asset Management GmbH
Private Wealth Management Group, LLC
Woodline Partners LP
True Wealth Design, LLC
Lion Point Capital, LP
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Artia Global Partners LP
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Farther Finance Advisors, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Ra Capital Management, L.p.
Cwm, Llc
California State Teachers Retirement System
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Prudential Financial Inc
Jennison Associates Llc
Jpmorgan Chase & Co
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Lindbrook Capital, Llc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EverSource Wealth Advisors, LLC
MAI Capital Management
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Squarepoint Ops LLC
Daiwa Securities Group Inc.
Swedbank AB
Suvretta Capital Management, Llc
Sr One Capital Management, Lp
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Gsa Capital Partners Llp
Royal Bank Of Canada
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
ADAR1 Capital Management, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Sterling Capital Management LLC
D. E. Shaw & Co., Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Profunds - Profund Vp Small-cap
Caption Management, LLC
Virtus Investment Advisers, Inc.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Citigroup Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Deutsche Bank Ag\
Nantahala Capital Management, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Caligan Partners LP
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
IWM - iSHARES TRUST - iShares Russell 2000 ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Smartleaf Asset Management LLC
Wells Fargo & Company/mn
Rafferty Asset Management, LLC
Legal & General Group Plc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Geode Capital Management, Llc
Covestor Ltd
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Rhumbline Advisers
ExodusPoint Capital Management, LP
Russell Investments Group, Ltd.
Wellington Management Group Llp
Orbimed Advisors Llc
Federated Hermes, Inc.
Larson Financial Group LLC
Bank Of America Corp /de/
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Allworth Financial LP
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SLPIX - Profunds - Small-cap Profund Investor Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Integral Health Asset Management, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
GSBDX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Fund Class A Shares