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KalVista Pharmaceuticals, Inc. (KALV)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
TCG Crossover Management, LLC 3,395,495030,559,455,0005.019.92 Hist 06/30/2023
Frazier Life Sciences Management, L.P. 3,238,859029,149,731,0001.749.46 Hist 06/30/2023
VR Adviser, LLC 2,916,667026,250,003,0004.208.52 Hist 06/30/2023
TANG CAPITAL MANAGEMENT LLC 2,651,393-545,05323,862,537,0003.517.74 Hist 06/30/2023
SUVRETTA CAPITAL MANAGEMENT, LLC 2,034,50651,32718,310,554,0000.985.94 Hist 06/30/2023
BlackRock Inc. 1,599,73841,60414,397,642,0000.004.67 Hist 06/30/2023
VANGUARD GROUP INC 1,580,681430,82014,226,129,0000.004.62 Hist 06/30/2023
Saturn V Capital Management LLC 1,412,336290,35412,711,024,0007.054.13 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,104,33940,0009,939,051,0000.023.23 Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 1,035,93520,8169,323,415,0000.123.03 Hist 06/30/2023
Jefferies Financial Group Inc. 1,030,000-170,0009,270,000,0000.083.01 Hist 06/30/2023
Vivo Capital, LLC 856,00807,704,072,0000.532.50 Hist 06/30/2023
CITADEL ADVISORS LLC 846,606745,0797,619,454,0000.002.47 Hist 06/30/2023
BioImpact Capital LLC 761,538761,5386,853,842,0001.382.22 Hist 06/30/2023
SILVERARC CAPITAL MANAGEMENT, LLC 720,508-3,0366,484,572,0002.012.10 Hist 06/30/2023
Opaleye Management Inc. 720,000720,0006,480,000,0001.552.10 Hist 06/30/2023
DAFNA Capital Management LLC 611,032-5,0005,499,288,0001.501.78 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 480,42512,9414,323,825,0000.001.40 Hist 06/30/2023
STATE STREET CORP 446,17542,2154,015,575,0000.001.30 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 420,536184,2693,784,862,0000.001.23 Hist 06/30/2023
FIRST MANHATTAN CO. LLC. 392,504122,9003,532,536,0000.011.15 Hist 06/30/2023
COMMODORE CAPITAL LP 312,55302,812,977,0000.320.91 Hist 06/30/2023
CITIGROUP INC 299,80822,9022,698,272,0000.000.88 Hist 06/30/2023
JPMORGAN CHASE & CO 290,275-44,0342,612,475,0000.000.85 Hist 06/30/2023
NORTHERN TRUST CORP 261,61625,5032,354,544,0000.000.76 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 275,484-62,6962,165,304,0000.001.12 Hist 03/31/2023
Nan Fung Group Holdings Ltd 204,720126,0001,842,480,0001.180.60 Hist 06/30/2023
MORGAN STANLEY 202,623-631,1301,823,607,0000.000.59 Hist 06/30/2023
Affinity Asset Advisors, LLC 178,292178,2921,604,628,000   Hist 06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 140,200140,2001,261,800,0000.010.41 Hist 06/30/2023
Ikarian Capital, LLC 140,00001,260,000,0000.200.41 Hist 06/30/2023
AlphaCentric Advisors LLC 135,000135,0001,215,000,0000.670.39 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 133,12233,5001,198,098,0000.000.39 Hist 06/30/2023
D. E. Shaw & Co., Inc. 116,86273,0491,051,758,0000.000.34 Hist 06/30/2023
Woodline Partners LP 108,358108,358975,222,0000.010.32 Hist 06/30/2023
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