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CalciMedica

Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$29.3M
O
2
OrbiMed
New York
$23.1M -$6.68M -4,465 -7%
Morgan Stanley
3
Morgan Stanley
New York
$5.15M +$19.7M +13,182 +18,566%
BlackRock
4
BlackRock
New York
$1.79M +$299K +200 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.32M +$1.05M +700 +26%
GH
6
Grosvenor Holdings
Illinois
$1.2M +$4.63M +3,092 New
NHAS
7
Novo Holdings A/S
Denmark
$1.16M +$4.48M +2,996 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.15M +$4.41M +2,949 New
AP
9
AlpInvest Partners
Netherlands
$1.02M +$3.92M +2,620 New
JP Morgan Chase
10
JP Morgan Chase
New York
$701K +$2.31M +1,541 +588%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$684K +$254K +170 +11%
AIG
12
American International Group
New York
$619K +$2.3M +1,540 +2,852%
State Street
13
State Street
Massachusetts
$600K +$572K +382 +33%
Two Sigma Investments
14
Two Sigma Investments
New York
$416K +$1.6M +1,070 New
Walleye Capital
15
Walleye Capital
New York
$415K +$1.6M +1,069 New
Northern Trust
16
Northern Trust
Illinois
$393K -$77.8K -52 -5%
CSS
17
Cubist Systematic Strategies
Connecticut
$338K +$1.3M +869 New
VF
18
Virtu Financial
New York
$328K +$1.26M +845 New
JJIJ
19
Johnson & Johnson Innovation - JJDC
New Jersey
$275K +$1.06M +708 New
Bank Julius Baer & Co
20
Bank Julius Baer & Co
Switzerland
$241K +$928K +620 New
BCM
21
Bridgeway Capital Management
Texas
$211K +$813K +543 New
Charles Schwab
22
Charles Schwab
California
$202K -$58.4K -39 -7%
Walleye Trading
23
Walleye Trading
New York
$182K +$702K +469 New
OQS
24
Occudo Quantitative Strategies
Florida
$170K +$652K +436 New
Goldman Sachs
25
Goldman Sachs
New York
$170K +$657K +439 New