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ARS Pharmaceuticals
SPRY

Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.07M +$2.93M +87,813 New
GPP
27
Great Point Partners
Connecticut
$3.24M +$2.34M +70,000 New
MIM
28
Monashee Investment Management
Massachusetts
$2.78M +$2M +60,000 New
MWNA
29
Marshall Wace North America
New York
$2.72M +$1.96M +58,788 New
UBS AM
30
UBS AM
Illinois
$2.67M +$1.92M +57,575 New
Vanguard Group
31
Vanguard Group
Pennsylvania
$2.32M +$1.67M +50,000 New
FCM
32
Farallon Capital Management
California
$2.21M +$1.59M +47,620 New
PVI
33
Pura Vida Investments
New York
$2.08M +$1.5M +45,000 New
Victory Capital Management
34
Victory Capital Management
Texas
$1.98M +$1.43M +42,680 New
PCM
35
Pinz Capital Management
New York
$1.87M +$1.35M +40,300 New
FM
36
Frazier Management
Washington
$1.66M +$1.19M +35,750 New
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$1.16M +$835K +25,000 New
CCM
38
CAAS Capital Management
New York
$1.16M +$835K +25,000 New
SB
39
Samsara BioCapital
California
$1.16M +$835K +25,000 New
BOTOTLSJU
40
Board of Trustees of The Leland Stanford Junior University
California
$1.01M +$726K +21,740 New
ECM
41
ExodusPoint Capital Management
New York
$968K +$697K +20,882 New
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$903K +$651K +19,484 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$891K +$642K +19,230 New
Jane Street
44
Jane Street
New York
$882K +$636K +19,038 New
Citigroup
45
Citigroup
New York
$699K +$504K +15,084 New
Wellington Management Group
46
Wellington Management Group
Massachusetts
$641K +$462K +13,837 New
SG Americas Securities
47
SG Americas Securities
New York
$598K +$431K +12,900 New
TEE
48
Tibra Equities Europe
United Kingdom
$598K +$431K +12,900 New
MFS
49
Mirabella Financial Services
United Kingdom
$525K +$379K +11,340 New
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$508K +$366K +10,957 New
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