| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | RTW INVESTMENTS, LP | $7.5M | 1.30M | Held | Q1 2026 |
| 2 | Paradigm Biocapital Advisors LP | $4.0M | 700.0K | Held | Q1 2026 |
| 3 | Alyeska Investment Group, L.P. | $3.3M | 572.7K | Added | Q1 2026 |
| 4 | Siren, L.L.C. | $2.5M | 435.8K | Held | Q1 2026 |
| 5 | Woodline Partners LP | $577K | 100.0K | New | Q1 2026 |
| 6 | BOOTHBAY FUND MANAGEMENT, LLC | $532K | 92.3K | Held | Q1 2026 |
| 7 | Simplify Asset Management Inc. | $504K | 87.4K | Added | Q1 2026 |
| 8 | 683 Capital Management, LLC | $260K | 45.0K | Reduced | Q1 2026 |
| 9 | STATE STREET CORP | $153K | 26.5K | Added | Q1 2026 |
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $130K | 22.5K | Held | Q1 2026 |
| 11 | Johnson Financial Group, Inc. | $84K | 10.0K | New | Q4 2025 |
| 12 | Connor, Clark & Lunn Investment Management Ltd. | $79K | 13.7K | Added | Q1 2026 |
| 13 | Steward Partners Investment Advisory, LLC | $13K | 2.2K | New | Q1 2026 |
| 14 | SBI Securities Co., Ltd. | $29 | 5 | Held | Q1 2026 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 3, 2026 | PATTERSON LEONE D | Director | acquired (A) | 9.0K | $0 |
| Jun 3, 2026 | Hallal David | Director | acquired (A) | 9.0K | $0 |
| Jun 3, 2026 | AKKARAJU SRINIVAS | Director | acquired (A) | 9.0K | $0 |
| Jun 3, 2026 | Dybbs Michael | Director | acquired (A) | 9.0K | $0 |
| Jun 3, 2026 | ADAMIS ANTHONY P | Director | acquired (A) | 9.0K | $0 |
| Jun 3, 2026 | Jovan-Embiricos Morana | Director | acquired (A) | 9.0K | $0 |
| Jun 3, 2026 | Ferrara Napoleone | Director | acquired (A) | 9.0K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| Amazon.com IncAMZN | 11 funds | $83.9B |
| Alphabet IncGOOGL | 11 funds | $66.7B |
| Eli Lilly & CoLLY | 11 funds | $33.4B |
| UnitedHealth Group IncUNH | 11 funds | $12.6B |
| NVIDIA CorpNVDA | 10 funds | $177.3B |
| Microsoft CorpMSFT | 10 funds | $115.4B |
| Broadcom LtdAVGO | 10 funds | $60.1B |
| Meta Platforms Inc AMETA | 10 funds | $52.1B |
| Tesla IncTSLA | 10 funds | $43.2B |
| Johnson & JohnsonJNJ | 10 funds | $33.5B |
| Mastercard Inc AMA | 10 funds | $18.7B |
| Home Depot IncHD | 10 funds | $15.8B |
Ranked by how many of KLRS's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for KLRS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.