← All institutions
Institutional Holdings
KLRAOwnership Summary
Institutions Holding
97
Total Shares Held
115,907,884
Total Value Held
$2,475,532,957
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
97
115,907,884 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 26,255,581 | $578,410,449 | New position | 12.01% | 2026-06-30 |
| Bain Capital Life Sciences Investors, LLC | 22,583,268 | $497,509,394 | New position | 29.58% | 2026-06-30 |
| RTW INVESTMENTS, LP | 10,776,820 | $237,413,345 | New position | 2.03% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,304,688 | $160,922,277 | New position | 0.09% | 2026-06-30 |
| Atlas Venture Life Science Advisors, LLC | 5,171,282 | $113,923,342 | New position | 12.93% | 2026-06-30 |
| FMR LLC | 3,970,865 | $87,478,156 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 3,928,604 | $86,547,146 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,240,787 | $71,394,538 | New position | 0.01% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,208,286 | $70,678,541 | New position | 0.10% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,919,110 | $64,307,994 | New position | 0.01% | 2026-06-30 |
| Royalty Pharma Sub-Manager, LLC | 2,455,357 | $54,091,515 | New position | 22.36% | 2026-06-30 |
| Siren, L.L.C. | 2,214,286 | $48,780,721 | New position | 0.99% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,693,958 | $37,317,895 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,652,507 | $36,404,729 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,133,115 | $24,968,475 | New position | 0.00% | 2026-06-30 |
| Frazier Life Sciences Management, L.P. | 1,100,000 | $24,233,000 | New position | 0.53% | 2026-06-30 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 1,100,000 | $24,233,000 | New position | 0.11% | 2026-06-30 |
| Trails Edge Capital Partners, LP | 984,786 | $21,694,836 | New position | 3.44% | 2026-06-30 |
| UBS Group AG | 972,683 | $21,428,206 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 970,857 | $21,344,291 | New position | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 821,331 | $18,093,970 | New position | 0.00% | 2026-06-30 |
| Deep Track Capital, LP | 700,000 | $15,421,000 | New position | 0.22% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 616,720 | $13,586,342 | New position | 0.18% | 2026-06-30 |
| Vestal Point Capital, LP | 575,000 | $12,667,250 | New position | 0.30% | 2026-06-30 |
| Cormorant Asset Management, LP | 550,000 | $12,116,500 | New position | 0.62% | 2026-06-30 |
| Catalio Capital Management, LP | 468,750 | $10,326,563 | New position | 1.94% | 2026-06-30 |
| FEDERATED HERMES, INC. | 434,069 | $9,562,540 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 421,034 | $9,275,379 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 400,023 | $8,812,507 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,910 | $7,994,907 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 354,431 | $7,808,115 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 290,128 | $6,391,520 | New position | 0.00% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 175,000 | $3,855,250 | New position | 0.16% | 2026-06-30 |
| Balyasny Asset Management L.P. | 154,838 | $3,411,081 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 152,501 | $3,359,597 | New position | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 149,817 | $3,300,469 | New position | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 147,698 | $3,253,787 | New position | 0.00% | 2026-06-30 |
| a16z Capital Management, L.L.C. | 140,000 | $3,084,200 | New position | 0.02% | 2026-06-30 |
| Nantahala Capital Management, LLC | 140,000 | $3,084,200 | New position | 0.10% | 2026-06-30 |
| Aberdeen Group plc | 140,000 | $3,084,200 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 138,399 | $3,048,930 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 131,000 | $2,885,930 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 88,796 | $1,956,176 | New position | 0.00% | 2026-06-30 |
| Avidity Partners Management LP | 80,000 | $1,762,400 | New position | 0.28% | 2026-06-30 |
| Ghisallo Capital Management LLC | 75,000 | $1,652,250 | New position | 0.03% | 2026-06-30 |
| Rock Springs Capital Management LP | 65,000 | $1,431,950 | New position | 0.07% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 61,090 | $1,345,813 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 57,786 | $1,273,027 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 56,510 | $1,244,915 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 53,317 | $1,174,572 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 49,224 | $1,084,405 | New position | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 48,391 | $1,066,054 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 45,648 | $1,005,626 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 45,062 | $992,716 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 43,120 | $949,934 | New position | 0.00% | 2026-06-30 |
| Foresite Capital Management VI LLC | 37,500 | $826,125 | New position | 0.13% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 35,476 | $781,536 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 31,308 | $723,865 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,609 | $718,376 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 28,389 | $625,410 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 27,326 | $601,992 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,951 | $505,611 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 21,547 | $474,680 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,171 | $466,397 | New position | 0.00% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 20,000 | $440,600 | New position | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 19,200 | $422,976 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 17,500 | $385,525 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 17,428 | $383,939 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,200 | $356,886 | New position | 0.00% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 16,570 | $342,668 | New position | 0.06% | 2026-06-30 |
| Tema ETFs LLC | 14,039 | $309,279 | New position | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 14,039 | $309,279 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 13,618 | $300,005 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 10,331 | $227,592 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 10,306 | $227,041 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 10,050 | $221,402 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 10,000 | $220,300 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 9,048 | $199,171 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 9,000 | $198,270 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,000 | $154,210 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 5,013 | $110,436 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,190 | $92,306 | New position | 0.00% | 2026-06-30 |
| DIADEMA PARTNERS LP | 3,621 | $79,771 | New position | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,534,410 | $77,864 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,289 | $72,457 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,924 | $65,000 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,642 | $58,203 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 1,765 | $38,883 | New position | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,150 | $25,335 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 871 | $19,188 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 636 | $14,011 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 402 | $8,856 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 32 | $705 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 20 | $441 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 15 | $312 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 4,864 | $107 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $22 | New position | 0.00% | 2026-06-30 |