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Kiniksa Pharmaceuticals, Ltd. (KNSA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Rubric Capital Management LP 3,378,1641,932,05747,564,549,0002.03  Hist 06/30/2023
BlackRock Inc. 3,160,424-225,73644,498,769,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 3,087,2128,02043,467,944,0000.00  Hist 06/30/2023
BAKER BROS. ADVISORS LP 2,809,57710,00039,558,844,0000.23  Hist 06/30/2023
STATE STREET CORP 1,651,971161,86023,259,752,0000.00  Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 1,517,12374,09621,361,092,0000.03  Hist 06/30/2023
MORGAN STANLEY 1,308,743703,19918,427,102,0000.00  Hist 06/30/2023
ArrowMark Colorado Holdings LLC 985,196268,02513,871,560,0000.15  Hist 06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC 697,162-117,51110,443,487,0000.60  Hist 12/31/2022
Fairmount Funds Management LLC 704,459704,4599,918,783,0001.40  Hist 06/30/2023
HHLR ADVISORS, LTD. 698,741-319,3509,838,273,0000.21  Hist 06/30/2023
Hudson Bay Capital Management LP 680,000-180,2009,574,400,0000.07  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 612,65243,3238,626,140,0000.00  Hist 06/30/2023
TANG CAPITAL MANAGEMENT LLC 600,00008,448,000,0001.24  Hist 06/30/2023
Granahan Investment Management, LLC 536,429-38,5117,552,920,0000.23  Hist 06/30/2023
Soleus Capital Management, L.P. 519,640519,6407,316,531,0000.81  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 511,022366,0077,195,190,0000.02  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 375,109-2,1495,281,852,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 371,275-2375,227,551,0000.000.27 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 366,975151,8565,167,008,0000.01  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 332,746-437,9044,685,064,0000.000.24 Hist 06/30/2023
MARSHALL WACE, LLP 325,542177,6034,583,631,0000.010.23 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 421,933-483,3354,539,999,0000.000.30 Hist 03/31/2023
GMT CAPITAL CORP 299,244299,2444,213,356,0000.16  Hist 06/30/2023
Parkman Healthcare Partners LLC 291,70341,4464,107,178,0000.71  Hist 06/30/2023
Woodline Partners LP 290,001290,0014,083,214,0000.05  Hist 06/30/2023
NORTHERN TRUST CORP 288,277-3,8434,058,941,0000.000.21 Hist 06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 242,500242,5003,414,400,0000.01  Hist 06/30/2023
D. E. Shaw & Co., Inc. 238,6001,1553,359,488,0000.00  Hist 06/30/2023
UBS OCONNOR LLC 221,423221,4233,117,636,0000.110.16 Hist 06/30/2023
CITADEL ADVISORS LLC 201,834-15,2662,841,823,0000.00  Hist 06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC 188,29869,1282,651,236,0000.370.13 Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 160,644138,2852,261,868,0000.01  Hist 06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC 160,39446,7472,258,348,0000.010.11 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 152,84033,3002,151,987,0000.00  Hist 06/30/2023
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