KLRA · Kailera Therapeutics, Inc. · Holdings

$15.23 -1.20 (-7.30%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.98B

129.64M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 99

Total Value: $2,555,795,439

Total Shares: 116,014,321

Superinvestors Holding KLRA

All superinvestors →

George Soros $440,600

Holder Concentration

Across 99 13F filers

Top Holder

22.6%

of institutional value

Top 5

62.1%

of institutional value

Top 10

77.6%

of institutional value

HHI

1,111

Broadly held

Showing 99 of 99

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Bain Capital Investors LLC

$578,410,449

22.63%

26,255,581

Bain Capital Life Sciences Investors, LLC

$497,509,394

19.47%

22,583,268

RTW INVESTMENTS, LP

$237,413,344

9.29%

10,776,820

CANADA PENSION PLAN INVESTMENT BOARD

$160,922,276

6.30%

7,304,688

Atlas Venture Life Science Advisors, LLC

$113,923,342

4.46%

5,171,282

FMR LLC

$87,478,155

3.42%

3,970,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,720,523	$59,933,121	68.5%	Defined
FIDELITY MANAGEMENT TRUST CO	1,166,442	$25,696,717	29.4%	Defined
Fidelity Institutional Asset Management Trust Co	70,000	$1,542,100	1.8%	Defined
FIAM LLC	13,900	$306,217	0.4%	Defined

BlackRock, Inc.

$86,547,143

3.39%

3,928,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	20,335	$447,980	0.5%	Sole
BlackRock Asset Management Canada Ltd	363	$7,996	0.0%	Sole
BlackRock Investment Management, LLC	181,333	$3,994,765	4.6%	Sole
BLACKROCK ADVISORS LLC	662,036	$14,584,653	16.9%	Sole
BlackRock Fund Advisors	1,672,084	$36,836,010	42.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,288,716	$28,390,413	32.8%	Sole
BlackRock Investment Management (UK) Ltd.	103,737	$2,285,326	2.6%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$77,863,052

3.05%

3,534,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	52,542	$1,157,500	1.5%	Defined
Held directly	3,481,868	$76,705,552	98.5%	Sole

CITADEL ADVISORS LLC

$71,394,537

2.79%

3,240,787

ADAGE CAPITAL PARTNERS GP, L.L.C.

$70,678,540

2.77%

3,208,286

WELLINGTON MANAGEMENT GROUP LLP

$64,307,992

2.52%

2,919,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,804,492	$61,782,958	96.1%	Defined
Wellington Management Singapore Pte. Ltd.	13,800	$304,014	0.5%	Defined
Wellington Management International Ltd	22,951	$505,610	0.8%	Defined
Wellington Trust Company, NA joint	77,867	$1,715,410	2.7%	Defined

Royalty Pharma Sub-Manager, LLC

$54,091,514

2.12%

2,455,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Royalty Pharma Manager, LLC joint	2,455,357	$54,091,514	100.0%	Defined

Siren, L.L.C.

$48,780,720

1.91%

2,214,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	2,214,286	$48,780,720	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$37,317,894

1.46%

1,693,958

VANGUARD PORTFOLIO MANAGEMENT LLC

$36,404,729

1.42%

1,652,507

GEODE CAPITAL MANAGEMENT, LLC

$24,962,523

0.98%

1,133,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	160,448	$3,534,669	14.2%	Defined
Held directly	972,667	$21,427,854	85.8%	Defined

Frazier Life Sciences Management, L.P.

$24,233,000

0.95%

1,100,000

FARALLON CAPITAL MANAGEMENT LLC

$24,233,000

0.95%

1,100,000

Trails Edge Capital Partners, LP

$21,694,835

0.85%

984,786

UBS Group AG

$21,428,206

0.84%

972,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	972,683	$21,428,206	100.0%	Defined

Jupiter Topco LLC

$21,387,979

0.84%

970,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	970,857	$21,387,979	100.0%	Defined

AMERIPRISE FINANCIAL INC

$18,093,920

0.71%

821,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	756,793	$16,672,149	92.1%	Defined
Ameriprise Trust Co	46,820	$1,031,444	5.7%	Defined
Columbia Threadneedle Management Ltd	17,718	$390,327	2.2%	Defined

Deep Track Capital, LP

$15,421,000

0.60%

700,000

EVENTIDE ASSET MANAGEMENT, LLC

$13,586,341

0.53%

616,720

Vestal Point Capital, LP

$12,667,250

0.50%

575,000

Cormorant Asset Management, LP

$12,116,500

0.47%

550,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	550,000	$12,116,500	100.0%	Defined

Catalio Capital Management, LP

$10,326,562

0.40%

468,750

FEDERATED HERMES, INC.

$9,562,540

0.37%

434,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	434,069	$9,562,540	100.0%	Defined

GOLDMAN SACHS GROUP INC

$9,275,379

0.36%

421,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	421,034	$9,275,379	100.0%	Defined

FRANKLIN RESOURCES INC

$8,812,506

0.34%

400,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	400,023	$8,812,506	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,994,907

0.31%

362,910

NORTHERN TRUST CORP

$7,808,114

0.31%

354,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	347,173	$7,648,221	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,258	$159,893	2.0%	Other

VANGUARD FIDUCIARY TRUST CO

$6,391,519

0.25%

290,128

SEVEN GRAND MANAGERS, LLC

$3,855,250

0.15%

175,000

Balyasny Asset Management L.P.

$3,411,081

0.13%

154,838

EXCHANGE TRADED CONCEPTS, LLC

$3,359,597

0.13%

152,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	152,501	$3,359,597	100.0%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,300,468

0.13%

149,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	149,817	$3,300,468	100.0%	Defined

TD Asset Management Inc

$3,253,786

0.13%

147,698

a16z Capital Management, L.L.C.

$3,084,200

0.12%

140,000

Aberdeen Group plc

$3,084,200

0.12%

140,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	140,000	$3,084,200	100.0%	Defined

Nantahala Capital Management, LLC

$3,084,200

0.12%

140,000

Bank of New York Mellon Corp

$3,048,929

0.12%

138,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	53,169	$1,171,313	38.4%	Defined
The Bank of New York Mellon	85,230	$1,877,616	61.6%	Defined

ALPS ADVISORS INC

$2,885,930

0.11%

131,000

Nuveen, LLC

$1,956,175

0.08%

88,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,941	$42,760	2.2%	Defined
TEACHERS ADVISORS, LLC joint	86,855	$1,913,415	97.8%	Defined

Avidity Partners Management LP

$1,762,400

0.07%

80,000

Ghisallo Capital Management LLC

$1,652,250

0.06%

75,000

Rock Springs Capital Management LP

$1,431,950

0.06%

65,000

ALLIANCEBERNSTEIN L.P.

$1,345,812

0.05%

61,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	61,090	$1,345,812	100.0%	Defined

RHUMBLINE ADVISERS

$1,286,265

0.05%

58,387

MORGAN STANLEY

$1,273,023

0.05%

57,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	532	$11,719	0.9%	Defined
MORGAN STANLEY & CO. LLC	12,454	$274,361	21.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	23,819	$524,732	41.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	20,981	$462,211	36.3%	Defined

BANK OF AMERICA CORP /DE/

$1,244,915

0.05%

56,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	26,642	$586,923	47.1%	Defined
BOFA SECURITIES, INC.	29,868	$657,992	52.9%	Defined

Russell Investments Group, Ltd.

$1,174,572

0.05%

53,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	34,087	$750,936	63.9%	Defined
Russell Investments Capital, LLC	10,109	$222,701	19.0%	Defined
Russell Investments France SAS	2,367	$52,145	4.4%	Defined
Russell Investments Trust Company	6,754	$148,790	12.7%	Defined

XTX Topco Ltd

$1,084,404

0.04%

49,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	49,224	$1,084,404	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,066,053

0.04%

48,391

TUDOR INVESTMENT CORP ET AL

$1,058,541

0.04%

48,050

DEUTSCHE BANK AG\

$1,005,624

0.04%

45,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	597	$13,151	1.3%	Defined
DWS Investments UK Ltd	45,051	$992,473	98.7%	Defined

Squarepoint Ops LLC

$992,715

0.04%

45,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	45,062	$992,715	100.0%	Defined

WELLS FARGO & COMPANY/MN

$949,933

0.04%

43,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	42,270	$931,208	98.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	850	$18,725	2.0%	Defined

Foresite Capital Management VI LLC

$826,125

0.03%

37,500

CIBC WORLD MARKET INC.

$781,536

0.03%

35,476

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$718,376

0.03%

32,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	32,609	$718,376	100.0%	Other

JPMORGAN CHASE & CO

$689,714

0.03%

31,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	19,142	$421,698	61.1%	Defined
J.P. Morgan Investment Management Inc.	12,166	$268,016	38.9%	Defined

Invesco Ltd.

$625,408

0.02%

28,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,326	$139,361	22.3%	Defined
Invesco Trust Co joint	18,412	$405,616	64.9%	Defined
Invesco Capital Management LLC	3,651	$80,431	12.9%	Defined

MetLife Investment Management, LLC

$601,991

0.02%

27,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	27,326	$601,991	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$505,610

0.02%

22,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	22,951	$505,610	100.0%	Defined

CITIGROUP INC

$474,679

0.02%

21,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	21,547	$474,679	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$466,397

0.02%

21,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	21,171	$466,397	100.0%	Defined

SOROS FUND MANAGEMENT LLC

$440,600

0.02%

20,000

Quadrature Capital Ltd

$422,976

0.02%

19,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	19,200	$422,976	100.0%	Other

D. E. Shaw & Co., Inc.

$385,525

0.02%

17,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	17,500	$385,525	100.0%	Defined

Vanguard Global Advisers, LLC

$383,938

0.02%

17,428

Harbour Capital Advisors, LLC

$365,037

0.01%

16,570

NEW YORK STATE COMMON RETIREMENT FUND

$356,886

0.01%

16,200

Tema ETFs LLC

$309,279

0.01%

14,039

Tidal Investments LLC

$309,279

0.01%

14,039

Police & Firemen's Retirement System of New Jersey

$300,004

0.01%

13,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	13,618	$300,004	100.0%	Defined

BARCLAYS PLC

$227,591

0.01%

10,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,176	$136,057	59.8%	Defined
BARCLAYS CAPITAL INC.	4,155	$91,534	40.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$227,041

0.01%

10,306

Hudson Bay Capital Management LP

$221,401

0.01%

10,050

GABELLI FUNDS LLC

$220,300

0.01%

10,000

Legal & General Group Plc

$199,326

0.01%

9,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	4,485	$98,804	49.6%	Defined
Legal & General Investment Management Ltd	4,563	$100,522	50.4%	Defined

STRS OHIO

$198,270

0.01%

9,000

BNP PARIBAS ARBITRAGE, SA

$154,210

0.01%

7,000

US BANCORP \DE\

$110,436

0.00%

5,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	5,013	$110,436	100.0%	Defined

Penserra Capital Management LLC

$107,153

0.00%

4,864

Ameritas Investment Partners, Inc.

$92,305

0.00%

4,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,190	$92,305	100.0%	Other

DIADEMA PARTNERS LP

$79,770

0.00%

3,621

Tower Research Capital LLC (TRC)

$72,456

0.00%

3,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,289	$72,456	100.0%	Defined

ROYAL BANK OF CANADA

$64,415

0.00%

2,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,571	$34,609	53.7%	Defined
RBC Capital Markets, LLC	1,352	$29,784	46.2%	Defined
Held directly	1	$22	0.0%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$58,203

0.00%

2,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,642	$58,203	100.0%	Defined

Persistent Asset Partners Ltd

$38,882

0.00%

1,765

Federation des caisses Desjardins du Quebec

$25,334

0.00%

1,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,150	$25,334	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$19,188

0.00%

871

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$14,011

0.00%

636

Sterling Capital Management LLC

$8,856

0.00%

402

Fortitude Family Office, LLC

$704

0.00%

Caitong International Asset Management Co., Ltd

$440

0.00%

JONES FINANCIAL COMPANIES LLLP

$330

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	15	$330	100.0%	Sole

SBI Securities Co., Ltd.

$22

0.00%

Key facts CIK 2096997 CUSIP 482931102 13F (30d) 77 filings 77 filers Visit website Investor relations