DE:HQ1 / Oruka Therapeutics, Inc. - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
New York State Common Retirement Fund
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
John Hancock Funds II - Health Sciences Fund Class NAV
Tower Research Capital LLC (TRC)
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Mercer Global Advisors Inc /adv
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Cable Car Capital LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Goldman Sachs Group Inc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
Ameritas Investment Partners, Inc.
Royal Bank Of Canada
Franklin Resources Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
Affinity Asset Advisors, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Millennium Management Llc
Quest Partners LLC
California State Teachers Retirement System
Allworth Financial LP
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Fmr Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Manufacturers Life Insurance Company, The
Standard Life Aberdeen plc
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Rtw Investments, Lp
D. E. Shaw & Co., Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Weiss Asset Management LP
Jefferies Financial Group Inc.
Activest Wealth Management
PENN SERIES FUNDS INC - Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
Deep Track Capital, LP
Commodore Capital Lp
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
Advisor Group Holdings, Inc.
Mirae Asset Global Investments Co., Ltd.
Silverarc Capital Management, Llc
Bank of New York Mellon Corp
Profunds - Profund Vp Small-cap
Braidwell Lp
Tekla Life Sciences Investors
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
National Bank Of Canada /fi/
B Group, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VR Adviser, LLC
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
Toronto Dominion Bank
NSIDX - Northern Funds - Northern Small Cap Index Fund
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
Invesco Ltd.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Kennedy Capital Management, Inc.
Gf Fund Management Co. Ltd.
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
LYFCX - MUTUAL FUND SERIES TRUST - AlphaCentric LifeSci Healthcare Fund Class C
Woodline Partners LP
Bank Of America Corp /de/
Frazier Life Sciences Management, L.P.
Northern Trust Corp
Barclays Plc
BlackRock, Inc.
UBS Group AG
Avidity Partners Management LP
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Candriam Luxembourg S.C.A.
Geode Capital Management, Llc
Sr One Capital Management, Lp
J.Safra Asset Management Corp
MetLife Investment Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Boothbay Fund Management, Llc
Vanguard Group Inc
Amalgamated Bank
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Charles Schwab Investment Management Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Deutsche Bank Ag\
SBI Securities Co., Ltd.
Point72 Asset Management, L.P.
Parallel Advisors, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
Caitong International Asset Management Co., Ltd
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Renaissance Technologies Llc
Police & Firemen's Retirement System of New Jersey
Wells Fargo & Company/mn
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Fairmount Funds Management LLC
State Street Corp
Legal & General Group Plc
Price T Rowe Associates Inc /md/
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
China Universal Asset Management Co., Ltd.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Bnp Paribas Arbitrage, Sa
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Rhumbline Advisers
Morgan Stanley
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
ADAR1 Capital Management, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Jpmorgan Chase & Co
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Citigroup Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Sterling Capital Management LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Profunds - Profund Vp Ultrasmall-cap
Ikarian Capital, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Polar Capital Holdings Plc
Nuveen, LLC
Two Sigma Investments, Lp
Blackstone Group Inc
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Daiwa Securities Group Inc.
Td Asset Management Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Susquehanna International Group, Llp
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Intech Investment Management Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB

DE:HQ1 / Oruka Therapeutics, Inc. - Net Long/Short Value

DE:HQ1 / Oruka Therapeutics, Inc. - Net Long/Short Value

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