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Cara Therapeutics, Inc. (CARA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 3,701,968-3,900,71510,476,570,0000.006.86 Hist 06/30/2023
PINNACLE ASSOCIATES LTD 687,885-17,4827,387,885,000   Hist 12/31/2022
VANGUARD GROUP INC 2,593,978-713,8737,340,958,0000.004.81 Hist 06/30/2023
DISCIPLINED GROWTH INVESTORS INC /MN 1,764,20141,7604,992,689,0000.113.27 Hist 06/30/2023
FARALLON CAPITAL MANAGEMENT LLC 1,666,591-328,7794,716,453,0000.033.09 Hist 06/30/2023
Chescapmanager LLC 1,655,576495,1844,685,280,0000.733.07 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 1,022,8821,022,8822,894,756,0000.021.90 Hist 06/30/2023
Clearbridge Investments, LLC 998,074512,5392,824,549,0000.001.85 Hist 06/30/2023
Bain Capital Life Sciences Investors, LLC 934,898-1,712,5752,645,761,0000.271.73 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 934,30241,9832,644,074,0000.001.73 Hist 06/30/2023
STATE STREET CORP 919,458-857,2652,602,066,0000.001.70 Hist 06/30/2023
FEDERATED HERMES, INC. 809,934625,5852,292,113,0000.011.50 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 809,73448,8842,291,546,0000.001.50 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 744,837726,5202,107,889,0000.001.38 Hist 06/30/2023
Woodline Partners LP 631,351588,8421,786,723,0000.021.17 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 303,62537,8821,490,799,0000.000.56 Hist 03/31/2023
Verition Fund Management LLC 450,000426,7711,273,500,0000.020.83 Hist 06/30/2023
NORTHERN TRUST CORP 409,529-299,2881,158,967,0000.000.76 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 403,040-542,8421,140,672,0000.000.75 Hist 06/30/2023
Ergoteles LLC 358,275358,2751,013,918,0000.050.66 Hist 06/30/2023
MORGAN STANLEY 315,431-178,384892,670,0000.000.58 Hist 06/30/2023
LPL Financial LLC 174,868-984858,602,0000.000.32 Hist 03/31/2023
CITADEL ADVISORS LLC 268,285165,203759,247,0000.000.50 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 239,48675,750677,745,0000.000.44 Hist 06/30/2023
ROYCE & ASSOCIATES LP 202,3000572,509,0000.010.38 Hist 06/30/2023
Vident Investment Advisory, LLC 194,26267,639549,761,0000.020.36 Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 190,98957,558540,499,0000.010.35 Hist 06/30/2023
Bank of New York Mellon Corp 189,175-215,957535,364,0000.000.35 Hist 06/30/2023
Cubist Systematic Strategies, LLC 184,604184,604522,429,0000.000.34 Hist 06/30/2023
JANE STREET GROUP, LLC 179,926120,033509,190,0000.000.33 Hist 06/30/2023
STIFEL FINANCIAL CORP 179,24154,142507,254,0000.000.33 Hist 06/30/2023
B. Riley Wealth Advisors, Inc. 154,990108,842438,622,0000.010.29 Hist 06/30/2023
FMR LLC 152,332150,742431,100,0000.000.28 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 148,116-96,065419,168,0000.000.27 Hist 06/30/2023
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 84,530-48,349415,042,0000.080.16 Hist 03/31/2023
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