13F

Stock

ARS Pharmaceuticals, Inc.

SPRY · held by 202 managers

Reported value

$732.9M

Holders

202

+33 new · −25 exited

Holders’ est. mark

−$270.7M

Price effect on 161 books still in the name

Largest holder

$87.2M

RA CAPITAL MANAGEMENT, L.P.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
RA CAPITAL MANAGEMENT, L.P.10.9M$87.2M−$39.3MCut−$39.3M
ORBIMED ADVISORS LLC8.29M$66.6M−$30MCut−$30M
Rubric Capital Management LP8M$64.2M−$22.4MCut−$7.99M
DEERFIELD MANAGEMENT COMPANY, L.P.7.5M$60.3M−$27.2MCut−$27.2M
MILLENNIUM MANAGEMENT LLC5.98M$48M−$11.5MAdded$11.1M
BlackRock, Inc.5.01M$40.2M−$18.1MCut−$19M
Aberdeen Group plc4.11M$33M−$12.9MCut−$8.4M
SR One Capital Management, LP4.01M$32.2M−$14.5MCut−$14.5M
State Street3.64M$29.3M−$11.7MCut−$8.29M
FRANKLIN RESOURCES INC3.28M$26.3M−$9.21MCut−$3.3M
Tyro Capital Management LLC2.97M$23.8M−$7.22MAdded$597.8K
VANGUARD CAPITAL MANAGEMENT LLC2.54M$20.4MHeld
UBS Group AG2.26M$18.2M−$8MCut−$7.61M
Citadel1.77M$14.2M−$6.42MCut−$8.53M
GEODE CAPITAL MANAGEMENT, LLC1.53M$12.3M−$5.53MCut−$5.83M
ADAR1 Capital Management, LLC1.36M$10.9M−$1.34MAdded$6.63M
BAMCO INC /NY/1.27M$10.2M−$4.59MCut−$4.55M
Third Point1M$8.03M−$2.01MAdded$1.55M
GENERAL AMERICAN INVESTORS CO INC727.2K$5.84M−$2.03MCut−$684.5K
GOLDMAN SACHS GROUP INC724.2K$5.82M−$2.62MCut−$3.64M
Nextech Invest, Ltd.610.7K$4.9M−$2.21MCut−$2.79M
K2 PRINCIPAL FUND, L.P.559.7K$4.49M−$36.9KAdded$4.38M
LEVIN CAPITAL STRATEGIES, L.P.552.6K$4.44M−$2MCut−$4.27M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC533.4K$4.28M−$1.93MCut−$2.14M
NORTHERN TRUST CORP529.3K$4.25M−$1.89MCut−$1.82M
RAYMOND JAMES FINANCIAL INC525.2K$4.22M−$1.9MCut−$2.38M
VANGUARD PORTFOLIO MANAGEMENT LLC510.6K$4.1MHeld
Empire Life Investments Inc.499.1K$4.05M−$1.25MCut−$59.7K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC464.7K$3.73M−$1.1MAdded$184.6K
FIL Ltd455.6K$3.66M−$1.65MCut−$5.78M
VANGUARD FIDUCIARY TRUST CO446.3K$3.58MHeld
AMERICAN CENTURY COMPANIES INC428.6K$3.44M−$1.55MCut−$1.87M
FIRST TRUST ADVISORS LP422K$3.39MNew
JPMORGAN CHASE & CO382.8K$2.99M−$1.47MCut−$1.87M
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV359.1K$2.88M−$1.13MCut−$745.6K
Fidelity342K$2.75M−$1.24MCut−$1.9M
MORGAN STANLEY316.7K$2.54M−$1.15MCut−$3.89M
CenterBook Partners LP291.2K$2.34M−$1.05MCut−$4.28M
BANK OF AMERICA CORP /DE/285.7K$2.29M−$1.03MCut−$3.32M
XTX Topco Ltd276.1K$2.22M−$134.7KAdded$1.78M
BOOTHBAY FUND MANAGEMENT, LLC250.6K$2.01M−$729.3KCut−$334.9K
AMERICAN ASSETS INC7K$1.71M$1.63MAdded$1.07M
Tejara Capital Ltd210.4K$1.69MNew
DIMENSIONAL FUND ADVISORS LP172.3K$1.38M−$623.9KCut−$667.9K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.168.8K$1.36MNew
Bank of New York Mellon Corp164.1K$1.32M−$590.1KCut−$581.6K
Quinn Opportunity Partners LLC155K$1.24M−$561.1KCut−$561.1K
Nuveen, LLC150.7K$1.21M−$541.5KCut−$532.7K
Steward Partners Investment Advisory, LLC146.5K$1.18M−$530.2KCut−$1.34M
DAFNA Capital Management LLC139.3K$1.12M−$504.2KCut−$1.1M
Eversept Partners, LP136.2K$1.09M−$493.2KCut−$1.84M
WEXFORD CAPITAL LP130.3K$1.05M−$471.7KCut−$879.5K
Knights of Columbus Asset Advisors LLC130K$1.04M−$470.7KCut−$478.8K
Rafferty Asset Management, LLC117.6K$944.6K−$418.3KCut−$401.7K
Squarepoint Ops LLC114.3K$917.6KNew
Swiss National Bank107.2K$860.8K−$388.1KCut−$388.1K
MARSHALL WACE, LLP105K$843.2K−$286.8KCut−$79.6K
Quantinno Capital Management LP101.4K$814.3K−$192.3KAdded$195.6K
ExodusPoint Capital Management, LP96.1K$771.6KNew
SECTORAL ASSET MANAGEMENT INC79.2K$676.7K−$92.4KAdded$329.5K
BARCLAYS PLC84.2K$675.9K−$304.7KCut−$1.61M
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV83.2K$668.3K−$301.3KCut−$301.3K
Corient Private Wealth LLC80.9K$650KNew
ALPS ADVISORS INC80.8K$649.1K−$292.6KCut−$296.5K
AssuredPartners Investment Advisors, LLC76.2K$639.4K−$247KCut−$243.4K
RHUMBLINE ADVISERS72.3K$580.2K−$261.6KCut−$273.6K
STATE OF WISCONSIN INVESTMENT BOARD71.6K$575.2KNew
Matisse Capital67.2K$539.8K−$201.1KCut−$107.4K
AXQ CAPITAL, LP64.3K$516.4KNew
Balyasny Asset Management L.P.61.8K$495.9KNew
ALLIANCEBERNSTEIN L.P.42K$489.1K$0Cut−$211.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP60.5K$486.1KNew
VOYA INVESTMENT MANAGEMENT LLC58.4K$468.7K−$123.5KAdded$71.1K
Coastal Bridge Advisors, LLC55.7K$447.5K−$194.9KCut−$179.6K
DEUTSCHE BANK AG\54.5K$437.6K−$176.4KCut−$130.1K
ROYCE & ASSOCIATES LP54K$433.8K−$195.6KCut−$1.98M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM53.7K$430.9K−$194.2KCut−$199.4K
PROFUND ADVISORS LLC52.3K$420.2K−$155KCut−$78.5K
SCHULHOFF & CO INC51.1K$410.7K−$185.2KCut−$185.2K
Headlands Technologies LLC48.2K$387.1KNew
Legal & General Group Plc47.9K$384.5K−$173.3KCut−$295.5K
Engineers Gate Manager LP47.3K$379.5KNew
Brevan Howard Capital Management LP46.6K$373.9KNew
DRW Securities, LLC43.7K$350.6KNew
Kestra Advisory Services, LLC40.9K$328.6K−$12.6KAdded$288.2K
VANGUARD ASSET MANAGEMENT, Ltd40.4K$324.3KHeld
Norman Fields, Gottscho Capital Management, LLC39.9K$320KNew
Belpointe Asset Management LLC38.4K$308.7K−$92.2KAdded$12K
Invesco Ltd.38.2K$306.6K−$134.8KCut−$127.1K
Permanent Capital Management, LP35.1K$290.1K−$119KCut−$319.3K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.35.9K$286.3K−$125KCut−$110.9K
MetLife Investment Management, LLC34.3K$275.7K−$124.3KCut−$124.3K
DIKER MANAGEMENT LLC33.5K$269.1K−$121.3KCut−$121.3K
Schonfeld Strategic Advisors LLC33K$265.2KNew
VARCOV Co.32.4K$260.1K−$80.7KAdded$321
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management31.6K$253.5K−$78.2KAdded$1.69K
WELLS FARGO & COMPANY/MN30.4K$244K−$110KCut−$621.1K
Private Advisor Group, LLC30.2K$242.8K−$109.5KCut−$123.7K
Cresset Asset Management, LLC30.2K$242.1K−$109.2KCut−$109.2K
CANADA PENSION PLAN INVESTMENT BOARD29.6K$237.7K−$107.2KCut−$107.2K
Vanguard Global Advisers, LLC26.5K$213.1KHeld
Icahn Capital25.9K$207.8KNew
HighTower Advisors, LLC25.4K$204.1K−$92KCut−$105K
LPL Financial LLC25.2K$202.2K−$83KCut−$64.7K
NANO CAP NEW MILLENNIUM GROWTH FUND L P25K$200.8K−$90.5KCut−$90.5K
LETKO, BROSSEAU & ASSOCIATES INC24.7K$198.3K−$89.4KCut−$89.4K
Creative Planning24.3K$194.9K−$87.9KCut−$100.2K
JANUS HENDERSON GROUP PLC21.6K$173.6K−$78.2KCut−$78.2K
BNP PARIBAS FINANCIAL MARKETS20.1K$161.7K−$23.2KAdded$87.1K
Everstar Asset Management, LLC20K$160.6K−$72.4KCut−$72.4K
CITIGROUP INC18.6K$149.6K−$67.2KCut−$66.7K
Tannin Capital LLC18.6K$149.3K−$47.3KCut−$2.92K
State of New Jersey Common Pension Fund D18.6K$149.2KNew
NEW YORK STATE COMMON RETIREMENT FUND17.7K$142.2K−$64.1KCut−$64.1K
China Universal Asset Management Co., Ltd.17.5K$140.9K−$58.3KCut−$46.8K
MANUFACTURERS LIFE INSURANCE COMPANY, THE16.6K$133.6K−$60.2KCut−$239.9K
Y-Intercept (Hong Kong) Ltd15.9K$127.9KNew
Police & Firemen's Retirement System of New Jersey15.1K$121.6K−$54.8KCut−$54.8K
ARIZONA STATE RETIREMENT SYSTEM14.9K$119.9K−$54KCut−$59.2K
E Fund Management Co., Ltd.14.8K$118.7KHeld
Aquatic Capital Management LLC13.9K$111.3K−$50.2KCut−$308.6K
INTECH INVESTMENT MANAGEMENT LLC13.2K$106.4K−$48KCut−$157.2K
SEI INVESTMENTS CO13K$104.3K−$47KCut−$767.2K
ProShare Advisors LLC13K$104.2K−$47KCut−$72.2K
Bridgefront Capital, LLC12.9K$103.8KNew
OPPENHEIMER & CO INC12.4K$99.9K−$45KCut−$108.2K
GUGGENHEIM CAPITAL LLC12.4K$99.8KNew
GROUP ONE TRADING LLC11.9K$95.5K−$34.5KCut−$15.4K
D. E. Shaw & Co., Inc.11.9K$95.3K−$43KCut−$213.7K
TWO SIGMA SECURITIES, LLC11.8K$94.8KNew
Zurcher Kantonalbank (Zurich Cantonalbank)11.7K$93.6K−$42.2KCut−$42.2K
KLP KAPITALFORVALTNING AS11.6K$93.1K−$42KCut−$42K
Mariner, LLC11.2K$90.2KNew
Tower Research Capital LLC (TRC)11.2K$90.2K−$3.8KAdded$78K
JONES FINANCIAL COMPANIES LLLP11.1K$89.9K−$39.9KCut−$51.5K
BLAIR WILLIAM & CO/IL10.8K$86.9K−$39.2KCut−$48.2K
Vanguard Investments Australia, Ltd.10.6K$85.1KHeld
Pictet Asset Management Holding SA10.4K$83.2K−$37.5KCut−$37.5K
ALPINE WOODS CAPITAL INVESTORS, LLC10K$80.3KNew
NISA INVESTMENT ADVISORS, LLC5.65K$45.3K−$20.4KCut−$194.9K
OSTERWEIS CAPITAL MANAGEMENT INC5.61K$45K−$20.3KCut−$20.3K
Rockefeller Capital Management L.P.5.45K$43.8K−$6.86KAdded$21.7K
Mirae Asset Global Investments Co., Ltd.5.16K$41.4K−$17.4KCut−$14.6K
Russell Investments Group, Ltd.5.14K$41.3K−$18.6KCut−$26.4K
Ameritas Investment Partners, Inc.4.89K$39.3K−$17.7KCut−$17.7K
OSAIC HOLDINGS, INC.3.69K$29.6K−$13.1KCut−$12.6K
SIGNATUREFD, LLC2.81K$22.6K−$10.2KCut−$10.2K
ROYAL BANK OF CANADA2.62K$21K−$9.16KCut−$33K
Bernard Wealth Management Corp.2.52K$20.2K−$9.12KCut−$9.12K
GF FUND MANAGEMENT CO. LTD.2.21K$17.7K−$7.03KCut−$4.89K
TD Waterhouse Canada Inc.2.16K$17.4K−$7.74KCut−$7.74K
Janney Montgomery Scott LLC2.02M$16.2K−$4.66KAdded$1.19K
CAZ INVESTMENTS LP2K$16.1K−$7.24KCut−$7.24K
Smartleaf Asset Management LLC1.95K$15.3K−$7.47KCut−$7.47K
HARBOUR INVESTMENTS, INC.1.87K$15KNew
Versant Capital Management, Inc1.54K$12.3K−$5.57KCut−$17.6K
US BANCORP \DE\1.52K$12.2K−$5.34KCut−$4.99K
Heritage Wealth Advisors1K$8.03K−$3.62KCut−$3.62K
CWM, LLC834$6.7K$497Added$6.7K
Allworth Financial LP825$6.63K−$2.69KCut−$2.03K
EASTERN BANK750$6.02K−$2.71KCut−$2.71K
SBI Securities Co., Ltd.650$5.22K−$2.35KCut−$3.51K
GAMMA Investing LLC603$4.84K−$391Added$3.58K
Aster Capital Management (DIFC) Ltd349$4.39K$143Added$2.61K
Golden State Wealth Management, LLC484$3.89K−$1.75KCut−$1.75K
BROWN, LISLE/CUMMINGS, INC.400$3.21K−$1.45KCut−$1.45K
Spire Wealth Management400$3.21K−$1.45KCut−$1.45K
Sterling Capital Management LLC383$3.08K−$1.39KCut−$1.61K
Farther Finance Advisors, LLC365$2.96K−$1.29KCut−$10.3K
Hilton Head Capital Partners, LLC365$2.93K−$1.32KCut−$1.32K
QUADRANT CAPITAL GROUP LLC347$2.79K−$1.26KCut−$1.26K
Arax Advisory Partners344$2.76K−$1.25KCut−$1.54K
Optiver Holding B.V.324$2.6K−$941Cut−$427
Larson Financial Group LLC256$2.06K−$300Added$1.09K
FIFTH THIRD BANCORP225$1.81KNew
Tidemark, LLC169$1.36K−$612Cut−$612
LOS ANGELES CAPITAL MANAGEMENT LLC147$1.18K−$87Cut−$565.5K
ROTHSCHILD INVESTMENT LLC99$795−$58Added$609
SIT INVESTMENT ASSOCIATES INC92.9K$746−$336Cut−$336
Cambridge Investment Research Advisors, Inc.87.2K$700−$315Cut−$315
Parkside Financial Bank & Trust80$643New
Essential Partners LLC74$594−$15Added$547
Root Financial Partners, LLC58$466New
JPL Wealth Management, LLC55$442New
PRICE T ROWE ASSOCIATES INC /MD/40.8K$328−$122Cut−$66
EverSource Wealth Advisors, LLC36$288−$33Added$183
PNC Financial Services Group, Inc.32$257−$115Cut−$162
Strategic Wealth Partners, Ltd.20$161−$72Cut−$72
Pinnacle Wealth Planning Services, Inc.17$137New
FOSTER & MOTLEY INC14.8K$119−$53Cut−$53
AMICA MUTUAL INSURANCE CO14.3K$115−$52Cut−$52
CX Institutional8.89K$71−$33Cut−$34
BESSEMER GROUP INC7.53K$61−$1Added$58
MAI Capital Management5$41New
Keating Financial Advisory Services, Inc.5$40New
GHP Investment Advisors, Inc.3$25New
Freestone Grove Partners LP2$16−$7Cut−$326.2K
Capital Analysts, LLC1.3K$10−$5Cut−$5
NBC SECURITIES, INC.1$8−$3Cut−$3
Avion Wealth500$4−$1Cut−$1
Covestor Ltd7$0$0Held
NOMURA ASSET MANAGEMENT CO LTD0$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.