Balyasny Asset Management L.P.

13D and 13G Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing since 12/18/2024, newest first.

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
Beyond Air, Inc. 13G/A Amendment 6 XAIR · 08862L202	XAIR	08862L202	5.3%	763,266	13G/A Amendment 6	8/14/2026 Event 6/30/2026
Balyasny Asset Management L.P.			5.3%	763,266
Bam GP LLC			5.3%	763,266
Balyasny Asset Management Holdings LP			5.3%	763,266
Dames GP LLC			5.3%	763,266
Dmitry Balyasny			5.3%	763,266
TXNM Energy, Inc. 13G/A Amendment 1 TXNM · 69349H107	TXNM	69349H107	6.4%	7,113,061	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Balyasny Asset Management L.P.			6.4%	7,113,061
Bam GP LLC			6.4%	7,113,061
Balyasny Asset Management Holdings LP			6.4%	7,113,061
Dames GP LLC			6.4%	7,113,061
Dmitry Balyasny			6.4%	7,113,061
Talkspace, Inc 13G/A Amendment 1 TALK · 87427V103	TALK	87427V103	4.1%	6,857,833	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Balyasny Asset Management L.P.			4.1%	6,857,833
Bam GP LLC			4.1%	6,857,833
Balyasny Asset Management Holdings LP			4.1%	6,857,833
Dames GP LLC			4.1%	6,857,833
Dmitry Balyasny			4.1%	6,857,833
SkyWater Technology, Inc. 13G SKYT · 83089J108	SKYT	83089J108	6.4%	3,122,552	13G	8/14/2026 Event 6/30/2026
Balyasny Asset Management L.P.			6.4%	3,122,552
Bam GP LLC			6.4%	3,122,552
Balyasny Asset Management Holdings LP			6.4%	3,122,552
Dames GP LLC			6.4%	3,122,552
Dmitry Balyasny			6.4%	3,122,552
Sagimet Biosciences Inc. 13G SGMT · 786700104	SGMT	786700104	5.9%	3,626,113	13G	8/14/2026 Event 6/30/2026
Balyasny Asset Management L.P.			5.9%	3,626,113
Bam GP LLC			5.9%	3,626,113
Balyasny Asset Management Holdings LP			5.9%	3,626,113
Dames GP LLC			5.9%	3,626,113
Dmitry Balyasny			5.9%	3,626,113
SAB Biotherapeutics, Inc. 13G/A Amendment 1 SABS · 78397T202	SABS	78397T202	9.5%	7,225,439	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Balyasny Asset Management L.P.			9.5%	7,225,439
Bam GP LLC			9.5%	7,225,439
Balyasny Asset Management Holdings LP			9.5%	7,225,439
Dames GP LLC			9.5%	7,225,439
Dmitry Balyasny			9.5%	7,225,439
Rezolute, Inc. 13G/A Amendment 1 RZLT · 76200L309	RZLT	76200L309	4.8%	4,662,039	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Balyasny Asset Management L.P.			4.8%	4,662,039
Bam GP LLC			4.8%	4,662,039
Balyasny Asset Management Holdings LP			4.8%	4,662,039
Dames GP LLC			4.8%	4,662,039
Dmitry Balyasny			4.8%	4,662,039
Rallybio Corp 13G/A Amendment 1 RLYB · 75120L209	RLYB	75120L209	0%	0	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Balyasny Asset Management L.P.			0%	0
Bam GP LLC			0%	0
Balyasny Asset Management Holdings LP			0%	0
Dames GP LLC			0%	0
Dmitry Balyasny			0%	0
Research Alliance Corporation III 13G RACC · G75226103	RACC	G75226103	6.4%	500,000	13G	8/14/2026 Event 6/30/2026
Balyasny Asset Management L.P.			6.4%	500,000
Bam GP LLC			6.4%	500,000
Balyasny Asset Management Holdings LP			6.4%	500,000
Dames GP LLC			6.4%	500,000
Dmitry Balyasny			6.4%	500,000
Quince Therapeutics, Inc. 13G QNCX · 22053A305	QNCX	22053A305	10.0%	97,699	13G	8/14/2026 Event 6/30/2026
Balyasny Asset Management L.P.			10.0%	97,699
Bam GP LLC			10.0%	97,699
Balyasny Asset Management Holdings LP			10.0%	97,699
Dames GP LLC			10.0%	97,699
Dmitry Balyasny			10.0%	97,699
Ovid Therapeutics Inc. 13G/A Amendment 1 OVID · 690469101	OVID	690469101	4.99%	9,313,341	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Balyasny Asset Management L.P.			4.99%	9,313,341
Bam GP LLC			4.99%	9,313,341
Balyasny Asset Management Holdings LP			4.99%	9,313,341
Dames GP LLC			4.99%	9,313,341
Dmitry Balyasny			4.99%	9,313,341
Nasus Pharma Ltd. 13G/A Amendment 1 NSRX · M7071P109	NSRX	M7071P109	10.0%	1,169,909	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Balyasny Asset Management L.P.			10.0%	1,169,909
Bam GP LLC			10.0%	1,169,909
Balyasny Asset Management Holdings LP			10.0%	1,169,909
Dames GP LLC			10.0%	1,169,909
Dmitry Balyasny			10.0%	1,169,909
Neurogene Inc. 13G NGNE · 64135M105	NGNE	64135M105	5.2%	818,706	13G	8/14/2026 Event 6/30/2026
Balyasny Asset Management L.P.			5.2%	818,706
Bam GP LLC			5.2%	818,706
Balyasny Asset Management Holdings LP			5.2%	818,706
Dames GP LLC			5.2%	818,706
Dmitry Balyasny			5.2%	818,706
Minerva Neurosciences, Inc. 13G/A Amendment 2 NERV · 603380205	NERV	603380205	10.0%	4,654,212	13G/A Amendment 2	8/14/2026 Event 6/30/2026
Balyasny Asset Management L.P.			10.0%	4,654,212
Bam GP LLC			10.0%	4,654,212
Balyasny Asset Management Holdings LP			10.0%	4,654,212
Dames GP LLC			10.0%	4,654,212
Dmitry Balyasny			10.0%	4,654,212
Lexeo Therapeutics, Inc. 13G/A Amendment 4 LXEO · 52886X107	LXEO	52886X107	10.0%	7,844,311	13G/A Amendment 4	8/14/2026 Event 6/30/2026
Balyasny Asset Management L.P.			10.0%	7,844,311
Bam GP LLC			10.0%	7,844,311
Balyasny Asset Management Holdings LP			10.0%	7,844,311
Dames GP LLC			10.0%	7,844,311
Dmitry Balyasny			10.0%	7,844,311
Korro Bio, Inc. 13G/A Amendment 1 KRRO · 500946108	KRRO	500946108	6.6%	951,783	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Balyasny Asset Management L.P.			6.6%	951,783
Bam GP LLC			6.6%	951,783
Balyasny Asset Management Holdings LP			6.6%	951,783
Dames GP LLC			6.6%	951,783
Dmitry Balyasny			6.6%	951,783
Jatt II Acquisition Corp 13G JATT · G50765109	JATT	G50765109	6.2%	500,000	13G	8/14/2026 Event 6/30/2026
Balyasny Asset Management L.P.			6.2%	500,000
Bam GP LLC			6.2%	500,000
Balyasny Asset Management Holdings LP			6.2%	500,000
Dames GP LLC			6.2%	500,000
Dmitry Balyasny			6.2%	500,000
Opus Genetics Inc. 13G/A Amendment 2 IRD · 67577R102	IRD	67577R102	6.6%	5,480,210	13G/A Amendment 2	8/14/2026 Event 6/30/2026
Balyasny Asset Management L.P.			6.6%	5,480,210
Bam GP LLC			6.6%	5,480,210
Balyasny Asset Management Holdings LP			6.6%	5,480,210
Dames GP LLC			6.6%	5,480,210
Dmitry Balyasny			6.6%	5,480,210
Helix Acquisition Corp. III 13G/A Amendment 1 TXNM · 69349H107	TXNM	69349H107	7.0%	1,236,709	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Balyasny Asset Management L.P.			7.0%	1,236,709
Bam GP LLC			7.0%	1,236,709
Balyasny Asset Management Holdings LP			7.0%	1,236,709
Dames GP LLC			7.0%	1,236,709
Dmitry Balyasny			7.0%	1,236,709
Cyclerion Therapeutics, Inc. 13G CYCN · 23255M204	CYCN	23255M204	7.3%	317,511	13G	8/14/2026 Event 6/30/2026
Balyasny Asset Management L.P.			7.3%	317,511
Bam GP LLC			7.3%	317,511
Balyasny Asset Management Holdings LP			7.3%	317,511
Dames GP LLC			7.3%	317,511
Dmitry Balyasny			7.3%	317,511
Contineum Therapeutics, Inc. 13G/A Amendment 1 CTNM · 21217B100	CTNM	21217B100	7.1%	2,335,550	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Balyasny Asset Management L.P.			7.1%	2,335,550
Bam GP LLC			7.1%	2,335,550
Balyasny Asset Management Holdings LP			7.1%	2,335,550
Dames GP LLC			7.1%	2,335,550
Dmitry Balyasny			7.1%	2,335,550
Cellectar Biosciences, Inc. 13G CLRB · 15117F880	CLRB	15117F880	10.0%	798,382	13G	8/14/2026 Event 6/30/2026
Balyasny Asset Management L.P.			10.0%	798,382
Bam GP LLC			10.0%	798,382
Balyasny Asset Management Holdings LP			10.0%	798,382
Dames GP LLC			10.0%	798,382
Dmitry Balyasny			10.0%	798,382
Crescent Biopharma, Inc. 13G/A Amendment 1 CBIO · 38000Q201	CBIO	38000Q201	6.0%	1,662,917	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Balyasny Asset Management L.P.			6.0%	1,662,917
Bam GP LLC			6.0%	1,662,917
Balyasny Asset Management Holdings LP			6.0%	1,662,917
Dames GP LLC			6.0%	1,662,917
Dmitry Balyasny			6.0%	1,662,917
Camp4 Therapeutics Corp. 13G/A Amendment 1 CAMP · 13463J101	CAMP	13463J101	4.99%	2,591,097	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Balyasny Asset Management L.P.			4.99%	2,591,097
Bam GP LLC			4.99%	2,591,097
Balyasny Asset Management Holdings LP			4.99%	2,591,097
Dames GP LLC			4.99%	2,591,097
Dmitry Balyasny			4.99%	2,591,097
Contineum Therapeutics, Inc. 13G CTNM · 21217B100	CTNM	21217B100	7.4%	2,417,723	13G	5/15/2026 Event 3/31/2026
Balyasny Asset Management L.P.			7.4%	2,417,723
Bam GP LLC			7.4%	2,417,723
Balyasny Asset Management Holdings LP			7.4%	2,417,723
Dames GP LLC			7.4%	2,417,723
Dmitry Balyasny			7.4%	2,417,723
Enhabit, Inc. 13G/A Amendment 4 EHAB · 29332G102	EHAB	29332G102	5.2%	2,645,992	13G/A Amendment 4	5/15/2026 Event 3/31/2026
Balyasny Asset Management L.P.			5.2%	2,645,992
Bam GP LLC			5.2%	2,645,992
Balyasny Asset Management Holdings LP			5.2%	2,645,992
Dames GP LLC			5.2%	2,645,992
Dmitry Balyasny			5.2%	2,645,992
Opus Genetics Inc. 13G/A Amendment 1 IRD · 67577R102	IRD	67577R102	7.2%	5,110,373	13G/A Amendment 1	5/15/2026 Event 3/31/2026
Balyasny Asset Management L.P.			7.2%	5,110,373
Bam GP LLC			7.2%	5,110,373
Balyasny Asset Management Holdings LP			7.2%	5,110,373
Dames GP LLC			7.2%	5,110,373
Dmitry Balyasny			7.2%	5,110,373
Helix Acquisition Corp. III 13G TXNM · 69349H107	TXNM	69349H107	7.0%	1,237,500	13G	5/15/2026 Event 3/31/2026
Balyasny Asset Management L.P.			7.0%	1,237,500
Bam GP LLC			7.0%	1,237,500
Balyasny Asset Management Holdings LP			7.0%	1,237,500
Dames GP LLC			7.0%	1,237,500
Dmitry Balyasny			7.0%	1,237,500
Rezolute, Inc. 13G RZLT · 76200L309	RZLT	76200L309	5.3% Checked 5% or less	5,048,421	13G	5/15/2026 Event 3/31/2026
Balyasny Asset Management L.P.			5.3%	5,048,421
Bam GP LLC			5.3%	5,048,421
Balyasny Asset Management Holdings LP			5.3%	5,048,421
Dames GP LLC			5.3%	5,048,421
Dmitry Balyasny			5.3%	5,048,421
Ovid Therapeutics Inc 13G OVID · 690469101	OVID	690469101	5.3%	7,029,223	13G	5/15/2026 Event 3/31/2026
Balyasny Asset Management L.P.			5.3%	7,029,223
Bam GP LLC			5.3%	7,029,223
Balyasny Asset Management Holdings LP			5.3%	7,029,223
Dames GP LLC			5.3%	7,029,223
Dmitry Balyasny			5.3%	7,029,223
Crescent Biopharma, Inc. 13G CBIO · 38000Q201	CBIO	38000Q201	5.5% Checked 5% or less	1,510,033	13G	5/15/2026 Event 3/31/2026
Balyasny Asset Management L.P.			5.5%	1,510,033
Bam GP LLC			5.5%	1,510,033
Balyasny Asset Management Holdings LP			5.5%	1,510,033
Dames GP LLC			5.5%	1,510,033
Dmitry Balyasny			5.5%	1,510,033
Camp4 Therapeutics Corp. 13G CAMP · 13463J101	CAMP	13463J101	5.1%	2,632,437	13G	5/15/2026 Event 3/31/2026
Balyasny Asset Management L.P.			5.1%	2,632,437
Bam GP LLC			5.1%	2,632,437
Balyasny Asset Management Holdings LP			5.1%	2,632,437
Dames GP LLC			5.1%	2,632,437
Dmitry Balyasny			5.1%	2,632,437
SAB Biotherapeutics, Inc. 13G SABS · 78397T202	SABS	78397T202	10.0%	5,089,939	13G	5/15/2026 Event 3/31/2026
Balyasny Asset Management L.P.			10.0%	5,089,939
Bam GP LLC			10.0%	5,089,939
Balyasny Asset Management Holdings LP			10.0%	5,089,939
Dames GP LLC			10.0%	5,089,939
Dmitry Balyasny			10.0%	5,089,939
Lexeo Therapeutics, Inc. 13G/A Amendment 3 LXEO · 52886X107	LXEO	52886X107	9.7%	7,176,144	13G/A Amendment 3	5/15/2026 Event 3/31/2026
Balyasny Asset Management L.P.			9.7%	7,176,144
Bam GP LLC			9.7%	7,176,144
Balyasny Asset Management Holdings LP			9.7%	7,176,144
Dames GP LLC			9.7%	7,176,144
Dmitry Balyasny			9.7%	7,176,144
Talkspace, Inc 13G TALK · 87427V103	TALK	87427V103	5.3%	8,866,727	13G	5/15/2026 Event 3/31/2026
Balyasny Asset Management L.P.			5.3%	8,866,727
Bam GP LLC			5.3%	8,866,727
Balyasny Asset Management Holdings LP			5.3%	8,866,727
Dames GP LLC			5.3%	8,866,727
Dmitry Balyasny			5.3%	8,866,727
Beyond Air, Inc. 13G/A Amendment 5 XAIR · 08862L202	XAIR	08862L202	7.3%	763,266	13G/A Amendment 5	5/15/2026 Event 3/31/2026
Balyasny Asset Management L.P.			7.3%	763,266
Bam GP LLC			7.3%	763,266
Balyasny Asset Management Holdings LP			7.3%	763,266
Dames GP LLC			7.3%	763,266
Dmitry Balyasny			7.3%	763,266
Verastem Inc. 13G/A Amendment 5 VSTM · 92337C203	VSTM	92337C203	1.6%	1,360,391	13G/A Amendment 5	5/15/2026 Event 3/31/2026
Balyasny Asset Management L.P.			1.6%	1,360,391
Bam GP LLC			1.6%	1,360,391
Balyasny Asset Management Holdings LP			1.6%	1,360,391
Dames GP LLC			1.6%	1,360,391
Dmitry Balyasny			1.6%	1,360,391
Rallybio Corp 13G RLYB · 75120L209	RLYB	75120L209	7.1%	376,573	13G	5/15/2026 Event 3/31/2026
Balyasny Asset Management L.P.			7.1%	376,573
Bam GP LLC			7.1%	376,573
Balyasny Asset Management Holdings LP			7.1%	376,573
Dames GP LLC			7.1%	376,573
Dmitry Balyasny			7.1%	376,573
Nasus Pharma Ltd 13G IL001218553		IL001218553	10.0%	1,169,910	13G	5/15/2026 Event 3/31/2026
Balyasny Asset Management L.P.			10.0%	1,169,910
Bam GP LLC			10.0%	1,169,910
Balyasny Asset Management Holdings LP			10.0%	1,169,910
Dames GP LLC			10.0%	1,169,910
Dmitry Balyasny			10.0%	1,169,910
Minerva Neurosciences, Inc 13G/A Amendment 1 NERV · 603380205	NERV	603380205	10.0%	4,323,112	13G/A Amendment 1	5/15/2026 Event 3/31/2026
Balyasny Asset Management L.P.			10.0%	4,323,112
Bam GP LLC			10.0%	4,323,112
Balyasny Asset Management Holdings LP			10.0%	4,323,112
Dames GP LLC			10.0%	4,323,112
Dmitry Balyasny			10.0%	4,323,112
TXNM Energy, Inc. 13G TXNM · 69349H107	TXNM	69349H107	6.6%	7,133,543	13G	5/15/2026 Event 3/31/2026
Balyasny Asset Management L.P.			6.6%	7,133,543
Bam GP LLC			6.6%	7,133,543
Balyasny Asset Management Holdings LP			6.6%	7,133,543
Dames GP LLC			6.6%	7,133,543
Dmitry Balyasny			6.6%	7,133,543
Korro Bio, Inc. 13G KRRO · 500946108	KRRO	500946108	7.2% Checked 5% or less	1,040,054	13G	5/15/2026 Event 3/31/2026
Balyasny Asset Management L.P.			7.2%	1,040,054
Bam GP LLC			7.2%	1,040,054
Balyasny Asset Management Holdings LP			7.2%	1,040,054
Dames GP LLC			7.2%	1,040,054
Dmitry Balyasny			7.2%	1,040,054
Minerva Neurosciences, Inc 13G NERV · 603380205	NERV	603380205	10.0%	4,330,315	13G	2/17/2026 Event 12/31/2025
Balyasny Asset Management L.P.			10.0%	4,330,315
Bam GP LLC			10.0%	4,330,315
Balyasny Asset Management Holdings LP			10.0%	4,330,315
Dames GP LLC			10.0%	4,330,315
Dmitry Balyasny			10.0%	4,330,315
Avalo Therapeutics Inc. 13G/A Amendment 1 AVTX · 05338F306	AVTX	05338F306	2.4%	439,312	13G/A Amendment 1	2/17/2026 Event 12/31/2025
Balyasny Asset Management L.P.			2.4%	439,312
Bam GP LLC			2.4%	439,312
Balyasny Asset Management Holdings LP			2.4%	439,312
Dames GP LLC			2.4%	439,312
Dmitry Balyasny			2.4%	439,312
Arcturus Therapeutics Holdings Inc. 13G/A Amendment 1 ARCT · 03969T109	ARCT	03969T109	0%	0	13G/A Amendment 1	2/17/2026 Event 12/31/2025
Balyasny Asset Management L.P.			0%	0
Bam GP LLC			0%	0
Balyasny Asset Management Holdings LP			0%	0
Dames GP LLC			0%	0
Dmitry Balyasny			0%	0
Verastem Inc. 13G/A Amendment 4 VSTM · 92337C203	VSTM	92337C203	6.2%	4,767,154	13G/A Amendment 4	2/17/2026 Event 12/31/2025
Balyasny Asset Management L.P.			6.2%	4,767,154
Bam GP LLC			6.2%	4,767,154
Balyasny Asset Management Holdings LP			6.2%	4,767,154
Dames GP LLC			6.2%	4,767,154
Dmitry Balyasny			6.2%	4,767,154
Beyond Air, Inc. 13G/A Amendment 4 XAIR · 08862L202	XAIR	08862L202	9.5%	763,266	13G/A Amendment 4	2/17/2026 Event 12/31/2025
Balyasny Asset Management L.P.			9.5%	763,266
Bam GP LLC			9.5%	763,266
Balyasny Asset Management Holdings LP			9.5%	763,266
Dames GP LLC			9.5%	763,266
Dmitry Balyasny			9.5%	763,266
Lexeo Therapeutics, Inc. 13G/A Amendment 2 LXEO · 52886X107	LXEO	52886X107	9.9%	7,221,555	13G/A Amendment 2	2/17/2026 Event 12/31/2025
Balyasny Asset Management L.P.			9.9%	7,221,555
Bam GP LLC			9.9%	7,221,555
Balyasny Asset Management Holdings LP			9.9%	7,221,555
Dames GP LLC			9.9%	7,221,555
Dmitry Balyasny			9.9%	7,221,555
Contineum Therapeutics, Inc. 13G CTNM · 21217B100	CTNM	21217B100	7.6%	2,312,800	13G	2/17/2026 Event 12/31/2025
Balyasny Asset Management L.P.			7.6%	2,312,800
Bam GP LLC			7.6%	2,312,800
Balyasny Asset Management Holdings LP			7.6%	2,312,800
Dames GP LLC			7.6%	2,312,800
Dmitry Balyasny			7.6%	2,312,800
Opus Genetics Inc. 13G IRD · 67577R102	IRD	67577R102	7.4%	5,110,373	13G	2/17/2026 Event 12/31/2025
Balyasny Asset Management L.P.			7.4%	5,110,373
Bam GP LLC			7.4%	5,110,373
Balyasny Asset Management Holdings LP			7.4%	5,110,373
Dames GP LLC			7.4%	5,110,373
Dmitry Balyasny			7.4%	5,110,373
Verastem Inc. 13G/A Amendment 3 VSTM · 92337C203	VSTM	92337C203	9.3%	5,718,190	13G/A Amendment 3	11/14/2025 Event 9/30/2025
Balyasny Asset Management L.P.			9.3%	5,718,190
Bam GP LLC			9.3%	5,718,190
Balyasny Asset Management Holdings LP			9.3%	5,718,190
Dames GP LLC			9.3%	5,718,190
Dmitry Balyasny			9.3%	5,718,190
Lexeo Therapeutics, Inc. 13G/A Amendment 1 LXEO · 52886X107	LXEO	52886X107	10.0%	5,394,721	13G/A Amendment 1	11/14/2025 Event 9/30/2025
Balyasny Asset Management L.P.			10.0%	5,394,721
Bam GP LLC			10.0%	5,394,721
Balyasny Asset Management Holdings LP			10.0%	5,394,721
Dames GP LLC			10.0%	5,394,721
Dmitry Balyasny			10.0%	5,394,721
Spirit AeroSystems Holdings, Inc. 13G/A Amendment 1 SPR · 848574109	SPR	848574109	5.5%	6,505,583	13G/A Amendment 1	11/14/2025 Event 9/30/2025
Balyasny Asset Management L.P.			5.5%	6,505,583
Bam GP LLC			5.5%	6,505,583
Balyasny Asset Management Holdings LP			5.5%	6,505,583
Dames GP LLC			5.5%	6,505,583
Dmitry Balyasny			5.5%	6,505,583
Lottery.com Inc 13G/A Amendment 1 LTRYW · 54570M116	LTRYW	54570M116	4.0%	164,247	13G/A Amendment 1	11/14/2025 Event 10/3/2025
Balyasny Asset Management L.P.			4.0%	164,247
Bam GP LLC			4.0%	164,247
Balyasny Asset Management Holdings LP			4.0%	164,247
Dames GP LLC			4.0%	164,247
Dmitry Balyasny			4.0%	164,247
Lottery.com Inc 13G LTRYW · 54570M116	LTRYW	54570M116	6.0%	250,000	13G	11/14/2025 Event 9/30/2025
Balyasny Asset Management L.P.			6.0%	250,000
Bam GP LLC			6.0%	250,000
Balyasny Asset Management Holdings LP			6.0%	250,000
Dames GP LLC			6.0%	250,000
Dmitry Balyasny			6.0%	250,000
Arcturus Therapeutics Holdings Inc. 13G ARCT · 03969T109	ARCT	03969T109	8.0%	2,183,985	13G	11/14/2025 Event 9/30/2025
Balyasny Asset Management L.P.			8.0%	2,183,985
Bam GP LLC			8.0%	2,183,985
Balyasny Asset Management Holdings LP			8.0%	2,183,985
Dames GP LLC			8.0%	2,183,985
Dmitry Balyasny			8.0%	2,183,985
Beyond Air, Inc. 13G/A Amendment 3 XAIR · 08862L202	XAIR	08862L202	9.3%	763,266	13G/A Amendment 3	11/14/2025 Event 9/30/2025
Balyasny Asset Management L.P.			9.3%	763,266
Bam GP LLC			9.3%	763,266
Balyasny Asset Management Holdings LP			9.3%	763,266
Dames GP LLC			9.3%	763,266
Dmitry Balyasny			9.3%	763,266
Camping World Holdings, Inc 13G/A Amendment 1 CWH · 13462K109	CWH	13462K109	4.0%	2,505,777	13G/A Amendment 1	11/14/2025 Event 9/30/2025
Balyasny Asset Management L.P.			4.0%	2,505,777
Bam GP LLC			4.0%	2,505,777
Balyasny Asset Management Holdings LP			4.0%	2,505,777
Dames GP LLC			4.0%	2,505,777
Dmitry Balyasny			4.0%	2,505,777
Avalo Therapeutics Inc. 13G AVTX · 05338F306	AVTX	05338F306	6.2%	817,436	13G	11/14/2025 Event 9/30/2025
Balyasny Asset Management L.P.			6.2%	817,436
Bam GP LLC			6.2%	817,436
Balyasny Asset Management Holdings LP			6.2%	817,436
Dames GP LLC			6.2%	817,436
Dmitry Balyasny			6.2%	817,436
Shapeways Holdings, Inc 13G/A Amendment 4 SHPSQ · 81947T110	SHPSQ	81947T110	0.9%	500,000	13G/A Amendment 4	8/14/2025 Event 6/30/2025
Balyasny Asset Management L.P.			0.9%	500,000
Bam GP LLC			0.9%	500,000
Balyasny Asset Management Holdings LP			0.9%	500,000
Dames GP LLC			0.9%	500,000
Dmitry Balyasny			0.9%	500,000
Lexeo Therapeutics, Inc. 13G LXEO · 52886X107	LXEO	52886X107	10.0%	8,345,651	13G	8/14/2025 Event 6/30/2025
Balyasny Asset Management L.P.			10.0%	8,345,651
Bam GP LLC			10.0%	8,345,651
Balyasny Asset Management Holdings LP			10.0%	8,345,651
Dames GP LLC			10.0%	8,345,651
Dmitry Balyasny			10.0%	8,345,651
Verastem Inc. 13G/A Amendment 2 VSTM · 92337C203	VSTM	92337C203	10.0%	5,777,396	13G/A Amendment 2	8/14/2025 Event 6/30/2025
Balyasny Asset Management L.P.			10.0%	5,777,396
Bam GP LLC			10.0%	5,777,396
Balyasny Asset Management Holdings LP			10.0%	5,777,396
Dames GP LLC			10.0%	5,777,396
Dmitry Balyasny			10.0%	5,777,396
Beyond Air, Inc. 13G/A Amendment 2 XAIR · 08862L202	XAIR	08862L202	10.0%	12,290,913	13G/A Amendment 2	8/14/2025 Event 6/30/2025
Balyasny Asset Management L.P.			10.0%	12,290,913
Bam GP LLC			10.0%	12,290,913
Balyasny Asset Management Holdings LP			10.0%	12,290,913
Dames GP LLC			10.0%	12,290,913
Dmitry Balyasny			10.0%	12,290,913
Camping World Holdings, Inc 13G CWH · 13462K109	CWH	13462K109	5.2%	3,221,271	13G	8/14/2025 Event 6/30/2025
Balyasny Asset Management L.P.			5.2%	3,221,271
Bam GP LLC			5.2%	3,221,271
Balyasny Asset Management Holdings LP			5.2%	3,221,271
Dames GP LLC			5.2%	3,221,271
Dmitry Balyasny			5.2%	3,221,271
Spirit AeroSystems Holdings, Inc. 13G SPR · 848574109	SPR	848574109	5.5%	6,502,847	13G	8/14/2025 Event 6/30/2025
Balyasny Asset Management L.P.			5.5%	6,502,847
Bam GP LLC			5.5%	6,502,847
Balyasny Asset Management Holdings LP			5.5%	6,502,847
Dames GP LLC			5.5%	6,502,847
Dmitry Balyasny			5.5%	6,502,847
Verastem Inc. 13G/A Amendment 1 VSTM · 92337C203	VSTM	92337C203	9.3%	4,787,975	13G/A Amendment 1	5/15/2025 Event 3/31/2025
Balyasny Asset Management L.P.			9.3%	4,787,975
Bam GP LLC			9.3%	4,787,975
Balyasny Asset Management Holdings LP			9.3%	4,787,975
Dames GP LLC			9.3%	4,787,975
Dmitry Balyasny			9.3%	4,787,975
Beyond Air, Inc. 13G/A Amendment 1 XAIR · 08862L103	XAIR	08862L103	10.0%	12,290,913	13G/A Amendment 1	5/15/2025 Event 3/31/2025
Balyasny Asset Management L.P.			10.0%	12,290,913
Bam GP LLC			10.0%	12,290,913
Balyasny Asset Management Holdings LP			10.0%	12,290,913
Dames GP LLC			10.0%	12,290,913
Dmitry Balyasny			10.0%	12,290,913
Shapeways Holdings Inc 13G/A Amendment 3 SHPSQ · 81947T110	SHPSQ	81947T110	7.0%	500,000	13G/A Amendment 3	5/15/2025 Event 3/31/2025
Balyasny Asset Management L.P.			7.0%	500,000
Bam GP LLC			7.0%	500,000
Balyasny Asset Management Holdings LP			7.0%	500,000
Dames GP LLC			7.0%	500,000
Dmitry Balyasny			7.0%	500,000
Hudson Pacific Properties, Inc 13G/A Amendment 1 HPP · 444097109	HPP	444097109	4.99%	7,066,518	13G/A Amendment 1	5/15/2025 Event 3/31/2025
Balyasny Asset Management L.P.			4.99%	7,066,518
Bam GP LLC			4.99%	7,066,518
Balyasny Asset Management Holdings LP			4.99%	7,066,518
Dames GP LLC			4.99%	7,066,518
Dmitry Balyasny			4.99%	7,066,518
Verastem Inc. 13G VSTM · 92337C203	VSTM	92337C203	8.9%	3,945,927	13G	2/14/2025 Event 12/31/2024
Balyasny Asset Management L.P.			8.9%	3,945,927
Bam GP LLC			8.9%	3,945,927
Balyasny Asset Management Holdings LP			8.9%	3,945,927
Dames GP LLC			8.9%	3,945,927
Dmitry Balyasny			8.9%	3,945,927
Leap Therapeutics, Inc. 13G/A Amendment 1 CYPH · 52187K200	CYPH	52187K200	0%	0	13G/A Amendment 1	2/14/2025 Event 12/31/2024
Balyasny Asset Management L.P.			0%	0
Bam GP LLC			0%	0
Balyasny Asset Management Holdings LP			0%	0
Dames GP LLC			0%	0
Dmitry Balyasny			0%	0
Hudson Pacific Properties, Inc 13G HPP · 444097109	HPP	444097109	7.1%	10,054,067	13G	2/14/2025 Event 12/31/2024
Balyasny Asset Management L.P.			7.1%	10,054,067
Bam GP LLC			7.1%	10,054,067
Balyasny Asset Management Holdings LP			7.1%	10,054,067
Dames GP LLC			7.1%	10,054,067
Dmitry Balyasny			7.1%	10,054,067
Beyond Air, Inc. 13G XAIR · 08862L103	XAIR	08862L103	10.0%	12,290,913	13G	2/14/2025 Event 12/31/2024
Balyasny Asset Management L.P.			10.0%	12,290,913
Bam GP LLC			10.0%	12,290,913
Balyasny Asset Management Holdings LP			10.0%	12,290,913
Dames GP LLC			10.0%	12,290,913
Dmitry Balyasny			10.0%	12,290,913
Shapeways Holdings Inc 13G/A Amendment 2 81947T100		81947T100	7.0%	500,000	13G/A Amendment 2	2/14/2025 Event 12/31/2024
Balyasny Asset Management L.P.			7.0%	500,000
Bam GP LLC			7.0%	500,000
Balyasny Asset Management Holdings LP			7.0%	500,000
Dames GP LLC			7.0%	500,000
Dmitry Balyasny			7.0%	500,000