| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:kura | nasdaq:kura Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | KURA ONCOLOGY INC | COM | 50127T109 | 427 | 26548 | SH | DFND | 1,2,5 | 0 | 0 | 26548 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Kura Oncology | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:kura | nasdaq:kura Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Kura Oncology Inc | Equity | 50127T109 | 459824 | 28596 | SH | DFND | 1 | 0 | 28596 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Kura Oncology | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:kura | nasdaq:kura Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | KURA ONCOLOGY INC | COM | 50127T109 | 16 | 985 | SH | DFND | 2 | 985 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Kura Oncology | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:kura | nasdaq:kura Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | KURA ONCOLOGY INC | COM | 50127T109 | 149 | 9291 | SH | DFND | 1 | 9291 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Kura Oncology | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:kura | nasdaq:kura Shareholders | 13F-HR | 0001856083-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Deep Track Capital, LP | 1856083 | KURA ONCOLOGY INC | COM | 50127T109 | 54865 | 3412000 | SH | SOLE | 3412000 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Kura Oncology | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:kura | nasdaq:kura Shareholders | 13F-HR | 0001831942-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | COMMODORE CAPITAL LP | 1831942 | KURA ONCOLOGY INC | COM | 50127T109 | 12486 | 776514 | SH | SOLE | 776514 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Kura Oncology | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:kura | nasdaq:kura Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | KURA ONCOLOGY INC | COM | 50127T109 | 123 | 7650 | SH | SOLE | 7650 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Kura Oncology | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:kura | nasdaq:kura Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | KURA ONCOLOGY INC | COM | 50127T109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Kura Oncology | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:kura | nasdaq:kura Shareholders | 13F-HR | 0001730295-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Carmichael Hill & Associates, Inc. | 1730295 | KURA ONCOLOGY INC | COM | 50127T109 | 0 | 20 | SH | SOLE | Carmichael Hill & Associates, Inc. | 0 | 0 | 20 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Kura Oncology | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:kura | nasdaq:kura Shareholders | 13F-HR | 0001587281-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Virtus ETF Advisers LLC | 1587281 | KURA ONCOLOGY INC | COM | 50127T109 | 203 | 12601 | SH | OTR | 0 | 12601 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Kura Oncology | Health Care | Pharmaceuticals & Biotechnology |