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Novo Holdings A/S
> PCVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vaxcyte, Inc. | PCVX | 845,000 | 100,000 | 42,199,300,000 | 14,276,700,000 | $49,940.00 |
| 03/31/2023 | Vaxcyte, Inc. | PCVX | 745,000 | -78,705 | 27,922,600,000 | 27,902,831,000 | $37,480.00 |
| 09/30/2022 | Vaxcyte, Inc. | PCVX | 823,705 | 0 | 19,769,000 | 1,845,000 | $24.00 |
| 06/30/2022 | Vaxcyte, Inc. | PCVX | 823,705 | 823,705 | 17,924,000 | 17,924,000 | $21.76 |
| 06/30/2021 | Vaxcyte, Inc. | PCVX | 0 | -416,937 | 0 | -11,078,000 | |
| 12/31/2020 | Vaxcyte, Inc. | PCVX | 416,937 | -234,318 | 11,078,000 | -21,081,000 | $26.57 |
| 09/30/2020 | Vaxcyte, Inc. | PCVX | 651,255 | -230,643 | 32,159,000 | 4,282,000 | $49.38 |
| 06/30/2020 | Vaxcyte, Inc. | PCVX | 881,898 | 881,898 | 27,877,000 | 27,877,000 | $31.61 |
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