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SILVERARC CAPITAL MANAGEMENT, LLC
> RXDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Prometheus Biosciences, Inc. | RXDX | 0 | -13,921 | 0 | -1,494,002,000 | |
| 03/31/2023 | Prometheus Biosciences, Inc. | RXDX | 13,921 | -36,079 | 1,494,002,000 | -4,005,998,000 | $107,320.02 |
| 12/31/2022 | Prometheus Biosciences, Inc. | RXDX | 50,000 | 50,000 | 5,500,000,000 | 5,500,000,000 | $110,000.00 |
| 06/30/2021 | Prometheus Biosciences, Inc. | RXDX | 0 | -15,000 | 0 | -274,000 | |
| 03/31/2021 | Prometheus Biosciences, Inc. | RXDX | 15,000 | 15,000 | 274,000 | 274,000 | $18.27 |
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