Prometheus Biosciences, Inc. (RXDX) [Rocket]

Ownership

Prometheus Biosciences, Inc. (RXDX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GOLDMAN SACHS GROUP INC	204,858	-37,132	21,985,361,000	0.00	0.49	Hist	03/31/2023
EMERALD ADVISERS, LLC	126,436	126,436	13,569,112,000	0.65	0.30	Hist	03/31/2023
UBS ASSET MANAGEMENT AMERICAS INC	18,448	-76	1,979,838,000	0.00	0.04	Hist	06/30/2023
Crawford Lake Capital Management, LLC	15,830	15,830	1,741,300,000	1.99	0.04	Hist	12/31/2022
MOODY ALDRICH PARTNERS LLC	12,683	12,683	1,395,130,000	0.28	0.03	Hist	12/31/2022
Allianz Asset Management GmbH	12,200	700	1,309,304,000	0.00	0.03	Hist	03/31/2023
Arizona State Retirement System	6,545	6,545	719,950,000	0.01	0.02	Hist	12/31/2022
LPL Financial LLC	5,667	201	608,182,000	0.00	0.01	Hist	03/31/2023
NJ State Employees Deferred Compensation Plan	4,000	4,000	440,000,000	0.07	0.01	Hist	12/31/2022
TRUIST FINANCIAL CORP	3,949	3,949	434,390,000	0.00	0.01	Hist	12/31/2022
US BANCORP \DE\	2,569	2,448	275,705,000	0.00	0.01	Hist	03/31/2023
Values First Advisors, Inc.	2,101	-4,596	225,445,000	0.14	0.01	Hist	03/31/2023
XPONANCE, INC.	1,991	1,991	219,010,000	0.00	0.00	Hist	12/31/2022
Cedars Sinai Intellectual Property Co	5,008,508	5,008,508	198,036,406			Hist	12/31/2021
Nestle Health Science US Holdings, Inc.	3,730,841	3,730,841	147,517,453			Hist	12/31/2021
Nicholas Investment Partners, LP	489,235	-42,058	28,870,000	2.68	1.20	Hist	09/30/2022
Belpointe Asset Management LLC	186	186	19,962,000	0.00	0.00	Hist	03/31/2023
HealthInvest Partners AB	122	122	13,420,000	0.03	0.00	Hist	12/31/2022
QUADRANT CAPITAL GROUP LLC	73	73	7,835,000	0.00	0.00	Hist	03/31/2023
Lindbrook Capital, LLC	36	13	3,960,000	0.00	0.00	Hist	12/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	117,002	-3,749	3,303,000	0.00	0.30	Hist	06/30/2022
TUDOR INVESTMENT CORP ET AL	20,603	413	2,266,000	0.04	0.05	Hist	12/31/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	42,460	8,321	1,603,000	0.00	0.11	Hist	03/31/2022
FinTrust Capital Advisors, LLC	13	13	1,430,000	0.00	0.00	Hist	12/31/2022
HARVEST GROUP WEALTH MANAGEMENT, LLC	8	8	880,000	0.00	0.00	Hist	12/31/2022
DOWLING & YAHNKE LLC	29,613	5,730	836,000	0.04	0.08	Hist	06/30/2022
DekaBank Deutsche Girozentrale	14,300	0	832,000	0.00	0.03	Hist	09/30/2022
TEACHER RETIREMENT SYSTEM OF TEXAS	7,161	0	769,000	0.01	0.01	Hist	06/30/2023
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	5,605	5,605	331,000	0.00	0.01	Hist	09/30/2022
STRS OHIO	2,700	-4,700	297,000	0.00	0.01	Hist	12/31/2022
Amalgamated Financial Corp.	3,782	3,782	143,000	0.00	0.01	Hist	03/31/2022
SIGNATUREFD, LLC	1	-10	107,000	0.00	0.00	Hist	03/31/2023
China Universal Asset Management Co., Ltd.	426	426	47,000	0.02	0.00	Hist	12/31/2022
Daiwa Securities Group Inc.	146	0	9,000	0.00	0.00	Hist	09/30/2022
Cutler Group LLC / CA	30	-6,290	3,000	0.00	0.00	Hist	03/31/2023