STANDARD BIOTOOLS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MAK CAPITAL ONE LLC | 5,597,422 | 15,931,806 | +10,334,384 | 1.19 | 4.13 | +2.95 | buy |
| Casdin Capital, LLC | 76,075,636 | 77,558,856 | +1,483,220 | 8.31 | 8.41 | +0.09 | buy |
| Long Focus Capital Management, LLC | 10,070,000 | 11,362,804 | +1,292,804 | 0.78 | 0.84 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 2,637,121 | 2,804,719 | +167,598 | 0.03 | 0.04 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 5,610,311 | 5,775,739 | +165,428 | 1.97 | 1.78 | -0.19 | buy |
| GM Advisory Group, LLC | 200,000 | 300,000 | +100,000 | 0.01 | 0.02 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 54,744 | 110,411 | +55,667 | 0.01 | 0.02 | +0.01 | buy |
| Front Street Capital Management, Inc. | 120,525 | 153,231 | +32,706 | 0.03 | 0.03 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 45,297 | 73,347 | +28,050 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 10,285 | 10,576 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 11,185 | 11,370 | +185 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Capital Partners Ltd | 1,375,000 | 1,325,000 | -50,000 | 1.55 | 1.92 | +0.37 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 288,774 | 176,174 | -112,600 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 3,155,055 | 3,021,728 | -133,327 | 0.03 | 0.02 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 6,156,102 | 5,391,829 | -764,273 | 0.07 | 0.07 | -0.01 | sell |