PRIME MEDICINE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 2,322,669 | 5,477,851 | +3,155,182 | 0.04 | 0.18 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 6,484,787 | 9,217,097 | +2,732,310 | 0.01 | 0.03 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 1,589,117 | 3,629,924 | +2,040,807 | 0.04 | 0.19 | +0.16 | buy |
| Casdin Capital, LLC | 1,567,175 | 3,167,175 | +1,600,000 | 0.35 | 1.46 | +1.11 | buy |
| Alphabet Inc. | 15,062,498 | 16,562,498 | +1,500,000 | 1.74 | 3.81 | +2.07 | buy |
| Green Alpha Advisors, LLC | 78,994 | 190,353 | +111,359 | 0.19 | 1.02 | +0.83 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 33,660 | 120,773 | +87,113 | 0.01 | 0.05 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,800 | 164,800 | +50,000 | 0.01 | 0.02 | 0.00 | sell |
| AXQ CAPITAL, LP | 37,587 | 44,818 | +7,231 | 0.03 | 0.10 | +0.07 | buy |
| China Universal Asset Management Co., Ltd. | 26,370 | 30,650 | +4,280 | 0.01 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 16,031 | 14,379 | +1,652 | 0.00 | 0.00 | 0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,358 | 3,762 | +404 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 117,270 | 116,329 | -941 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 105,530 | 81,271 | -24,259 | 0.14 | 0.17 | +0.03 | sell |
| Palumbo Wealth Management LLC | 183,358 | 92,535 | -90,823 | 0.14 | 0.16 | +0.02 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 140,000 | 15,000 | -125,000 | 0.03 | 0.01 | -0.03 | sell |
| Greenwich Wealth Management LLC | 846,201 | 720,001 | -126,200 | 0.10 | 0.20 | +0.10 | sell |
| FRED ALGER MANAGEMENT, LLC | 383,194 | 122,654 | -260,540 | 0.00 | 0.00 | -0.00 | sell |
| Redmile Group, LLC | 2,074,350 | 87,118 | -1,987,232 | 0.55 | 0.05 | -0.50 | sell |