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FRED ALGER MANAGEMENT, LLC
> PCVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vaxcyte, Inc. | PCVX | 2,371,218 | 2,371,218 | 118,418,627,000 | 118,418,627,000 | $49,940.00 |
| 06/30/2022 | Vaxcyte, Inc. | PCVX | 0 | -9,677 | 0 | -234,000 | |
| 03/31/2022 | Vaxcyte, Inc. | PCVX | 9,677 | 9,677 | 234,000 | 234,000 | $24.18 |
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