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Rock Springs Capital Management LP
> NVTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invitae Corp | NVTA | 1,650,495 | -1,590,930 | 1,865,059,000 | -2,510,865,000 | $1,130.00 |
| 03/31/2023 | Invitae Corp | NVTA | 3,241,425 | 143,900 | 4,375,924,000 | -1,385,473,000 | $1,350.00 |
| 12/31/2022 | Invitae Corp | NVTA | 3,097,525 | -289,330 | 5,761,397,000 | 5,753,065,000 | $1,860.00 |
| 09/30/2022 | Invitae Corp | NVTA | 3,386,855 | -107,866 | 8,332,000 | -195,000 | $2.46 |
| 06/30/2022 | Invitae Corp | NVTA | 3,494,721 | 170,900 | 8,527,000 | -17,964,000 | $2.44 |
| 03/31/2022 | Invitae Corp | NVTA | 3,323,821 | 523,578 | 26,491,000 | -16,269,000 | $7.97 |
| 12/31/2021 | Invitae Corp | NVTA | 2,800,243 | 194,414 | 42,760,000 | -31,324,000 | $15.27 |
| 09/30/2021 | Invitae Corp | NVTA | 2,605,829 | 303,797 | 74,084,000 | -3,564,000 | $28.43 |
| 06/30/2021 | Invitae Corp | NVTA | 2,302,032 | 88,055 | 77,648,000 | -6,948,000 | $33.73 |
| 03/31/2021 | Invitae Corp | NVTA | 2,213,977 | 361,910 | 84,596,000 | 7,161,000 | $38.21 |
| 12/31/2020 | Invitae Corp | NVTA | 1,852,067 | 334,105 | 77,435,000 | 11,631,000 | $41.81 |
| 09/30/2020 | Invitae Corp | NVTA | 1,517,962 | 6,835 | 65,804,000 | 20,032,000 | $43.35 |
| 06/30/2020 | Invitae Corp | NVTA | 1,511,127 | 361,127 | 45,772,000 | 30,051,000 | $30.29 |
| 03/31/2020 | Invitae Corp | NVTA | 1,150,000 | -50,000 | 15,721,000 | -3,635,000 | $13.67 |
| 12/31/2019 | Invitae Corp | NVTA | 1,200,000 | 75,000 | 19,356,000 | -2,323,000 | $16.13 |
| 09/30/2019 | Invitae Corp | NVTA | 1,125,000 | 0 | 21,679,000 | -4,759,000 | $19.27 |
| 06/30/2019 | Invitae Corp | NVTA | 1,125,000 | -25,000 | 26,438,000 | -495,000 | $23.50 |
| 03/31/2019 | Invitae Corp | NVTA | 1,150,000 | -250,000 | 26,933,000 | 11,449,000 | $23.42 |
| 12/31/2018 | Invitae Corp | NVTA | 1,400,000 | 0 | 15,484,000 | -7,938,000 | $11.06 |
| 09/30/2018 | Invitae Corp | NVTA | 1,400,000 | 0 | 23,422,000 | 13,132,000 | $16.73 |
| 06/30/2018 | Invitae Corp | NVTA | 1,400,000 | 0 | 10,290,000 | 3,724,000 | $7.35 |
| 03/31/2018 | Invitae Corp | NVTA | 1,400,000 | 94,000 | 6,566,000 | -5,292,000 | $4.69 |
| 12/31/2017 | Invitae Corp | NVTA | 1,306,000 | 0 | 11,858,000 | -379,000 | $9.08 |
| 09/30/2017 | Invitae Corp | NVTA | 1,306,000 | 106,000 | 12,237,000 | 765,000 | $9.37 |
| 06/30/2017 | Invitae Corp | NVTA | 1,200,000 | 0 | 11,472,000 | -1,800,000 | $9.56 |
| 03/31/2017 | Invitae Corp | NVTA | 1,200,000 | 0 | 13,272,000 | 3,744,000 | $11.06 |
| 12/31/2016 | Invitae Corp | NVTA | 1,200,000 | 310,000 | 9,528,000 | 1,732,000 | $7.94 |
| 09/30/2016 | Invitae Corp | NVTA | 890,000 | 31,620 | 7,796,000 | 1,453,000 | $8.76 |
| 06/30/2016 | Invitae Corp | NVTA | 858,380 | 105,880 | 6,343,000 | -1,355,000 | $7.39 |
| 03/31/2016 | Invitae Corp | NVTA | 752,500 | 129,600 | 7,698,000 | 2,584,000 | $10.23 |
| 12/31/2015 | Invitae Corp | NVTA | 622,900 | 112,900 | 5,114,000 | 1,432,000 | $8.21 |
| 09/30/2015 | Invitae Corp | NVTA | 510,000 | 510,000 | 3,682,000 | 3,682,000 | $7.22 |
| 06/30/2015 | Invitae Corp | NVTA | 400,000 | 400,000 | 5,952,000 | 5,952,000 | $14.88 |
| 03/31/2015 | Invitae Corp | NVTA | 125,000 | 125,000 | 2,095,000 | 2,095,000 | $16.76 |
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