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> RXDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Prometheus Biosciences, Inc. | RXDX | 0 | -885,332 | 0 | -95,015,000 | |
| 03/31/2023 | Prometheus Biosciences, Inc. | RXDX | 885,332 | 430,273 | 95,015,000 | 44,958,000 | $107.32 |
| 12/31/2022 | Prometheus Biosciences, Inc. | RXDX | 455,059 | 359,970 | 50,057,000 | 44,445,000 | $110.00 |
| 09/30/2022 | Prometheus Biosciences, Inc. | RXDX | 95,089 | 95,089 | 5,612,000 | 5,612,000 | $59.02 |
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