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Nan Fung Group Holdings Ltd
> NVTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invitae Corp | NVTA | 0 | -11,337 | 0 | -15,305,000 | |
| 03/31/2023 | Invitae Corp | NVTA | 11,337 | 0 | 15,305,000 | 15,277,000 | $1,350.00 |
| 06/30/2022 | Invitae Corp | NVTA | 11,337 | -144,667 | 28,000 | -1,215,000 | $2.47 |
| 03/31/2022 | Invitae Corp | NVTA | 156,004 | -1,858 | 1,243,000 | -1,168,000 | $7.97 |
| 12/31/2021 | Invitae Corp | NVTA | 157,862 | 13,195 | 2,411,000 | -1,702,000 | $15.27 |
| 09/30/2021 | Invitae Corp | NVTA | 144,667 | 0 | 4,113,000 | -767,000 | $28.43 |
| 06/30/2021 | Invitae Corp | NVTA | 144,667 | 144,667 | 4,880,000 | 4,880,000 | $33.73 |
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