PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB) [Rocket]

Ownership

PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ARK Investment Management LLC	26,634,620	942,939	354,240,443,000	2.35		Hist	06/30/2023
VANGUARD GROUP INC	23,126,767	3,464,701	307,586,001,000	0.01	9.25	Hist	06/30/2023
BlackRock Inc.	20,822,903	621,003	276,944,609,000	0.01	8.33	Hist	06/30/2023
Madrone Advisors, LLC	16,415,933	16,415,933	218,331,909,000	38.11	6.57	Hist	06/30/2023
Nikko Asset Management Americas, Inc.	13,649,948	-356,567	181,271,309,000	1.91	5.46	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	14,166,193	-179,292	115,879,459,000	0.09	6.27	Hist	12/31/2022
Jackson Square Partners, LLC	8,517,624	-3,580,337	113,284,399,000	3.30	3.41	Hist	06/30/2023
FARALLON CAPITAL MANAGEMENT LLC	8,338,120	1,983,000	110,896,996,000	0.62	3.34	Hist	06/30/2023
Bellevue Group AG	7,542,829	516,723	100,319,626,000	1.43	3.02	Hist	06/30/2023
Point72 Asset Management, L.P.	6,661,633	-627,735	88,599,719,000	0.26	2.67	Hist	06/30/2023
STATE STREET CORP	5,328,651	101,155	70,871,058,000	0.00	2.13	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	4,921,808	190,699	65,460,063,000	0.01	1.97	Hist	06/30/2023
Avidity Partners Management LP	4,337,400	524,800	57,687,420,000	2.01	1.74	Hist	06/30/2023
Capital International Investors	4,215,801	0	56,070,153,000	0.01	1.69	Hist	06/30/2023
MACQUARIE GROUP LTD	4,074,164	60,547	54,186,000,000	0.06	1.63	Hist	06/30/2023
CITADEL ADVISORS LLC	3,921,303	-655,357	52,153,330,000	0.01	1.57	Hist	06/30/2023
FMR LLC	3,730,775	-637,392	49,619,302,000	0.00	1.49	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,562,042	-23,331	47,374,121,000	0.02	1.43	Hist	06/30/2023
Capital World Investors	3,390,000	0	45,087,000,000	0.01	1.36	Hist	06/30/2023
NORTHERN TRUST CORP	2,815,761	276,619	37,449,622,000	0.01	1.13	Hist	06/30/2023
Iron Triangle Partners LP	2,400,000	100,000	31,920,000,000	4.27	0.96	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	2,319,292	-1,336,153	26,857,402,000	0.01	1.03	Hist	03/31/2023
ORACLE INVESTMENT MANAGEMENT INC	2,015,495	0	26,806,084,000	19.75	0.81	Hist	06/30/2023
Alyeska Investment Group, L.P.	1,929,086	844,702	25,656,844,000	0.19	0.77	Hist	06/30/2023
Bank of New York Mellon Corp	1,888,143	393,237	25,112,297,000	0.01	0.76	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	1,844,121	192,332	24,526,809,000	0.03	0.74	Hist	06/30/2023
MORGAN STANLEY	1,735,597	454,905	23,083,441,000	0.00	0.69	Hist	06/30/2023
Decheng Capital Management III (Cayman), LLC	1,463,872	0	19,469,498,000	6.11	0.59	Hist	06/30/2023
Deep Track Capital, LP	1,451,201	1,451,201	19,300,973,000	0.89	0.58	Hist	06/30/2023
SEI INVESTMENTS CO	1,447,692	-708,474	19,254,304,000	0.03	0.58	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	1,392,590	31,167	18,521,447,000	0.04	0.56	Hist	06/30/2023
JPMORGAN CHASE & CO	1,328,873	119,997	17,674,012,000	0.00	0.53	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,303,381	703,493	17,334,967,000	0.01	0.52	Hist	06/30/2023
Invesco Ltd.	1,180,989	993,369	15,707,154,000	0.00	0.47	Hist	06/30/2023
BAKER BROS. ADVISORS LP	1,127,782	0	14,999,501,000	0.09	0.45	Hist	06/30/2023
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