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STANDARD BIOTOOLS INC. (FLDM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Caligan Partners LP 8,467,920-108,87916,343,086,0009.1910.80 Hist 06/30/2023
Indaba Capital Management, L.P. 7,446,229014,371,222,0004.869.50 Hist 06/30/2023
Neuberger Berman Group LLC 4,505,149-3,6278,694,939,0000.015.75 Hist 06/30/2023
VANGUARD GROUP INC 3,942,890-11,4647,609,778,0000.005.03 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 3,220,917-1,276,6566,216,370,0000.014.11 Hist 06/30/2023
MORGAN STANLEY 3,044,060-10,9405,875,036,0000.003.88 Hist 06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC 2,302,27804,443,397,0000.102.94 Hist 06/30/2023
NEEDHAM INVESTMENT MANAGEMENT LLC 3,797,157-65,0004,442,674,0000.804.79 Hist 12/31/2022
BALYASNY ASSET MANAGEMENT L.P. 2,101,6902,101,6904,056,262,0000.012.68 Hist 06/30/2023
BlackRock Inc. 1,437,44418,2902,774,267,0000.001.83 Hist 06/30/2023
Casdin Capital, LLC 1,200,0001,200,0002,316,000,0000.201.53 Hist 06/30/2023
Price Jennifer C. 980,1007,3461,891,593,0000.651.25 Hist 06/30/2023
HighTower Advisors, LLC 786,286330,1081,519,000,0000.001.00 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 687,946-26,1011,327,735,0000.000.88 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 586,267-203,2001,131,495,0000.000.75 Hist 06/30/2023
SILVERBACK ASSET MANAGEMENT LLC 450,00050,000868,500,000   Hist 06/30/2023
D. E. Shaw & Co., Inc. 343,697-443,517663,335,0000.000.44 Hist 06/30/2023
STATE STREET CORP 279,537-2,200539,506,0000.000.36 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 212,0000409,160,0000.010.27 Hist 06/30/2023
NORTHERN TRUST CORP 174,783884337,332,0000.000.22 Hist 06/30/2023
Rockefeller Capital Management L.P. 131,040-3,000252,907,0000.000.17 Hist 06/30/2023
Polar Capital Holdings Plc 100,0000193,000,0000.000.13 Hist 06/30/2023
Bank of New York Mellon Corp 99,763-19,642192,543,0000.000.13 Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 85,058-52,468164,162,0000.000.11 Hist 06/30/2023
CITADEL ADVISORS LLC 80,03058,024154,458,0000.000.10 Hist 06/30/2023
Intellectus Partners, LLC 62,768-4,000122,398,0000.040.08 Hist 03/31/2023
ROYAL BANK OF CANADA 63,3793,128122,000,0000.000.08 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 54,398-28,215104,988,0000.000.07 Hist 06/30/2023
JANE STREET GROUP, LLC 38,516-35,19474,336,0000.000.05 Hist 06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP 32,95432,95463,601,0000.010.04 Hist 06/30/2023
SEI INVESTMENTS CO 31,926-25261,590,0000.000.04 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 30,100-3,70058,093,0000.000.04 Hist 06/30/2023
EverSource Wealth Advisors, LLC 27,80027,80053,654,0000.010.04 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 27,22521,73352,543,000   Hist 06/30/2023
Walleye Capital LLC 20,53520,53539,633,0000.000.03 Hist 06/30/2023
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