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> RXDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Prometheus Biosciences, Inc. | RXDX | 0 | -353,356 | 0 | -20,852,000 | |
| 09/30/2022 | Prometheus Biosciences, Inc. | RXDX | 353,356 | -78,211 | 20,852,000 | 8,669,000 | $59.01 |
| 06/30/2022 | Prometheus Biosciences, Inc. | RXDX | 431,567 | 0 | 12,183,000 | -4,113,000 | $28.23 |
| 03/31/2022 | Prometheus Biosciences, Inc. | RXDX | 431,567 | -89,962 | 16,296,000 | -4,325,000 | $37.76 |
| 12/31/2021 | Prometheus Biosciences, Inc. | RXDX | 521,529 | 19,009 | 20,621,000 | 8,706,000 | $39.54 |
| 09/30/2021 | Prometheus Biosciences, Inc. | RXDX | 502,520 | 147,619 | 11,915,000 | 3,199,000 | $23.71 |
| 06/30/2021 | Prometheus Biosciences, Inc. | RXDX | 354,901 | 213,753 | 8,716,000 | 6,139,000 | $24.56 |
| 03/31/2021 | Prometheus Biosciences, Inc. | RXDX | 141,148 | 141,148 | 2,577,000 | 2,577,000 | $18.26 |
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