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NeuroPace Inc (NPCE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
KCK LTD. 5,621,111026,081,955,00038.7422.40 Hist 03/31/2023
ORBIMED ADVISORS LLC 4,012,281018,015,142,0000.3315.79 Hist 06/30/2023
Soleus Capital Management, L.P. 2,466,21437,50011,073,301,0001.239.71 Hist 06/30/2023
MORGAN STANLEY 2,358,866170,27310,591,308,0000.009.28 Hist 06/30/2023
FMR LLC 1,223,663-269,2685,494,247,0000.004.82 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 628,933-62,9662,823,909,0000.002.48 Hist 06/30/2023
Nantahala Capital Management, LLC 424,850-1,0751,907,576,0000.181.67 Hist 06/30/2023
VANGUARD GROUP INC 378,187104,3911,698,059,0000.001.49 Hist 06/30/2023
Kent Lake Capital LLC 149,205149,205669,930,0000.310.59 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 71,5150321,102,0000.000.28 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 60,0488,400269,616,0000.010.24 Hist 06/30/2023
BlackRock Inc. 36,1173,646162,164,0000.000.14 Hist 06/30/2023
STATE STREET CORP 22,4510100,805,0000.000.09 Hist 06/30/2023
NORTHERN TRUST CORP 16,106-6572,316,0000.000.06 Hist 06/30/2023
Financial Advocates Investment Management 10,000044,900,0000.000.04 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 5,500-7,51624,695,0000.000.02 Hist 06/30/2023
Soleus Private Equity Fund I, L.P. 2,309,0032,309,00323,274,750   Hist 12/31/2021
Medtronic plc 965,936965,9369,736,635   Hist 12/31/2021
ROYAL BANK OF CANADA 3413412,000,0000.000.00 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 22341,002,0000.000.00 Hist 06/30/2023
BerganKDV Wealth Management, LLC 4200626,0000.000.00 Hist 12/31/2022
Tower Research Capital LLC (TRC) 90-694404,0000.000.00 Hist 06/30/2023
Revelation Capital Management, LLC 42,972-205,155161,0003.780.17 Hist 09/30/2022
RENAISSANCE TECHNOLOGIES LLC 17,3002,80078,0000.000.07 Hist 06/30/2023
Amalgamated Financial Corp. 1,1561,1569,0000.000.00 Hist 03/31/2022
BARCLAYS PLC 118-3,2831,0000.000.00 Hist 06/30/2023
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