SERA PROGNOSTICS, INC. (SERA) [Rocket]

Ownership

SERA PROGNOSTICS, INC. (SERA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Vivo Capital, LLC	1,856,011	0	6,115,556,000	0.42	5.98	Hist	06/30/2023
BAKER BROS. ADVISORS LP	1,777,435	1,575,873	5,856,648,000	0.03	5.72	Hist	06/30/2023
INTERWEST VENTURE MANAGEMENT CO	2,416,241	0	3,044,464,000	14.64	7.79	Hist	12/31/2022
VANGUARD GROUP INC	773,428	561,451	2,548,445,000	0.00	2.49	Hist	06/30/2023
Fosun International Ltd	554,148	0	1,825,918,000	0.26	1.78	Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	381,737	2,500	1,462,053,000	0.01	1.23	Hist	03/31/2023
EAM Investors, LLC	387,193	0	1,275,801,000	0.24	1.25	Hist	06/30/2023
SANDERS MORRIS HARRIS LLC	445,105	445,105	827,895,000	0.28	1.42	Hist	09/30/2023
Acuitas Investments, LLC	173,202	173,202	570,701,000	0.33	0.56	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	145,486	0	479,376,000	0.00	0.47	Hist	06/30/2023
Riverview Capital Advisers, LLC	102,731	102,731	338,499,000	0.15	0.33	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	73,305	0	241,540,000	0.01	0.24	Hist	06/30/2023
BlackRock Inc.	59,918	12,048	197,430,000	0.00	0.19	Hist	06/30/2023
STATE STREET CORP	50,192	50,192	165,383,000	0.00	0.16	Hist	06/30/2023
NORTHERN TRUST CORP	27,191	0	89,594,000	0.00	0.09	Hist	06/30/2023
UBS Group AG	23,326	-1,186	76,859,000	0.00	0.08	Hist	06/30/2023
MAI Capital Management	20,000	0	76,600,000	0.00	0.06	Hist	03/31/2023
Prime Capital Investment Advisors, LLC	21,000	0	69,195,000	0.00	0.07	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	19,921	0	65,640,000	0.00	0.06	Hist	06/30/2023
Marquette Asset Management, LLC	50,389	50,389	63,490,000	0.02	0.16	Hist	12/31/2022
Ensign Peak Advisors, Inc	18,108	0	59,666,000	0.00	0.06	Hist	06/30/2023
TUCKER ASSET MANAGEMENT LLC	11,827	11,827	45,297,000	0.01	0.04	Hist	03/31/2023
Bank of New York Mellon Corp	12,997	0	42,825,000	0.00	0.04	Hist	06/30/2023
CITADEL ADVISORS LLC	12,087	12,087	39,827,000	0.00	0.04	Hist	06/30/2023
Elevance Health, Inc.	3,201,271	3,201,271	21,992,732			Hist	12/31/2021
ASPIRIANT, LLC	16,472	0	20,755,000	0.00	0.05	Hist	12/31/2022
INTERWEST PARTNERS X LP	2,542,499	2,542,499	17,466,968			Hist	12/31/2021
Schindel Yair Chaim	1,918,511	1,918,511	13,180,171			Hist	12/31/2021
MORGAN STANLEY	3,769	579	12,419,000	0.00	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	959	0	3,160,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	168	168	1,000,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	98	4	323,000	0.00	0.00	Hist	06/30/2023
Parian Global Management LP	151,698	-568,288	243,000	0.79	0.49	Hist	09/30/2022
Requisite Capital Management, LLC	55,648	55,648	89,000	0.03	0.18	Hist	09/30/2022
SEGALL BRYANT & HAMILL, LLC	10,000	0	38,000	0.00	0.03	Hist	03/31/2023
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