Silk Road Medical Inc (SILK) [Rocket]

Ownership

Silk Road Medical Inc (SILK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
WASATCH ADVISORS LP	3,244,538	181,397	126,958,772,000	0.79	8.51	Hist	03/31/2023
VANGUARD GROUP INC	3,576,239	380,951	116,192,004,000	0.00	9.23	Hist	06/30/2023
Capital World Investors	2,966,730	0	96,389,058,000	0.02	7.66	Hist	06/30/2023
BlackRock Inc.	2,965,739	283,580	96,356,859,000	0.00	7.66	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	2,493,003	31,132	80,997,667,000	0.03	6.44	Hist	06/30/2023
Clearbridge Investments, LLC	1,736,607	7,506	56,422,365,000	0.05	4.48	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,456,051	97,048	47,307,084,000	0.04	3.76	Hist	06/30/2023
Bellevue Group AG	1,356,763	287,024	44,081,230,000	0.63	3.50	Hist	06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	1,354,708	4,394	44,014,463,000	0.12	3.50	Hist	06/30/2023
FRED ALGER MANAGEMENT, LLC	1,241,469	1,241,469	40,335,328,000	0.21	3.21	Hist	06/30/2023
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	1,132,229	-264,411	36,786,120,000	0.79	2.92	Hist	06/30/2023
MARSHALL WACE, LLP	1,101,703	785,050	35,794,332,000	0.07	2.84	Hist	06/30/2023
STATE STREET CORP	1,071,833	230,587	34,823,854,000	0.00	2.77	Hist	06/30/2023
BAMCO INC /NY/	942,837	157,556	30,632,774,000	0.08	2.43	Hist	06/30/2023
Ensign Peak Advisors, Inc	915,075	26,972	29,730,787,000	0.06	2.36	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	767,418	42,087	24,933,421,000	0.00	1.98	Hist	06/30/2023
NEXT CENTURY GROWTH INVESTORS LLC	739,915	80,610	24,039,838,000	2.32	1.91	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	564,074	4,200	18,326,764,000	0.01	1.46	Hist	06/30/2023
JENNISON ASSOCIATES LLC	536,864	-149,180	17,442,712,000	0.01	1.39	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	498,340	43,454	16,191,067,000	0.01	1.29	Hist	06/30/2023
ArrowMark Colorado Holdings LLC	400,793	270,760	13,021,765,000	0.14	1.03	Hist	06/30/2023
MORGAN STANLEY	394,266	80,650	12,809,702,000	0.00	1.02	Hist	06/30/2023
NORTHERN TRUST CORP	359,820	7,050	11,690,553,000	0.00	0.93	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	286,224	-9,025	11,199,946,000	0.01	0.74	Hist	06/30/2023
DEUTSCHE BANK AG\	337,593	310,668	10,968,396,000	0.01	0.87	Hist	06/30/2023
Novo Holdings A/S	333,884	58,373	10,847,891,000	0.84	0.86	Hist	06/30/2023
Parkman Healthcare Partners LLC	307,525	67,661	9,991,487,000	1.73	0.79	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	306,579	-68,678	9,960,752,000	0.00	0.79	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	281,700	140,100	9,152,433,000	0.02	0.73	Hist	06/30/2023
CASTLEARK MANAGEMENT LLC	158,550	158,550	8,379,368,000	0.44	0.42	Hist	12/31/2022
TWO SIGMA INVESTMENTS, LP	248,873	-34,903	8,085,884,000	0.02	0.64	Hist	06/30/2023
Pier Capital, LLC	227,659	68,301	7,396,641,000	1.06	0.59	Hist	06/30/2023
Nuveen Asset Management, LLC	214,751	-3,877	6,977,260,000			Hist	06/30/2023
Tri Locum Partners LP	198,532	198,532	6,450,305,000	2.40	0.51	Hist	06/30/2023
Amundi	195,232	71,036	6,243,520,000	0.00	0.50	Hist	06/30/2023
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