Cue Health Inc. (HLTH) [Rocket]

Ownership

Cue Health Inc. (HLTH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
JOHNSON & JOHNSON	5,548,864	0	10,098,932,000	3.29	3.67	Hist	03/31/2023
KOCH INDUSTRIES INC	12,878,392	-299,991	4,765,005,000	0.43	8.49	Hist	06/30/2023
OAKMONT Corp	9,595,348	0	3,550,279,000	0.45	6.33	Hist	06/30/2023
Decheng Capital Management III (Cayman), LLC	8,980,909	0	3,322,936,000	1.04	5.92	Hist	06/30/2023
Madrone Advisors, LLC	7,078,566	7,078,566	2,611,991,000	0.46	4.67	Hist	06/30/2023
Bleichroeder LP	1,000,000	0	1,820,000,000	0.39	0.66	Hist	03/31/2023
VANGUARD GROUP INC	3,884,285	-152,690	1,433,301,000	0.00	2.56	Hist	06/30/2023
Temasek Holdings (Private) Ltd	3,125,000	0	1,153,125,000	0.01	2.06	Hist	06/30/2023
BlackRock Inc.	1,441,067	-5,194,875	531,753,000	0.00	0.95	Hist	06/30/2023
Verition Fund Management LLC	1,000,000	1,000,000	369,000,000	0.00	0.66	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	990,275	-985,614	365,411,000	0.00	0.65	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	884,272	884,272	326,296,000	0.00	0.58	Hist	06/30/2023
DEUTSCHE BANK AG\	787,429	565,772	290,561,000	0.00	0.52	Hist	06/30/2023
D. E. Shaw & Co., Inc.	744,739	320,061	274,808,000	0.00	0.49	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	104,117	-792,926	189,493,000	0.00	0.07	Hist	03/31/2023
Squarepoint Ops LLC	464,716	464,716	171,480,000	0.00	0.31	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	456,544	439,526	168,465,000	0.00	0.30	Hist	06/30/2023
MSD Partners, L.P.	395,248	0	145,847,000	0.01	0.26	Hist	06/30/2023
Y-Intercept (Hong Kong) Ltd	332,668	332,668	122,755,000	0.01	0.22	Hist	06/30/2023
STATE STREET CORP	330,924	-1,797,027	122,111,000	0.00	0.22	Hist	06/30/2023
KSP Cue Health Investments, LLC	8,971,714	8,971,714	120,310,685			Hist	12/31/2021
MORGAN STANLEY	308,354	172,759	113,783,000	0.00	0.20	Hist	06/30/2023
OLD MISSION CAPITAL LLC	257,136	257,136	94,883,000	0.00	0.17	Hist	06/30/2023
Invesco Ltd.	235,048	-16,708	86,733,000	0.00	0.16	Hist	06/30/2023
ETF MANAGERS GROUP, LLC	37,255	-6,464	77,118,000	0.00	0.02	Hist	12/31/2022
FFT WEALTH MANAGEMENT LLC	41,349	0	75,255,000	0.01	0.03	Hist	03/31/2023
NORTHERN TRUST CORP	170,632	-723,661	62,963,000	0.00	0.11	Hist	06/30/2023
Qube Research & Technologies Ltd	153,787	153,787	56,747,000	0.00	0.10	Hist	06/30/2023
Alphabet Inc.	27,000	0	49,140,000	0.00	0.02	Hist	03/31/2023
BALYASNY ASSET MANAGEMENT L.P.	119,789	119,789	44,202,000	0.00	0.08	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	19,958	19,958	41,313,000	0.00	0.01	Hist	12/31/2022
Allworth Financial LP	100,000	5,000	36,900,000	0.00	0.07	Hist	06/30/2023
CAPSTONE INVESTMENT ADVISORS, LLC	92,372	0	34,085,000	0.00	0.06	Hist	06/30/2023
US BANCORP \DE\	15,400	0	28,028,000	0.00	0.01	Hist	03/31/2023
AMG National Trust Bank	14,373	0	26,159,000	0.00	0.01	Hist	03/31/2023
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