PROCEPT BioRobotics Corp (PRCT) [Rocket]

Ownership

PROCEPT BioRobotics Corp (PRCT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	6,683,096	-46,777	236,247,444,000	0.02	14.90	Hist	06/30/2023
CPMG Inc	5,328,867	0	188,375,448,000	37.79	11.88	Hist	06/30/2023
VANGUARD GROUP INC	3,689,620	851,096	130,428,067,000	0.00	8.22	Hist	06/30/2023
BlackRock Inc.	2,580,126	684,194	91,207,453,000	0.00	5.75	Hist	06/30/2023
STATE STREET CORP	1,062,730	354,658	37,567,506,000	0.00	2.37	Hist	06/30/2023
Bellevue Group AG	741,517	0	26,212,626,000	0.37	1.65	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	713,191	119,313	25,211,313,000	0.00	1.59	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	676,872	134,554	23,927,425,000	0.01	1.51	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	620,434	620,434	21,932,376,000	0.04	1.38	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	573,761	573,761	20,282,437,000	0.02	1.28	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	500,886	194,962	17,706,320,000	0.04	1.12	Hist	06/30/2023
CITADEL ADVISORS LLC	475,611	-194,079	16,812,849,000	0.00	1.06	Hist	06/30/2023
Frank, Rimerman Advisors LLC	456,953	0	16,153,289,000	3.86	1.02	Hist	06/30/2023
Eagle Health Investments LP	337,218	53,000	11,920,656,000	2.23	0.75	Hist	06/30/2023
Polar Asset Management Partners Inc.	333,286	333,286	11,781,660,000	0.21	0.74	Hist	06/30/2023
NORTHERN TRUST CORP	329,364	90,200	11,643,018,000	0.00	0.73	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	318,348	-145,308	11,253,602,000	0.01	0.71	Hist	06/30/2023
PFM Health Sciences, LP	295,544	-221,982	10,447,480,000	0.41	0.66	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	293,991	87,395	10,392,582,000	0.01	0.66	Hist	06/30/2023
JOHNSON & JOHNSON	357,939	0	10,165,468,000	3.31	0.80	Hist	03/31/2023
Rhenman & Partners Asset Management AB	279,000	279,000	9,862,650,000	1.04	0.62	Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	240,864	-640,617	8,514,542,000	0.11	0.54	Hist	06/30/2023
Atika Capital Management LLC	202,000	-42,726	7,140,700,000	0.71	0.45	Hist	06/30/2023
TD ASSET MANAGEMENT INC	152,019	14,140	5,373,872,000	0.01	0.34	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	164,624	95,381	4,675,321,000	0.00	0.37	Hist	03/31/2023
SEI INVESTMENTS CO	131,497	101,422	4,648,419,000	0.01	0.29	Hist	06/30/2023
MORGAN STANLEY	123,770	-21,127	4,375,269,000	0.00	0.28	Hist	06/30/2023
JANE STREET GROUP, LLC	122,726	115,526	4,338,364,000	0.00	0.27	Hist	06/30/2023
JPMORGAN CHASE & CO	121,959	40,843	4,311,251,000	0.00	0.27	Hist	06/30/2023
Bank of New York Mellon Corp	121,697	31,834	4,301,989,000	0.00	0.27	Hist	06/30/2023
abrdn plc	109,944	28,270	3,886,520,000	0.01	0.25	Hist	06/30/2023
NEXT CENTURY GROWTH INVESTORS LLC	103,650	47,862	3,664,027,000	0.35	0.23	Hist	06/30/2023
LYELL WEALTH MANAGEMENT, LP	95,888	0	3,389,641,000	0.43	0.21	Hist	06/30/2023
Nuveen Asset Management, LLC	95,521	24,275	3,376,667,000			Hist	06/30/2023
Taylor Frigon Capital Management LLC	76,029	-4,590	3,158,245,000	1.79	0.17	Hist	12/31/2022
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