Invitae Corp
(46185L103)
ファンドの報告 Invitae Corp 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Casdin Capital LLC | 3,838,388 | $90,202,118k | Jun 30, 2019 | Aug 13, 2019 | |
| ARK Investment Management LLC | 9,423,157 | $221,444k | Jun 30, 2019 | Jul 30, 2019 | |
| Nikko Asset Management Americas Inc | 5,332,788 | $125,321k | Jun 30, 2019 | Jul 29, 2019 | |
| Gilder Gagnon HOWE & Co LLC | 5,213,466 | $122,516k | Jun 30, 2019 | Aug 13, 2019 | |
| Baker BROS Advisors LP | 3,902,421 | $91,707k | Jun 30, 2019 | Aug 14, 2019 | |
| Rock Springs Capital Management LP | 1,125,000 | $26,438k | Jun 30, 2019 | Aug 14, 2019 | |
| Deerfield Management Company LP Series C | 995,312 | $23,390k | Jun 30, 2019 | Aug 14, 2019 | |
| Farallon Capital Management LLC | 900,000 | $21,150k | Jun 30, 2019 | Aug 14, 2019 | |
| Redmile Group LLC | 375,375 | $8,821k | Jun 30, 2019 | Aug 14, 2019 | |
| Daiwa SB Investments USA Ltd | 138,334 | $3,240k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 138,334 | $3,240k | Mar 31, 2019 | Apr 18, 2019 | |
| Profit Investment Management LLC | 125,396 | $2,947k | Jun 30, 2019 | Jul 16, 2019 | |
| Spark Investment Management LLC | 101,600 | $2,387k | Jun 30, 2019 | Aug 12, 2019 | |
| QS Investors LLC | 80,000 | $1,880k | Jun 30, 2019 | Aug 14, 2019 | |
| Teton Advisors Inc | 60,000 | $1,410k | Jun 30, 2019 | Aug 2, 2019 | |
| Dupont Capital Management Corp | 40,682 | $956k | Jun 30, 2019 | Jul 30, 2019 | |
| Panagora Asset Management Inc | 36,828 | $865k | Jun 30, 2019 | Aug 9, 2019 | |
| Stevens First Principles Investment Advisors | 20 | $0k | Jun 30, 2019 | Jul 22, 2019 |