PRIMECAP MANAGEMENT CO/CA/

13F filer, CIK 763212, PASADENA, CA

PRIMECAP MANAGEMENT CO/CA/ reported $136,008,850,458 across 336 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 35.8% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005460

Period: 2024-09-30
Reported value: $136B
Holdings: 336
Top 10 weight: 35.8%
New: 7
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMTMnew	+5,271,282	$170M
COPadded	+1,418,900	$149M
AVGOadded	+855,207	$148M
PYPLadded	+1,069,356	$83.4M
INDIadded	+9,689,326	$38.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LLYreduced	-1,927,574	-$1.71B
WFCreduced	-5,186,907	-$293M
XOMreduced	-1,430,125	-$168M
KLACreduced	-214,170	-$166M
TXNreduced	-438,144	-$90.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005460, largest first. % of portfolio is the value over $136,008,850,458, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
LLYELI LILLY & CO	17,690,508	$15.7B	11.52%	-1,927,574		Timeline
AMGNAMGEN INC	14,255,941	$4.59B	3.38%	-191,186		Timeline
MSFTMICROSOFT CORP	9,847,015	$4.24B	3.12%	-196,565		Timeline
KLACKLA CORP	5,301,519	$4.11B	3.02%	-214,170		Timeline
MUMICRON TECHNOLOGY INC	37,631,860	$3.9B	2.87%	+206,499		Timeline
FDXFEDEX CORP	12,709,330	$3.48B	2.56%	-80,090		Timeline
AZNASTRAZENECA PLC-SPONS ADR	41,980,045	$3.27B	2.4%	-617,190		Timeline
BSXBOSTON SCIENTIFIC CORP	37,826,500	$3.17B	2.33%	-132,561		Timeline
BIIBBIOGEN INC	16,315,079	$3.16B	2.33%	-23,215		Timeline
GOOGLALPHABET INC	18,692,890	$3.1B	2.28%	-210,350		Timeline
TXNTEXAS INSTRS INC	14,903,760	$3.08B	2.26%	-438,144		Timeline
ADBEADOBE INC	5,681,096	$2.94B	2.16%	-54,615		Timeline
NVDANVIDIA CORPORATION	21,468,280	$2.61B	1.92%	-201,700		Timeline
BABAALIBABA GROUP HLDG LTD	21,917,552	$2.33B	1.71%	+46,565		Timeline
TSLATESLA INC	8,718,685	$2.28B	1.68%	-104,515		Timeline
ORCLORACLE CORP	12,633,550	$2.15B	1.58%	-215,170		Timeline
GOOGALPHABET INC	12,392,730	$2.07B	1.52%	-135,210		Timeline
SONYSONY GROUP CORP	21,270,923	$2.05B	1.51%	-221,050		Timeline
INTCINTEL CORP	77,267,112	$1.81B	1.33%	-555,475		Timeline
WFCWELLS FARGO & CO	32,015,964	$1.81B	1.33%	-5,186,907		Timeline
NTAPNETAPP INC	13,427,406	$1.66B	1.22%	-359,368		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,574,877	$1.59B	1.17%	-92,060		Timeline
ROSTROSS STORES INC	10,535,967	$1.59B	1.17%	-114,750		Timeline
LUVSOUTHWEST AIRLS CO	49,669,524	$1.47B	1.08%	-239,321	2026-09-30, 13G/A: 49,003,285 shares, 10.02% of the class, 13G/A filed 2026-10-05	Timeline
RJFRAYMOND JAMES FINL INC	11,976,412	$1.47B	1.08%	-109,170		Timeline
TJXTJX COS INC NEW	12,306,667	$1.45B	1.06%	-144,200		Timeline
FLEXFLEX LTD	43,191,034	$1.44B	1.06%	-1,094,940		Timeline
NVSNOVARTIS AG	12,008,055	$1.38B	1.02%	-171,290		Timeline
UALUNITED AIRLS HLDGS INC	23,571,002	$1.34B	0.99%	-158,340		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	18,867,435	$1.33B	0.98%	+77,350		Timeline
ACMAECOM	12,511,207	$1.29B	0.95%	-510,706		Timeline
BIDUBAIDU INC	12,123,856	$1.28B	0.94%	+176,150		Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,369,570	$1.21B	0.89%	-129,034		Timeline
JPMJPMORGAN CHASE & CO	5,647,265	$1.19B	0.88%	+64,400		Timeline
DALDELTA AIR LINES INC	22,404,523	$1.14B	0.84%	-29,700		Timeline
ONCBEONE MEDICINES LTD	4,974,289	$1.12B	0.82%	-12,000		Timeline
VVISA INC	4,017,070	$1.1B	0.81%	-30,125		Timeline
HESS CORPHESS CORP	7,914,945	$1.07B	0.79%	-183,067
INTUINTUIT	1,647,036	$1.02B	0.75%	-25,745		Timeline
RCLROYAL CARIBBEAN GROUP	4,781,143	$848M	0.62%	-93,300		Timeline
QCOMQUALCOMM INC	4,885,653	$831M	0.61%	-63,990		Timeline
XOMEXXON MOBIL CORP	7,084,552	$830M	0.61%	-1,430,125		Timeline
ADIANALOG DEVICES INC	3,578,150	$824M	0.61%	-24,160		Timeline
AMZNAMAZON COM INC	4,405,650	$821M	0.6%	+45,400		Timeline
HPQHP INC	22,340,440	$801M	0.59%	-110,656		Timeline
ELANELANCO ANIMAL HEALTH INC	52,575,502	$772M	0.57%	-227,261		Timeline
TDGTRANSDIGM GROUP INC	513,194	$732M	0.54%	+900		Timeline
MATMATTEL INC	37,891,101	$722M	0.53%	-637,081		Timeline
JJACOBS SOLUTIONS INC	5,271,282	$690M	0.51%	-310,940		Timeline
AALAMERICAN AIRLINES GROUP INC	57,339,666	$644M	0.47%	+458,310		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	31,354,856	$642M	0.47%	-420,415		Timeline
MRSHMARSH & MCLENNAN COS INC	2,868,741	$640M	0.47%	-2,975		Timeline
NTRSNORTHERN TR CORP	7,085,117	$638M	0.47%	+38,360		Timeline
DISDISNEY WALT CO	6,435,934	$619M	0.46%	-61,790		Timeline
GSKGSK PLC	14,853,755	$607M	0.45%	+342,365		Timeline
CATCATERPILLAR INC	1,485,456	$581M	0.43%	-137,271		Timeline
AMATAPPLIED MATLS INC	2,742,283	$554M	0.41%	-112,900		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,971,380	$537M	0.39%	-83,210		Timeline
BNTXBIONTECH SE	4,516,518	$536M	0.39%	-273,000		Timeline
AAPLAPPLE INC	2,260,500	$527M	0.39%	+9,700		Timeline
WHRWHIRLPOOL CORP	4,836,290	$517M	0.38%	-21,960		Timeline
PYPLPAYPAL HLDGS INC	6,015,816	$469M	0.35%	+1,069,356		Timeline
TXTTEXTRON INC	5,280,355	$468M	0.34%	-30,370		Timeline
ASMLASML HLDG NV	553,209	$461M	0.34%	-19,300		Timeline
COPCONOCOPHILLIPS	4,320,905	$455M	0.33%	+1,418,900		Timeline
JBLJABIL INC	3,692,560	$442M	0.33%	+9,685		Timeline
METAMETA PLATFORMS INC	723,400	$414M	0.3%	+16,950		Timeline
CMECME GROUP INC	1,861,690	$411M	0.3%	+58,647		Timeline
KMXCARMAX INC	5,283,834	$409M	0.3%	-127,950		Timeline
BACBANK OF AMER CORP	10,228,232	$406M	0.3%	-115,900		Timeline
UNPUNION PAC CORP	1,605,010	$396M	0.29%	+840		Timeline
UPSUNITED PARCEL SVCS INC	2,857,715	$390M	0.29%	-35,600		Timeline
OLEDUNIVERSAL DISPLAY CORP	1,849,382	$388M	0.29%	-45,635		Timeline
GLWCORNING INC	8,558,519	$386M	0.28%	-3,500		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	7,216,911	$378M	0.28%	-95,480		Timeline
SYYSYSCO CORP	4,796,439	$374M	0.28%	+422,954		Timeline
ALBALBEMARLE CORP	3,833,984	$363M	0.27%	+20,930		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	47,781,999	$362M	0.27%	-490,500		Timeline
PGRPROGRESSIVE CORP	1,421,080	$361M	0.27%	-11,200		Timeline
MKTXMARKETAXESS HLDGS INC	1,338,922	$343M	0.25%	+8,042		Timeline
EOGEOG RES INC	2,722,937	$335M	0.25%	-34,692		Timeline
ENTGENTEGRIS INC	2,952,387	$332M	0.24%	-3,145		Timeline
ILMNILLUMINA INC	2,516,359	$328M	0.24%	+87,599		Timeline
CSCOCISCO SYS INC	5,706,809	$304M	0.22%	-94,600		Timeline
LIVNLIVANOVA PLC	5,627,806	$296M	0.22%	-353,394		Timeline
NXTNEXTPOWER INC	7,844,407	$294M	0.22%	-146,516		Timeline
AAGILENT TECHNOLOGIES INC	1,905,840	$283M	0.21%	-50,731		Timeline
TRMBTRIMBLE INC	4,528,666	$281M	0.21%	-155,200		Timeline
CWCURTISS WRIGHT CORP	822,490	$270M	0.2%	-77,990		Timeline
TERTERADYNE INC	1,965,835	$263M	0.19%	-72,650		Timeline
GDGENERAL DYNAMICS CORP	798,440	$241M	0.18%	-8,010		Timeline
NTNXNUTANIX INC	4,044,733	$240M	0.18%	-147,660		Timeline
RIGTRANSOCEAN LTD	56,342,169	$239M	0.18%	+222,680		Timeline
DDDUPONT DE NEMOURS INC	2,659,526	$237M	0.17%	-15,637		Timeline
DSGXDESCARTES SYS GROUP INC	2,114,381	$218M	0.16%	-124,172		Timeline
DLTRDOLLAR TREE INC	3,030,845	$213M	0.16%	+158,385		Timeline
MAMASTERCARD INCORPORATED	419,400	$207M	0.15%	0		Timeline
CVSCVS HEALTH CORP	3,211,025	$202M	0.15%	-151,280		Timeline
TWTRADEWEB MKTS INC	1,596,150	$197M	0.15%	-6,360		Timeline
XPEVXPENG INC	15,953,045	$194M	0.14%	-468,340		Timeline
OTISOTIS WORLDWIDE CORP	1,813,880	$189M	0.14%	+589		Timeline
ADSKAUTODESK INC	680,820	$188M	0.14%	+24,920		Timeline
CCITIGROUP INC	2,962,095	$185M	0.14%	-611,250		Timeline
XNCRXENCOR INC	9,137,195	$184M	0.14%	+20,993		Timeline
CPRICAPRI HOLDINGS LIMITED	4,140,755	$176M	0.13%	+515,963		Timeline
PANWPALO ALTO NETWORKS INC	512,390	$175M	0.13%	-3,710		Timeline
ALKALASKA AIR GROUP INC	3,852,347	$174M	0.13%	-10,200		Timeline
BBWIBATH & BODY WORKS INC	5,419,675	$173M	0.13%	-117,180		Timeline
AMTMAMENTUM HOLDINGS INC	5,271,282	$170M	0.12%	new		Timeline
CARRCARRIER GLOBAL CORPORATION	2,083,232	$168M	0.12%	-366,559		Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,098,330	$164M	0.12%	+473,050		Timeline
AVGOBROADCOM INC	950,635	$164M	0.12%	+855,207		Timeline
GKOSGLAUKOS CORP	1,245,185	$162M	0.12%	+24,370		Timeline
SYKSTRYKER CORPORATION	447,500	$162M	0.12%	0		Timeline
FCXFREEPORT MCMORAN INC	3,229,100	$161M	0.12%	-104,300		Timeline
MSMORGAN STANLEY	1,450,907	$151M	0.11%	-54,994		Timeline
EBAYEBAY INC.	2,256,290	$147M	0.11%	-36,720		Timeline
TMUST-MOBILE US INC	694,449	$143M	0.11%	-11,250		Timeline
CRMSALESFORCE INC	509,100	$139M	0.1%	+500		Timeline
MRVLMARVELL TECHNOLOGY INC	1,899,600	$137M	0.1%	+96,900		Timeline
LINLINDE PLC	276,000	$132M	0.1%	0		Timeline
BURLBURLINGTON STORES INC	498,200	$131M	0.1%	-99,400		Timeline
PINSPINTEREST INC	4,037,300	$131M	0.1%	-46,750		Timeline
FORMFORMFACTOR INC	2,838,164	$131M	0.1%	-38,450		Timeline
PODDINSULET CORP	552,098	$129M	0.09%	-27,580		Timeline
FISFIDELITY NATL INFORMATION SV	1,527,100	$128M	0.09%	-9,800		Timeline
XMTRXOMETRY INC	6,918,252	$127M	0.09%	+113,264		Timeline
GSGOLDMAN SACHS GROUP INC	254,650	$126M	0.09%	-6,500		Timeline
RVTYREVVITY INC	933,305	$119M	0.09%	-33,440		Timeline
EWEDWARDS LIFESCIENCES CORP	1,784,700	$118M	0.09%	-26,300		Timeline
CCLCARNIVAL CORP	6,222,678	$115M	0.08%	-61,300		Timeline
NSCNORFOLK SOUTHN CORP	458,500	$114M	0.08%	-6,300		Timeline
NFLXNETFLIX INC.	160,390	$114M	0.08%	-2,100		Timeline
NWLNEWELL BRANDS INC	14,723,079	$113M	0.08%	+674,015		Timeline
JBHTHUNT J B TRANS SVCS INC	648,500	$112M	0.08%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	702,235	$112M	0.08%	-42,890		Timeline
ABTABBOTT LABORATORIES	919,460	$105M	0.08%	-11,466		Timeline
NFENEW FORTRESS ENERGY INC	11,532,105	$105M	0.08%	+3,505,975		Timeline
ACLSAXCELIS TECHNOLOGIES INC	974,436	$102M	0.08%	-15,360		Timeline
EAELECTRONIC ARTS INC	710,130	$102M	0.07%	-34,640		Timeline
INDIINDIE SEMICONDUCTOR INC	25,468,445	$102M	0.07%	+9,689,326		Timeline
UBERUBER TECHNOLOGIES INC	1,329,700	$99.9M	0.07%	+25,500		Timeline
OKTAOKTA INC	1,341,316	$99.7M	0.07%	-14,900		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	701,743	$98.4M	0.07%	-64,470
CTVACORTEVA INC	1,577,780	$92.8M	0.07%	-8,590		Timeline
DOWDOW HLDGS INC	1,695,428	$92.6M	0.07%	-35,601		Timeline
ALKSALKERMES PLC	3,297,115	$92.3M	0.07%	-88,680		Timeline
ZMZOOM COMMUNICATIONS INC	1,289,150	$89.9M	0.07%	+8,625		Timeline
EVREVERCORE INC	350,520	$88.8M	0.07%	-254,030		Timeline
LYVLIVE NATION ENTERTAINMENT IN	791,070	$86.6M	0.06%	-12,080		Timeline
LYFTLYFT INC	6,491,590	$82.8M	0.06%	+235,510		Timeline
ARMARM HOLDINGS PLC	569,490	$81.4M	0.06%	-25,100		Timeline
CSXCSX CORP	2,330,400	$80.5M	0.06%	0		Timeline
WDCWESTERN DIGITAL CORP	1,161,435	$79.3M	0.06%	-34,690		Timeline
ALCALCON AG	788,198	$78.9M	0.06%	-3,250		Timeline
CTRACOTERRA ENERGY INC	3,289,920	$78.8M	0.06%	-28,570		Timeline
MDTMEDTRONIC PLC	864,945	$77.9M	0.06%	-5,380		Timeline
CHTRCHARTER COMMUNICATIONS INC	239,850	$77.7M	0.06%	0		Timeline
IQVIQVIA HLDGS INC	325,956	$77.2M	0.06%	+780		Timeline
IMCRIMMUNOCORE HLDGS PLC	2,472,020	$77M	0.06%	+520,950		Timeline
BBBLACKBERRY LTD	28,296,211	$74.1M	0.05%	-5,033,899		Timeline
MARMARRIOTT INTL INC NEW	292,800	$72.8M	0.05%	-5,100		Timeline
BJBJS WHSL CLUB HLDGS INC	862,880	$71.2M	0.05%	-4,820		Timeline
ROKROCKWELL AUTOMATION INC	260,180	$69.8M	0.05%	-1,590		Timeline
UNHUNITEDHEALTH GROUP INC	116,464	$68.1M	0.05%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,036,350	$67.2M	0.05%	-22,385		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	601,420	$65.9M	0.05%	+19,125		Timeline
CCJCAMECO CORP	1,347,900	$64.4M	0.05%	-5,300		Timeline
SNYSANOFI SA	1,115,998	$64.3M	0.05%	-1,330		Timeline
IEXIDEX CORP	294,495	$63.2M	0.05%	-9,280		Timeline
MOG-AMOOG INC	310,900	$62.8M	0.05%	+7,800		Timeline
WOLFSPEED INCWOLFSPEED INC	6,349,180	$61.6M	0.05%	+303,870
WEXWEX INC	291,590	$61.2M	0.04%	-122,733		Timeline
AMEAMETEK INC	355,900	$61.1M	0.04%	+3,500		Timeline
AURAURORA INNOVATION INC	10,217,700	$60.5M	0.04%	0		Timeline
NVTNVENT ELEC PLC	859,000	$60.4M	0.04%	0		Timeline
ARLOARLO TECHNOLOGIES INC	4,961,891	$60.1M	0.04%	-47,640		Timeline
LHXL3HARRIS TECHNOLOGIES INC	251,300	$59.8M	0.04%	0		Timeline
XPOXPO INC	551,100	$59.2M	0.04%	0		Timeline
ITGARTNER INC	110,800	$56.1M	0.04%	0		Timeline
CRLCHARLES RIV LABS INTL INC	273,620	$53.9M	0.04%	-110		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	7,431,779	$52.8M	0.04%	-554,901
BNYBANK OF NY MELLON CORP	719,900	$51.7M	0.04%	+8,400		Timeline
DELLDELL TECHNOLOGIES INC	420,870	$49.9M	0.04%	-7,000		Timeline
FTITECHNIPFMC PLC	1,889,100	$49.6M	0.04%	-2,000		Timeline
BABOEING CO	319,300	$48.5M	0.04%	0		Timeline
HUBSHUBSPOT INC	91,250	$48.5M	0.04%	-1,200		Timeline
RYAAYRYANAIR HOLDINGS PLC	1,068,250	$48.3M	0.04%	+638,350		Timeline
MOALTRIA GROUP INC	926,400	$47.3M	0.03%	-41,100		Timeline
LUNGPULMONX CORP	5,676,011	$47.1M	0.03%	-33,890		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	483,100	$47M	0.03%	-57,900		Timeline
RTXRTX CORPORATION	385,932	$46.8M	0.03%	-300		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	404,000	$46.5M	0.03%	-5,290		Timeline
HONHONEYWELL INTL INC	221,000	$45.7M	0.03%	0		Timeline
VSXYVICTORIAS SECRET AND CO	1,771,616	$45.5M	0.03%	-15,757		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,204,270	$45.2M	0.03%	-28,700		Timeline
OSISOSI SYSTEMS INC	294,500	$44.7M	0.03%	+13,880		Timeline
GTLBGITLAB INC	821,340	$42.3M	0.03%	-5,700		Timeline
GFLGFL ENVIRONMENTAL INC	1,054,200	$42M	0.03%	0		Timeline
SLBSLB LIMITED	997,300	$41.8M	0.03%	+5,100		Timeline
CRWDCROWDSTRIKE HLDGS INC	136,536	$38.3M	0.03%	-63,419		Timeline
TTDTHE TRADE DESK INC	340,400	$37.3M	0.03%	-33,700		Timeline
DEDEERE & CO	86,450	$36.1M	0.03%	-130		Timeline
WATWATERS CORP	98,459	$35.4M	0.03%	-400		Timeline
ELFE L F BEAUTY INC	320,255	$34.9M	0.03%	new		Timeline
EXASEXACT SCIENCES CORP	496,300	$33.8M	0.02%	0		Timeline
WSCWILLSCOT HLDGS CORP	878,500	$33M	0.02%	0		Timeline
KEXKIRBY CORP	268,000	$32.8M	0.02%	-14,100		Timeline
FLYWFLYWIRE CORPORATION	1,964,032	$32.2M	0.02%	+1,399		Timeline
TPRTAPESTRY INC	675,605	$31.7M	0.02%	+30		Timeline
MGMMGM RESORTS INTERNATIONAL	798,950	$31.2M	0.02%	-11,950		Timeline
SAIASAIA INC	70,600	$30.9M	0.02%	0		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	322,493	$30.8M	0.02%	-21,910
AXONAXON ENTERPRISE INC	76,600	$30.6M	0.02%	-15,100		Timeline
DOCUDOCUSIGN INC	487,840	$30.3M	0.02%	+35,390		Timeline
GRALGRAIL INC	2,182,506	$30M	0.02%	+317,230		Timeline
MXLMAXLINEAR INC	2,071,170	$30M	0.02%	-214,790		Timeline
KEYKEYCORP	1,709,500	$28.6M	0.02%	-619,000		Timeline
CASYCASEYS GEN STORES INC	74,300	$27.9M	0.02%	+11,100		Timeline
CMACOMERICA INC	444,500	$26.6M	0.02%	new		Timeline
GTMZOOMINFO TECHNOLOGIES INC	2,565,440	$26.5M	0.02%	+1,267,171		Timeline
ULTAULTA BEAUTY INC	66,400	$25.8M	0.02%	0		Timeline
TSNTYSON FOODS INC	433,700	$25.8M	0.02%	+96,600		Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	1,845,691	$24.8M	0.02%	-19,620
MBLYMOBILEYE GLOBAL INC	1,764,400	$24.2M	0.02%	-163,404		Timeline
BBIOBRIDGEBIO PHARMA INC	906,724	$23.1M	0.02%	-20,176		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	698,900	$21.5M	0.02%	-107,700		Timeline
SSYSSTRATASYS LTD	2,586,399	$21.5M	0.02%	-86,900		Timeline
WVEWAVE LIFE SCIENCES LTD	2,580,700	$21.2M	0.02%	-83,516		Timeline
JBLUJETBLUE AIRWAYS CORP	3,167,400	$20.8M	0.02%	-36,600		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	720,240	$20.7M	0.02%	0		Timeline
RXORXO INC	722,200	$20.2M	0.01%	-298,700		Timeline
HCATHEALTH CATALYST INC	2,404,462	$19.6M	0.01%	+25,000		Timeline
GTLSCHART INDS INC	155,600	$19.3M	0.01%	+56,300		Timeline
MDBMONGODB INC	70,250	$19M	0.01%	-450		Timeline
IMAXIMAX CORP	925,700	$19M	0.01%	-24,600		Timeline
TROXTRONOX HOLDINGS PLC	1,296,700	$19M	0.01%	-15,000		Timeline
SPHRSPHERE ENTERTAINMENT CO	428,918	$18.9M	0.01%	-190,910		Timeline
VLOVALERO ENERGY CORP	139,870	$18.9M	0.01%	-77,395		Timeline
DASHDOORDASH INC	130,160	$18.6M	0.01%	-410		Timeline
UUNITY SOFTWARE INC	811,994	$18.4M	0.01%	+53,541		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	61,850	$18M	0.01%	0
NMIHNMI HLDGS INC	436,300	$18M	0.01%	-710		Timeline
USFDUS FOODS HLDG CORP	287,408	$17.7M	0.01%	+170,309		Timeline
BRBRBELLRING BRANDS INC	277,391	$16.8M	0.01%	new		Timeline
GFFGRIFFON CORP	234,100	$16.4M	0.01%	-4,000		Timeline
ALLOALLOGENE THERAPEUTICS INC	5,668,260	$15.9M	0.01%	-1,966		Timeline
CERSCERUS CORP	8,544,000	$14.9M	0.01%	-40,000		Timeline
CMCSACOMCAST CORP NEW	345,800	$14.4M	0.01%	0		Timeline
IRBTQIROBOT CORP	1,448,163	$12.6M	0.01%	-23,900		Timeline
MCDMCDONALDS CORP	41,100	$12.5M	0.01%	0		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	4,870,800	$12M	0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	229,500	$12M	0.01%	+2,100		Timeline
HUMHUMANA INC	37,495	$11.9M	0.01%	0		Timeline
AMHAMERICAN HOMES 4 RENT	307,560	$11.8M	0.01%	-25,820		Timeline
LVSLAS VEGAS SANDS CORP	224,100	$11.3M	0.01%	0		Timeline
VSECVSE CORP	133,152	$11M	0.01%	new		Timeline
FOLDAMICUS THERAPEUTIC	1,028,800	$11M	0.01%	-23,700		Timeline
BOOTBOOT BARN HLDGS INC	63,000	$10.5M	0.01%	-500		Timeline
DGDOLLAR GEN CORP	114,350	$9.67M	0.01%	-12,200		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	177,200	$9.56M	0.01%	-6,000		Timeline
LPLALPL FINL HLDGS INC	40,900	$9.51M	0.01%	-193,500		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	47,300	$9.4M	0.01%	-2,000		Timeline
OSONESTREAM INC	266,000	$9.02M	0.01%	new		Timeline
DHRDANAHER CORP DEL	31,937	$8.88M	0.01%	-35,000		Timeline
IBTAIBOTTA INC	143,670	$8.85M	0.01%	+20,840		Timeline
QSRRESTAURANT BRANDS INTL INC	119,300	$8.6M	0.01%	0		Timeline
MATXMATSON INC	59,550	$8.49M	0.01%	-28,000		Timeline
RGENREPLIGEN CORP	54,729	$8.14M	0.01%	0		Timeline
CIENCIENA CORP	127,500	$7.85M	0.01%	+5,000		Timeline
PMPHILIP MORRIS INTL INC	63,800	$7.75M	0.01%	-5,200		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	5,912,453	$7.69M	0.01%	-108,000
PENPENUMBRA INC	39,280	$7.63M	0.01%	-650		Timeline
MRKMERCK & CO INC	66,800	$7.59M	0.01%	-6,000		Timeline
ROCKGIBRALTAR INDS INC	102,300	$7.15M	0.01%	0		Timeline
TXG10X GENOMICS INC	295,400	$6.67M	<0.01%	+108,600		Timeline
NRIXNURIX THERAPEUTICS INC	290,000	$6.52M	<0.01%	0		Timeline
EPREPR PPTYS	129,260	$6.34M	<0.01%	-2,640		Timeline
ARRYARRAY TECHNOLOGIES INC	911,600	$6.02M	<0.01%	+8,900		Timeline
HLNHALEON PLC	548,000	$5.8M	<0.01%	0		Timeline
LABSTANDARD BIOTOOLS INC	2,962,123	$5.72M	<0.01%	-46,520		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1,498,030	$5.51M	<0.01%	+265,690		Timeline
FTNTFORTINET INC	69,450	$5.39M	<0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	32,064	$5.11M	<0.01%	+26,720		Timeline
JELDJELD-WEN HLDG INC	312,300	$4.94M	<0.01%	0		Timeline
PROPROS Holdings Inc	254,980	$4.72M	<0.01%	-38,590		Timeline
GILGILDAN ACTIVEWEAR INC	96,500	$4.55M	<0.01%	-500		Timeline
IMNMIMMUNOME INC	280,800	$4.11M	<0.01%	+12,000		Timeline
RMBSRAMBUS INC DEL	94,500	$3.99M	<0.01%	-9,100		Timeline
FIBROGEN INCFIBROGEN INC	9,911,231	$3.96M	<0.01%	-3,744,717
LUCKLUCKY STRIKE ENTERTAINMENT C	326,900	$3.84M	<0.01%	0		Timeline
RPDRAPID7 INC	95,830	$3.82M	<0.01%	-2,000		Timeline
ENOVENOVIS CORPORATION	85,300	$3.67M	<0.01%	0		Timeline
IEIVANHOE ELECTRIC INC	425,800	$3.6M	<0.01%	0		Timeline
SSTKSHUTTERSTOCK INC	99,800	$3.53M	<0.01%	0		Timeline
GMEDGLOBUS MED INC	46,225	$3.31M	<0.01%	-1,300		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	76,100	$3.24M	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	286,180	$3.21M	<0.01%	-26,080		Timeline
Leslie's IncLeslie's Inc	976,800	$3.09M	<0.01%	0
OSURORASURE TECHNOLOGIES INC	708,150	$3.02M	<0.01%	-11,400		Timeline
LASRNLIGHT INC	263,179	$2.81M	<0.01%	-1,360		Timeline
NGVTINGEVITY CORP	69,000	$2.69M	<0.01%	0		Timeline
EATBRINKER INTL INC	34,800	$2.66M	<0.01%	-6,500		Timeline
GRWGGROWGENERATION CORP	1,159,900	$2.47M	<0.01%	0		Timeline
MQMARQETA INC	488,300	$2.4M	<0.01%	+3,627		Timeline
ALGTALLEGIANT TRAVEL CO	41,150	$2.27M	<0.01%	0		Timeline
RBLXROBLOX CORP	50,300	$2.23M	<0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	10,200	$2.09M	<0.01%	0		Timeline
RNGRINGCENTRAL INC	62,500	$1.98M	<0.01%	+8,500		Timeline
ETSYETSY INC	32,000	$1.78M	<0.01%	-50,000		Timeline
GEF-BGREIF INC	24,000	$1.68M	<0.01%	0		Timeline
AMBAAMBARELLA INC	29,400	$1.66M	<0.01%	-700		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	144,815	$1.62M	<0.01%	-12,300		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,200	$1.61M	<0.01%	0
GHGUARDANT HEALTH INC	66,176	$1.52M	<0.01%	0		Timeline
DUOLDUOLINGO INC	5,350	$1.51M	<0.01%	0		Timeline
ULCCFRONTIER GROUP HLDGS INC	266,600	$1.43M	<0.01%	0		Timeline
SNAPSNAP INC	123,750	$1.32M	<0.01%	0		Timeline
NNBRNN INC	337,600	$1.32M	<0.01%	-7,700		Timeline
HTZHERTZ GLOBAL HLDGS INC	349,800	$1.15M	<0.01%	0		Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	409,575	$897K	<0.01%	-450		Timeline
JAMFJAMF HOLDING CORP	48,000	$833K	<0.01%	0		Timeline
ESABESAB CORPORATION	6,667	$709K	<0.01%	-5,300		Timeline
SVVSAVERS VALUE VLG INC	61,900	$651K	<0.01%	new		Timeline
LOARLOAR HOLDINGS INC	8,380	$625K	<0.01%	-11,020		Timeline
PRTAPROTHENA CORP PLC	35,500	$594K	<0.01%	-1,000		Timeline
ZIMVIE INCZIMVIE INC	34,860	$553K	<0.01%	0
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	140,045	$438K	<0.01%	-95,506
NICENICE LTD	2,250	$391K	<0.01%	+250		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	76,030	$389K	<0.01%	-70,160		Timeline
VLRSCONTROLADORA VUELA COMP DE A	52,700	$334K	<0.01%	0		Timeline
FIVEFIVE BELOW INC	3,700	$327K	<0.01%	-7,200		Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	39,700	$312K	<0.01%	0		Timeline
ARAYACCURAY INC DEL	172,600	$311K	<0.01%	-2,100		Timeline
MREOMEREO BIOPHARMA GROUP PLC	54,000	$222K	<0.01%	0		Timeline
MASS908 DEVICES INC	20,000	$69.4K	<0.01%	-4,830		Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LOWLOWES COS INC	125,000	$27.6M	shares
OMCLOMNICELL COM	110,769	$3M	shares
VLTOVERALTO CORP	9,667	$923K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005460	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC