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SOPHiA GENETICS

Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Generation Investment Management
United Kingdom
$24.6M
BPC
2
Banque Pictet & Cie
Switzerland
$7.77M +$259K +51,020 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$7.03M -$1.92M -378,458 -16%
CS
4
Credit Suisse
Switzerland
$6.71M -$6.96K -1,372 -0.1%
PHS
5
PFM Health Sciences
California
$6.39M -$1.26M -247,962 -12%
AWA
6
Alta Wealth Advisors
Massachusetts
$5.1M +$7.15M +1,409,160 New
Jennison Associates
7
Jennison Associates
New York
$4.49M -$1.32M -259,626 -17%
GE
8
General Electric
Ohio
$4.02M
Principal Financial Group
9
Principal Financial Group
Iowa
$3.93M +$1.06M +209,160 +24%
PVI
10
Pura Vida Investments
New York
$3.11M +$152K +30,000 +4%
BlackRock
11
BlackRock
New York
$1.08M
BPCE
12
Bank Pictet & Cie (Europe)
Germany
$824K
EDRH
13
Edmond de Rothschild Holding
Switzerland
$593K +$831K +163,755 New
FAM
14
Fred Alger Management
New York
$552K -$15.8K -3,111 -2%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$330K -$166K -32,633 -26%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267K
BPCA
17
Bank Pictet & Cie (Asia)
Singapore
$233K
Barclays
18
Barclays
United Kingdom
$209K +$293K +57,751 New
UBS Group
19
UBS Group
Switzerland
$165K +$141K +27,700 +153%
MSAM
20
Moloney Securities Asset Management
Missouri
$139K -$167K -33,000 -46%
Morgan Stanley
21
Morgan Stanley
New York
$111K +$42.7K +8,427 +38%
PFM
22
Privium Fund Management
Netherlands
$102K +$142K +28,080 New
Millennium Management
23
Millennium Management
New York
$98K -$226K -44,643 -62%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$74K
BCV
25
Banque Cantonale Vaudoise
Switzerland
$73K +$15.2K +3,000 +18%