BILLIONTOONE INC

Ticker: BLLN CUSIP: 090168105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ADAMS STREET PARTNERS LLC1,711,430$140,063
BAILLIE GIFFORD & CO1,268,163$103,786
NEUBERGER BERMAN GROUP LLC700,867$57,359
NVP Associates, LLC513,330$42,011
PRICE T ROWE ASSOCIATES INC /MD/485,283$40
JPMORGAN CHASE & CO391,958$32,078
VANGUARD GROUP INC352,368$28,838
Napean Trading & Investment Co (Singapore) PTE Ltd233,333$19,096
UBS ASSET MANAGEMENT AMERICAS INC227,655$18,631
ALLIANCEBERNSTEIN L.P.208,594$17,071
Invesco Ltd.189,819$15,535
EMERALD ADVISERS, LLC188,949$15,464
Capital International Investors178,000$14,568
BAMCO INC /NY/170,000$13,913
MASSACHUSETTS FINANCIAL SERVICES CO /MA/163,400$13,373
CITADEL ADVISORS LLC148,868$12,183
AMERIPRISE FINANCIAL INC122,273$10,007
EMERALD MUTUAL FUND ADVISERS TRUST118,134$9,668
PFM Health Sciences, LP87,547$7,165
Siren, L.L.C.83,833$6,861
GEODE CAPITAL MANAGEMENT, LLC82,034$6,716
PERCEPTIVE ADVISORS LLC72,812$5,959
BlackRock, Inc.71,400$5,843
Deep Track Capital, LP50,000$4,092
BRAIDWELL LP50,000$4,092
LORD, ABBETT & CO. LLC46,308$4
MYDA Advisors LLC40,200$3,290
NEXT CENTURY GROWTH INVESTORS LLC36,659$3,000
Verition Fund Management LLC33,311$2,726
UBS Group AG31,599$2,586
TD Asset Management Inc26,730$2,188
CHARLES SCHWAB INVESTMENT MANAGEMENT INC26,604$2,177
Catalio Capital Management, LP25,505$2,087
SEVEN GRAND MANAGERS, LLC25,000$2,046
STATE STREET CORP21,600$1,768
MARSHALL WACE, LLP20,902$1,711
GOLDMAN SACHS GROUP INC20,715$1,695
XTX Topco Ltd20,678$1,692
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC19,783$1,619
Woodline Partners LP17,000$1,391
Universal- Beteiligungs- und Servicegesellschaft mbH16,473$1,348
SOROS FUND MANAGEMENT LLC14,500$1,187
MANUFACTURERS LIFE INSURANCE COMPANY, THE12,117$1,029
Bellevue Group AG10,589$867
NORGES BANK10,000$818
Squarepoint Ops LLC7,891$646
Quadrature Capital Ltd7,499$614
Alyeska Investment Group, L.P.7,000$573
Ghisallo Capital Management LLC7,000$573
FNY Investment Advisers, LLC6,080$0
Walleye Capital LLC5,960$488
Engineers Gate Manager LP5,829$477
MILLENNIUM MANAGEMENT LLC5,706$467
ROYAL BANK OF CANADA5,574$456
Green Alpha Advisors, LLC5,326$436
NEW YORK STATE COMMON RETIREMENT FUND5,117$419
Sigma Planning Corp5,000$409
Brevan Howard Capital Management LP4,557$394
Pathstone Holdings, LLC4,329$354
Schonfeld Strategic Advisors LLC4,242$347
MORGAN STANLEY3,599$295
T. Rowe Price Investment Management, Inc.3,214$0
Caitong International Asset Management Co., Ltd2,813$230
Renaissance Capital LLC2,454$201
NANO CAP NEW MILLENNIUM GROWTH FUND L P1,000$82
Smartleaf Asset Management LLC940$80
WELLS FARGO & COMPANY/MN933$76
FMR LLC700$57
RiverPark Advisors, LLC463$38
OSAIC HOLDINGS, INC.310$25
Rossby Financial, LCC300$25
Parallel Advisors, LLC255$21
Legal & General Group Plc184$15
BANK OF AMERICA CORP /DE/146$12
Steward Partners Investment Advisory, LLC100$8
Quarry LP83$7
SBI Securities Co., Ltd.71$6
Tower Research Capital LLC (TRC)71$6
Colonial Trust Advisors50$4
MCF Advisors LLC39$3
Aster Capital Management (DIFC) Ltd36$3
Bell Investment Advisors, Inc29$2
Physician Wealth Advisors, Inc.17$1
Frazier Financial Advisors, LLC14$1
JONES FINANCIAL COMPANIES LLLP12$1
GAMMA Investing LLC3$0
CITIGROUP INC1$0
DV Trading LLC1$0
Total (88 institutions)8,451,271$647,494