Compid = 166786Number Of Rows Found :1<BR>Compid Found :166786 Tic Found :ZNTL<BR>FINALZNTL | 166786<BR><BR>Split info : 1<BR><BR><BR><BR>START<BR>ratioBigStringPieces :<BR>reportDateBigStringPieces :<BR>  SELECT  current13Fpositions. *  
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =166786 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes'  AND reportDate >= '2024-03-31' <BR><BR>Number Of Rows Found :151<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue12<BR>oldIncreaseHoldingTotalShares98<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld17013<BR>totalSharesValue268<BR>totalPostionChange98<BR>totalValueChange12<BR>totalHolders1<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue14<BR>oldIncreaseHoldingTotalShares663<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld18623<BR>totalSharesValue286<BR>totalPostionChange663<BR>totalValueChange14<BR>totalHolders2<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue4234<BR>oldIncreaseHoldingTotalShares268418<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld286488<BR>totalSharesValue4508<BR>totalPostionChange268418<BR>totalValueChange4234<BR>totalHolders3<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-5<BR>oldDecreaseHoldingTotalShares-320<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue4234<BR>oldIncreaseHoldingTotalShares268418<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld286819<BR>totalSharesValue4513<BR>totalPostionChange268098<BR>totalValueChange4229<BR>totalHolders4<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-11742<BR>oldDecreaseHoldingTotalShares-952153<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue4234<BR>oldIncreaseHoldingTotalShares268418<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld4685444<BR>totalSharesValue73835<BR>totalPostionChange-683735<BR>totalValueChange-7508<BR>totalHolders5<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-11742<BR>oldDecreaseHoldingTotalShares-952153<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue4250<BR>oldIncreaseHoldingTotalShares269008<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld4697034<BR>totalSharesValue74018<BR>totalPostionChange-683145<BR>totalValueChange-7492<BR>totalHolders6<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-11742<BR>oldDecreaseHoldingTotalShares-952153<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue4806<BR>oldIncreaseHoldingTotalShares304311<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld4732337<BR>totalSharesValue74574<BR>totalPostionChange-647842<BR>totalValueChange-6936<BR>totalHolders7<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-11742<BR>oldDecreaseHoldingTotalShares-952153<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue4807<BR>oldIncreaseHoldingTotalShares304328<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld4732384<BR>totalSharesValue74575<BR>totalPostionChange-647825<BR>totalValueChange-6935<BR>totalHolders8<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-11742<BR>oldDecreaseHoldingTotalShares-952153<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue4809<BR>oldIncreaseHoldingTotalShares304449<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld4733070<BR>totalSharesValue74586<BR>totalPostionChange-647704<BR>totalValueChange-6933<BR>totalHolders9<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue2069<BR>newHoldingTotalShares131263<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-11742<BR>oldDecreaseHoldingTotalShares-952153<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue4809<BR>oldIncreaseHoldingTotalShares304449<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld4864333<BR>totalSharesValue76655<BR>totalPostionChange-516441<BR>totalValueChange-4864<BR>totalHolders10<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue2069<BR>newHoldingTotalShares131263<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-11306<BR>oldDecreaseHoldingTotalShares-952530<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue4809<BR>oldIncreaseHoldingTotalShares304449<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld5587989<BR>totalSharesValue88060<BR>totalPostionChange-516818<BR>totalValueChange-4428<BR>totalHolders11<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue2069<BR>newHoldingTotalShares131263<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-11306<BR>oldDecreaseHoldingTotalShares-952530<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue5034<BR>oldIncreaseHoldingTotalShares318740<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld5602280<BR>totalSharesValue88285<BR>totalPostionChange-502527<BR>totalValueChange-4203<BR>totalHolders12<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue2069<BR>newHoldingTotalShares131263<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-11306<BR>oldDecreaseHoldingTotalShares-952530<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue5034<BR>oldIncreaseHoldingTotalShares318740<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 54<BR>unchangedHoldingTotalShares 89012<BR><BR><BR>totalSharesHeld5691292<BR>totalSharesValue89688<BR>totalPostionChange-502527<BR>totalValueChange-4149<BR>totalHolders13<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue2069<BR>newHoldingTotalShares131263<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-18562<BR>oldDecreaseHoldingTotalShares-1583934<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue5034<BR>oldIncreaseHoldingTotalShares318740<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 54<BR>unchangedHoldingTotalShares 89012<BR><BR><BR>totalSharesHeld9476944<BR>totalSharesValue149350<BR>totalPostionChange-1133931<BR>totalValueChange-11405<BR>totalHolders14<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-3788<BR>liquidatedTotalShares-250000<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue2069<BR>newHoldingTotalShares131263<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-18562<BR>oldDecreaseHoldingTotalShares-1583934<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue5034<BR>oldIncreaseHoldingTotalShares318740<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 54<BR>unchangedHoldingTotalShares 89012<BR><BR><BR>totalSharesHeld9476944<BR>totalSharesValue149350<BR>totalPostionChange-1383931<BR>totalValueChange-15193<BR>totalHolders14<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-3788<BR>liquidatedTotalShares-250000<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue2069<BR>newHoldingTotalShares131263<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-18562<BR>oldDecreaseHoldingTotalShares-1583934<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue12150<BR>oldIncreaseHoldingTotalShares746666<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 54<BR>unchangedHoldingTotalShares 89012<BR><BR><BR>totalSharesHeld10514353<BR>totalSharesValue165700<BR>totalPostionChange-956005<BR>totalValueChange-8077<BR>totalHolders15<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-3788<BR>liquidatedTotalShares-250000<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2270<BR>newHoldingTotalShares144033<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-18562<BR>oldDecreaseHoldingTotalShares-1583934<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue12150<BR>oldIncreaseHoldingTotalShares746666<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 54<BR>unchangedHoldingTotalShares 89012<BR><BR><BR>totalSharesHeld10527123<BR>totalSharesValue165901<BR>totalPostionChange-943235<BR>totalValueChange-7876<BR>totalHolders16<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-6102<BR>liquidatedTotalShares-402747<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2270<BR>newHoldingTotalShares144033<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-18562<BR>oldDecreaseHoldingTotalShares-1583934<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue12150<BR>oldIncreaseHoldingTotalShares746666<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 54<BR>unchangedHoldingTotalShares 89012<BR><BR><BR>totalSharesHeld10527123<BR>totalSharesValue165901<BR>totalPostionChange-1095982<BR>totalValueChange-10190<BR>totalHolders16<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-6102<BR>liquidatedTotalShares-402747<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2270<BR>newHoldingTotalShares144033<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-18562<BR>oldDecreaseHoldingTotalShares-1583934<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue12150<BR>oldIncreaseHoldingTotalShares746666<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 58<BR>unchangedHoldingTotalShares 94849<BR><BR><BR>totalSharesHeld10532960<BR>totalSharesValue165993<BR>totalPostionChange-1095982<BR>totalValueChange-10186<BR>totalHolders17<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-6102<BR>liquidatedTotalShares-402747<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2270<BR>newHoldingTotalShares144033<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-18562<BR>oldDecreaseHoldingTotalShares-1583934<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue12554<BR>oldIncreaseHoldingTotalShares772278<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 58<BR>unchangedHoldingTotalShares 94849<BR><BR><BR>totalSharesHeld10558572<BR>totalSharesValue166397<BR>totalPostionChange-1070370<BR>totalValueChange-9782<BR>totalHolders18<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-6102<BR>liquidatedTotalShares-402747<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue2270<BR>newHoldingTotalShares144044<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-18562<BR>oldDecreaseHoldingTotalShares-1583934<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue12554<BR>oldIncreaseHoldingTotalShares772278<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 58<BR>unchangedHoldingTotalShares 94849<BR><BR><BR>totalSharesHeld10558583<BR>totalSharesValue166397<BR>totalPostionChange-1070359<BR>totalValueChange-9782<BR>totalHolders19<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-6102<BR>liquidatedTotalShares-402747<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue2270<BR>newHoldingTotalShares144044<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-18562<BR>oldDecreaseHoldingTotalShares-1583934<BR>oldIncreaseHoldingTotalCompanies11<BR>oldIncreaseHoldingTotalValue12660<BR>oldIncreaseHoldingTotalShares776574<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 58<BR>unchangedHoldingTotalShares 94849<BR><BR><BR>totalSharesHeld10626055<BR>totalSharesValue167460<BR>totalPostionChange-1066063<BR>totalValueChange-9676<BR>totalHolders20<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-6102<BR>liquidatedTotalShares-402747<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue2270<BR>newHoldingTotalShares144044<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-18562<BR>oldDecreaseHoldingTotalShares-1583934<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue13422<BR>oldIncreaseHoldingTotalShares824486<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 58<BR>unchangedHoldingTotalShares 94849<BR><BR><BR>totalSharesHeld10685320<BR>totalSharesValue168394<BR>totalPostionChange-1018151<BR>totalValueChange-8914<BR>totalHolders21<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-6102<BR>liquidatedTotalShares-402747<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue2270<BR>newHoldingTotalShares144044<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-18562<BR>oldDecreaseHoldingTotalShares-1583934<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue13422<BR>oldIncreaseHoldingTotalShares824493<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 58<BR>unchangedHoldingTotalShares 94849<BR><BR><BR>totalSharesHeld10685346<BR>totalSharesValue168394<BR>totalPostionChange-1018144<BR>totalValueChange-8914<BR>totalHolders22<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-6102<BR>liquidatedTotalShares-402747<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue2270<BR>newHoldingTotalShares144044<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue-18782<BR>oldDecreaseHoldingTotalShares-1598579<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue13422<BR>oldIncreaseHoldingTotalShares824493<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 58<BR>unchangedHoldingTotalShares 94849<BR><BR><BR>totalSharesHeld10688228<BR>totalSharesValue168440<BR>totalPostionChange-1032789<BR>totalValueChange-9134<BR>totalHolders23<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, 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Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-6102<BR>liquidatedTotalShares-402747<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue2270<BR>newHoldingTotalShares144044<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-18768<BR>oldDecreaseHoldingTotalShares-1598879<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue13786<BR>oldIncreaseHoldingTotalShares847599<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 58<BR>unchangedHoldingTotalShares 94849<BR><BR><BR>totalSharesHeld10740834<BR>totalSharesValue169269<BR>totalPostionChange-1009983<BR>totalValueChange-8756<BR>totalHolders25<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, 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Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-6102<BR>liquidatedTotalShares-402747<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue2271<BR>newHoldingTotalShares144090<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue-18861<BR>oldDecreaseHoldingTotalShares-1607874<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue14662<BR>oldIncreaseHoldingTotalShares895357<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 58<BR>unchangedHoldingTotalShares 94849<BR><BR><BR>totalSharesHeld11024788<BR>totalSharesValue173768<BR>totalPostionChange-971174<BR>totalValueChange-7972<BR>totalHolders32<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-6102<BR>liquidatedTotalShares-402747<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue2271<BR>newHoldingTotalShares144090<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue-18974<BR>oldDecreaseHoldingTotalShares-1616439<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue14662<BR>oldIncreaseHoldingTotalShares895357<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 58<BR>unchangedHoldingTotalShares 94849<BR><BR><BR>totalSharesHeld11051815<BR>totalSharesValue174194<BR>totalPostionChange-979739<BR>totalValueChange-8085<BR>totalHolders33<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, 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Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-9160<BR>liquidatedTotalShares-604620<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue29717<BR>newHoldingTotalShares1885580<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-19963<BR>oldDecreaseHoldingTotalShares-1686809<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue29229<BR>oldIncreaseHoldingTotalShares1801537<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 76<BR>unchangedHoldingTotalShares 132678<BR><BR><BR>totalSharesHeld14330073<BR>totalSharesValue225862<BR>totalPostionChange1395688<BR>totalValueChange29899<BR>totalHolders49<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, 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Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-9160<BR>liquidatedTotalShares-604620<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue29717<BR>newHoldingTotalShares1885580<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-21213<BR>oldDecreaseHoldingTotalShares-1849799<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue29229<BR>oldIncreaseHoldingTotalShares1801537<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 76<BR>unchangedHoldingTotalShares 132678<BR><BR><BR>totalSharesHeld16330130<BR>totalSharesValue257383<BR>totalPostionChange1232698<BR>totalValueChange28649<BR>totalHolders51<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-9160<BR>liquidatedTotalShares-604620<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue29717<BR>newHoldingTotalShares1885580<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-21213<BR>oldDecreaseHoldingTotalShares-1849799<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue30024<BR>oldIncreaseHoldingTotalShares1840656<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 76<BR>unchangedHoldingTotalShares 132678<BR><BR><BR>totalSharesHeld16662130<BR>totalSharesValue262615<BR>totalPostionChange1271817<BR>totalValueChange29444<BR>totalHolders52<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-9160<BR>liquidatedTotalShares-604620<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue31587<BR>newHoldingTotalShares2004228<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-21213<BR>oldDecreaseHoldingTotalShares-1849799<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue30024<BR>oldIncreaseHoldingTotalShares1840656<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 76<BR>unchangedHoldingTotalShares 132678<BR><BR><BR>totalSharesHeld16780778<BR>totalSharesValue264485<BR>totalPostionChange1390465<BR>totalValueChange31314<BR>totalHolders53<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-9160<BR>liquidatedTotalShares-604620<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue31587<BR>newHoldingTotalShares2004228<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-21213<BR>oldDecreaseHoldingTotalShares-1849799<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue30213<BR>oldIncreaseHoldingTotalShares1852634<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 76<BR>unchangedHoldingTotalShares 132678<BR><BR><BR>totalSharesHeld16792756<BR>totalSharesValue264674<BR>totalPostionChange1402443<BR>totalValueChange31503<BR>totalHolders54<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-9160<BR>liquidatedTotalShares-604620<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue31587<BR>newHoldingTotalShares2004228<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-21213<BR>oldDecreaseHoldingTotalShares-1849799<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue30237<BR>oldIncreaseHoldingTotalShares1853737<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 76<BR>unchangedHoldingTotalShares 132678<BR><BR><BR>totalSharesHeld16804183<BR>totalSharesValue264854<BR>totalPostionChange1403546<BR>totalValueChange31527<BR>totalHolders55<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-9160<BR>liquidatedTotalShares-604620<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue31587<BR>newHoldingTotalShares2004228<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-21213<BR>oldDecreaseHoldingTotalShares-1849799<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue30237<BR>oldIncreaseHoldingTotalShares1853737<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 156<BR>unchangedHoldingTotalShares 262986<BR><BR><BR>totalSharesHeld16934491<BR>totalSharesValue266908<BR>totalPostionChange1403546<BR>totalValueChange31607<BR>totalHolders56<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-9160<BR>liquidatedTotalShares-604620<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue31587<BR>newHoldingTotalShares2004228<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-21213<BR>oldDecreaseHoldingTotalShares-1849799<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue33654<BR>oldIncreaseHoldingTotalShares2069364<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 156<BR>unchangedHoldingTotalShares 262986<BR><BR><BR>totalSharesHeld17180813<BR>totalSharesValue270790<BR>totalPostionChange1619173<BR>totalValueChange35024<BR>totalHolders57<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-9160<BR>liquidatedTotalShares-604620<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue31587<BR>newHoldingTotalShares2004228<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-18973<BR>oldDecreaseHoldingTotalShares-1889016<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue33654<BR>oldIncreaseHoldingTotalShares2069364<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 156<BR>unchangedHoldingTotalShares 262986<BR><BR><BR>totalSharesHeld21826571<BR>totalSharesValue344007<BR>totalPostionChange1579956<BR>totalValueChange37264<BR>totalHolders58<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-9160<BR>liquidatedTotalShares-604620<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue31587<BR>newHoldingTotalShares2004228<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-18973<BR>oldDecreaseHoldingTotalShares-1889016<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue36504<BR>oldIncreaseHoldingTotalShares2210624<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 156<BR>unchangedHoldingTotalShares 262986<BR><BR><BR>totalSharesHeld22991181<BR>totalSharesValue362361<BR>totalPostionChange1721216<BR>totalValueChange40114<BR>totalHolders59<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-9160<BR>liquidatedTotalShares-604620<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue31587<BR>newHoldingTotalShares2004228<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-18951<BR>oldDecreaseHoldingTotalShares-1889495<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue36504<BR>oldIncreaseHoldingTotalShares2210624<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 156<BR>unchangedHoldingTotalShares 262986<BR><BR><BR>totalSharesHeld23039619<BR>totalSharesValue363124<BR>totalPostionChange1720737<BR>totalValueChange40136<BR>totalHolders60<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-9160<BR>liquidatedTotalShares-604620<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue31587<BR>newHoldingTotalShares2004228<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-18951<BR>oldDecreaseHoldingTotalShares-1889495<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue37702<BR>oldIncreaseHoldingTotalShares2279274<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 156<BR>unchangedHoldingTotalShares 262986<BR><BR><BR>totalSharesHeld23298437<BR>totalSharesValue367203<BR>totalPostionChange1789387<BR>totalValueChange41334<BR>totalHolders61<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-9160<BR>liquidatedTotalShares-604620<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue31587<BR>newHoldingTotalShares2004228<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-18951<BR>oldDecreaseHoldingTotalShares-1889495<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue37739<BR>oldIncreaseHoldingTotalShares2280909<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 156<BR>unchangedHoldingTotalShares 262986<BR><BR><BR>totalSharesHeld23318518<BR>totalSharesValue367519<BR>totalPostionChange1791022<BR>totalValueChange41371<BR>totalHolders62<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-9665<BR>liquidatedTotalShares-637970<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue31587<BR>newHoldingTotalShares2004228<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-18951<BR>oldDecreaseHoldingTotalShares-1889495<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue37739<BR>oldIncreaseHoldingTotalShares2280909<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 156<BR>unchangedHoldingTotalShares 262986<BR><BR><BR>totalSharesHeld23318518<BR>totalSharesValue367519<BR>totalPostionChange1757672<BR>totalValueChange40866<BR>totalHolders62<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-9665<BR>liquidatedTotalShares-637970<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue31587<BR>newHoldingTotalShares2004228<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-18951<BR>oldDecreaseHoldingTotalShares-1889495<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue37739<BR>oldIncreaseHoldingTotalShares2280909<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 166<BR>unchangedHoldingTotalShares 278986<BR><BR><BR>totalSharesHeld23334518<BR>totalSharesValue367771<BR>totalPostionChange1757672<BR>totalValueChange40876<BR>totalHolders63<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-9665<BR>liquidatedTotalShares-637970<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue31587<BR>newHoldingTotalShares2004228<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue-18969<BR>oldDecreaseHoldingTotalShares-1892717<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue37739<BR>oldIncreaseHoldingTotalShares2280909<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 166<BR>unchangedHoldingTotalShares 278986<BR><BR><BR>totalSharesHeld23384913<BR>totalSharesValue368565<BR>totalPostionChange1754450<BR>totalValueChange40858<BR>totalHolders64<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-9665<BR>liquidatedTotalShares-637970<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue31587<BR>newHoldingTotalShares2004228<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue-18969<BR>oldDecreaseHoldingTotalShares-1892717<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue38171<BR>oldIncreaseHoldingTotalShares2291023<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 166<BR>unchangedHoldingTotalShares 278986<BR><BR><BR>totalSharesHeld23840850<BR>totalSharesValue375751<BR>totalPostionChange1764564<BR>totalValueChange41290<BR>totalHolders65<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-9665<BR>liquidatedTotalShares-637970<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue31587<BR>newHoldingTotalShares2004228<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue-18969<BR>oldDecreaseHoldingTotalShares-1892717<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue39701<BR>oldIncreaseHoldingTotalShares2339523<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 166<BR>unchangedHoldingTotalShares 278986<BR><BR><BR>totalSharesHeld25143087<BR>totalSharesValue396277<BR>totalPostionChange1813064<BR>totalValueChange42820<BR>totalHolders66<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-9665<BR>liquidatedTotalShares-637970<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue31587<BR>newHoldingTotalShares2004228<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue-19120<BR>oldDecreaseHoldingTotalShares-1904554<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue39701<BR>oldIncreaseHoldingTotalShares2339523<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 166<BR>unchangedHoldingTotalShares 278986<BR><BR><BR>totalSharesHeld25189489<BR>totalSharesValue397008<BR>totalPostionChange1801227<BR>totalValueChange42669<BR>totalHolders67<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-9665<BR>liquidatedTotalShares-637970<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue31587<BR>newHoldingTotalShares2004228<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue-19120<BR>oldDecreaseHoldingTotalShares-1904554<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue39754<BR>oldIncreaseHoldingTotalShares2340749<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 166<BR>unchangedHoldingTotalShares 278986<BR><BR><BR>totalSharesHeld25246292<BR>totalSharesValue397903<BR>totalPostionChange1802453<BR>totalValueChange42722<BR>totalHolders68<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-9665<BR>liquidatedTotalShares-637970<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue31894<BR>newHoldingTotalShares2023699<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue-19120<BR>oldDecreaseHoldingTotalShares-1904554<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue39754<BR>oldIncreaseHoldingTotalShares2340749<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 166<BR>unchangedHoldingTotalShares 278986<BR><BR><BR>totalSharesHeld25265763<BR>totalSharesValue398210<BR>totalPostionChange1821924<BR>totalValueChange43029<BR>totalHolders69<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICEmust have stayed the 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Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-9665<BR>liquidatedTotalShares-637970<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue31894<BR>newHoldingTotalShares2023699<BR>oldDecreaseHoldingTotalCompanies23<BR>oldDecreaseHoldingTotalValue-22600<BR>oldDecreaseHoldingTotalShares-2153947<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue50773<BR>oldIncreaseHoldingTotalShares2926908<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 8681<BR>unchangedHoldingTotalShares 14238959<BR><BR><BR>totalSharesHeld43219812<BR>totalSharesValue681167<BR>totalPostionChange2158690<BR>totalValueChange59083<BR>totalHolders75<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-10118<BR>liquidatedTotalShares-667875<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue31894<BR>newHoldingTotalShares2023699<BR>oldDecreaseHoldingTotalCompanies23<BR>oldDecreaseHoldingTotalValue-22600<BR>oldDecreaseHoldingTotalShares-2153947<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue50773<BR>oldIncreaseHoldingTotalShares2926908<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 8681<BR>unchangedHoldingTotalShares 14238959<BR><BR><BR>totalSharesHeld43219812<BR>totalSharesValue681167<BR>totalPostionChange2128785<BR>totalValueChange58630<BR>totalHolders75<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-10118<BR>liquidatedTotalShares-667875<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue31894<BR>newHoldingTotalShares2023699<BR>oldDecreaseHoldingTotalCompanies23<BR>oldDecreaseHoldingTotalValue-22600<BR>oldDecreaseHoldingTotalShares-2153947<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue61918<BR>oldIncreaseHoldingTotalShares3233961<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 8681<BR>unchangedHoldingTotalShares 14238959<BR><BR><BR>totalSharesHeld53863836<BR>totalSharesValue848917<BR>totalPostionChange2435838<BR>totalValueChange69775<BR>totalHolders76<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-10118<BR>liquidatedTotalShares-667875<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue31894<BR>newHoldingTotalShares2023699<BR>oldDecreaseHoldingTotalCompanies23<BR>oldDecreaseHoldingTotalValue-22600<BR>oldDecreaseHoldingTotalShares-2153947<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue61918<BR>oldIncreaseHoldingTotalShares3233961<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 8684<BR>unchangedHoldingTotalShares 14243977<BR><BR><BR>totalSharesHeld53868854<BR>totalSharesValue848996<BR>totalPostionChange2435838<BR>totalValueChange69778<BR>totalHolders77<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, 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Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-13071<BR>liquidatedTotalShares-862808<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue31894<BR>newHoldingTotalShares2023699<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-22576<BR>oldDecreaseHoldingTotalShares-2158179<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue61918<BR>oldIncreaseHoldingTotalShares3233961<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 8684<BR>unchangedHoldingTotalShares 14243977<BR><BR><BR>totalSharesHeld54013477<BR>totalSharesValue851275<BR>totalPostionChange2236673<BR>totalValueChange66849<BR>totalHolders78<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-13071<BR>liquidatedTotalShares-862808<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue32574<BR>newHoldingTotalShares2066874<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-22576<BR>oldDecreaseHoldingTotalShares-2158179<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue61918<BR>oldIncreaseHoldingTotalShares3233961<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 8684<BR>unchangedHoldingTotalShares 14243977<BR><BR><BR>totalSharesHeld54056652<BR>totalSharesValue851955<BR>totalPostionChange2279848<BR>totalValueChange67529<BR>totalHolders79<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-13071<BR>liquidatedTotalShares-862808<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue32574<BR>newHoldingTotalShares2066874<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-22576<BR>oldDecreaseHoldingTotalShares-2158179<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue61918<BR>oldIncreaseHoldingTotalShares3233961<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue 8686<BR>unchangedHoldingTotalShares 14247365<BR><BR><BR>totalSharesHeld54060040<BR>totalSharesValue852008<BR>totalPostionChange2279848<BR>totalValueChange67531<BR>totalHolders80<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-13071<BR>liquidatedTotalShares-862808<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue32574<BR>newHoldingTotalShares2066874<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-22576<BR>oldDecreaseHoldingTotalShares-2158179<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue61918<BR>oldIncreaseHoldingTotalShares3233961<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 8984<BR>unchangedHoldingTotalShares 14737365<BR><BR><BR>totalSharesHeld54550040<BR>totalSharesValue859730<BR>totalPostionChange2279848<BR>totalValueChange67829<BR>totalHolders81<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-13071<BR>liquidatedTotalShares-862808<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue32746<BR>newHoldingTotalShares2077536<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-22576<BR>oldDecreaseHoldingTotalShares-2158179<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue61918<BR>oldIncreaseHoldingTotalShares3233961<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 8984<BR>unchangedHoldingTotalShares 14737365<BR><BR><BR>totalSharesHeld54560702<BR>totalSharesValue859902<BR>totalPostionChange2290510<BR>totalValueChange68001<BR>totalHolders82<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-13071<BR>liquidatedTotalShares-862808<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue32746<BR>newHoldingTotalShares2077536<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-22576<BR>oldDecreaseHoldingTotalShares-2158179<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue66853<BR>oldIncreaseHoldingTotalShares3404608<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 8984<BR>unchangedHoldingTotalShares 14737365<BR><BR><BR>totalSharesHeld58413131<BR>totalSharesValue920616<BR>totalPostionChange2461157<BR>totalValueChange72936<BR>totalHolders83<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, 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Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-13071<BR>liquidatedTotalShares-862808<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue32937<BR>newHoldingTotalShares2089649<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-22576<BR>oldDecreaseHoldingTotalShares-2158179<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue66933<BR>oldIncreaseHoldingTotalShares3406570<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 8984<BR>unchangedHoldingTotalShares 14737365<BR><BR><BR>totalSharesHeld58508006<BR>totalSharesValue922111<BR>totalPostionChange2475232<BR>totalValueChange73207<BR>totalHolders85<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-13071<BR>liquidatedTotalShares-862808<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue32937<BR>newHoldingTotalShares2089649<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-22576<BR>oldDecreaseHoldingTotalShares-2158179<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue66933<BR>oldIncreaseHoldingTotalShares3406570<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 9258<BR>unchangedHoldingTotalShares 15187365<BR><BR><BR>totalSharesHeld58958006<BR>totalSharesValue929203<BR>totalPostionChange2475232<BR>totalValueChange73481<BR>totalHolders86<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, 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Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-13542<BR>liquidatedTotalShares-893956<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue35077<BR>newHoldingTotalShares2225457<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue-22621<BR>oldDecreaseHoldingTotalShares-2162430<BR>oldIncreaseHoldingTotalCompanies42<BR>oldIncreaseHoldingTotalValue67531<BR>oldIncreaseHoldingTotalShares3444522<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 9317<BR>unchangedHoldingTotalShares 15284765<BR><BR><BR>totalSharesHeld59262128<BR>totalSharesValue933995<BR>totalPostionChange2613593<BR>totalValueChange75762<BR>totalHolders95<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, 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same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-13542<BR>liquidatedTotalShares-893956<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue35077<BR>newHoldingTotalShares2225457<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-22599<BR>oldDecreaseHoldingTotalShares-2163130<BR>oldIncreaseHoldingTotalCompanies42<BR>oldIncreaseHoldingTotalValue67531<BR>oldIncreaseHoldingTotalShares3444522<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 9325<BR>unchangedHoldingTotalShares 15298265<BR><BR><BR>totalSharesHeld59291547<BR>totalSharesValue934482<BR>totalPostionChange2612893<BR>totalValueChange75792<BR>totalHolders97<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, 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same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-13542<BR>liquidatedTotalShares-893956<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue35077<BR>newHoldingTotalShares2225457<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-22599<BR>oldDecreaseHoldingTotalShares-2163130<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue67758<BR>oldIncreaseHoldingTotalShares3458734<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 9325<BR>unchangedHoldingTotalShares 15298282<BR><BR><BR>totalSharesHeld59311765<BR>totalSharesValue934800<BR>totalPostionChange2627105<BR>totalValueChange76019<BR>totalHolders99<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-13542<BR>liquidatedTotalShares-893956<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue35077<BR>newHoldingTotalShares2225457<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-22599<BR>oldDecreaseHoldingTotalShares-2163130<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue67849<BR>oldIncreaseHoldingTotalShares3464180<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 9325<BR>unchangedHoldingTotalShares 15298282<BR><BR><BR>totalSharesHeld59325399<BR>totalSharesValue935015<BR>totalPostionChange2632551<BR>totalValueChange76110<BR>totalHolders100<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-13542<BR>liquidatedTotalShares-893956<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue35077<BR>newHoldingTotalShares2225457<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-22599<BR>oldDecreaseHoldingTotalShares-2163130<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue67849<BR>oldIncreaseHoldingTotalShares3464180<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 9439<BR>unchangedHoldingTotalShares 15485425<BR><BR><BR>totalSharesHeld59512542<BR>totalSharesValue937964<BR>totalPostionChange2632551<BR>totalValueChange76224<BR>totalHolders101<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-13542<BR>liquidatedTotalShares-893956<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue35077<BR>newHoldingTotalShares2225457<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-22586<BR>oldDecreaseHoldingTotalShares-2163181<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue67849<BR>oldIncreaseHoldingTotalShares3464180<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 9439<BR>unchangedHoldingTotalShares 15485425<BR><BR><BR>totalSharesHeld59534424<BR>totalSharesValue938309<BR>totalPostionChange2632500<BR>totalValueChange76237<BR>totalHolders102<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-13542<BR>liquidatedTotalShares-893956<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue35077<BR>newHoldingTotalShares2225457<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-22586<BR>oldDecreaseHoldingTotalShares-2163181<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue84679<BR>oldIncreaseHoldingTotalShares4441483<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 9439<BR>unchangedHoldingTotalShares 15485425<BR><BR><BR>totalSharesHeld62853510<BR>totalSharesValue990618<BR>totalPostionChange3609803<BR>totalValueChange93067<BR>totalHolders103<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-13542<BR>liquidatedTotalShares-893956<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue35313<BR>newHoldingTotalShares2240457<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-22586<BR>oldDecreaseHoldingTotalShares-2163181<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue84679<BR>oldIncreaseHoldingTotalShares4441483<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 9439<BR>unchangedHoldingTotalShares 15485425<BR><BR><BR>totalSharesHeld62868510<BR>totalSharesValue990854<BR>totalPostionChange3624803<BR>totalValueChange93303<BR>totalHolders104<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-13542<BR>liquidatedTotalShares-893956<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue35313<BR>newHoldingTotalShares2240457<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-22586<BR>oldDecreaseHoldingTotalShares-2163181<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue84807<BR>oldIncreaseHoldingTotalShares4449292<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 9439<BR>unchangedHoldingTotalShares 15485425<BR><BR><BR>totalSharesHeld62884128<BR>totalSharesValue991100<BR>totalPostionChange3632612<BR>totalValueChange93431<BR>totalHolders105<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-13542<BR>liquidatedTotalShares-893956<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue35313<BR>newHoldingTotalShares2240457<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-22590<BR>oldDecreaseHoldingTotalShares-2163481<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue84807<BR>oldIncreaseHoldingTotalShares4449292<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 9439<BR>unchangedHoldingTotalShares 15485425<BR><BR><BR>totalSharesHeld62884728<BR>totalSharesValue991109<BR>totalPostionChange3632312<BR>totalValueChange93427<BR>totalHolders106<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-13542<BR>liquidatedTotalShares-893956<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue35313<BR>newHoldingTotalShares2240457<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-23148<BR>oldDecreaseHoldingTotalShares-2210821<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue84807<BR>oldIncreaseHoldingTotalShares4449292<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 9439<BR>unchangedHoldingTotalShares 15485425<BR><BR><BR>totalSharesHeld63146665<BR>totalSharesValue995237<BR>totalPostionChange3584972<BR>totalValueChange92869<BR>totalHolders107<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-13542<BR>liquidatedTotalShares-893956<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue35313<BR>newHoldingTotalShares2240457<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-23148<BR>oldDecreaseHoldingTotalShares-2210821<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue84807<BR>oldIncreaseHoldingTotalShares4449292<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 9458<BR>unchangedHoldingTotalShares 15516127<BR><BR><BR>totalSharesHeld63177367<BR>totalSharesValue995721<BR>totalPostionChange3584972<BR>totalValueChange92888<BR>totalHolders108<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-13542<BR>liquidatedTotalShares-893956<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue35313<BR>newHoldingTotalShares2240457<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-23148<BR>oldDecreaseHoldingTotalShares-2210821<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue84807<BR>oldIncreaseHoldingTotalShares4449292<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 10738<BR>unchangedHoldingTotalShares 17615710<BR><BR><BR>totalSharesHeld65276950<BR>totalSharesValue1028810<BR>totalPostionChange3584972<BR>totalValueChange94168<BR>totalHolders109<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-14150<BR>liquidatedTotalShares-934112<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue35313<BR>newHoldingTotalShares2240457<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-23148<BR>oldDecreaseHoldingTotalShares-2210821<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue84807<BR>oldIncreaseHoldingTotalShares4449292<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 10738<BR>unchangedHoldingTotalShares 17615710<BR><BR><BR>totalSharesHeld65276950<BR>totalSharesValue1028810<BR>totalPostionChange3544816<BR>totalValueChange93560<BR>totalHolders109<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-14150<BR>liquidatedTotalShares-934112<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue35313<BR>newHoldingTotalShares2240457<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-23148<BR>oldDecreaseHoldingTotalShares-2210821<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue84807<BR>oldIncreaseHoldingTotalShares4449292<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 10738<BR>unchangedHoldingTotalShares 17615810<BR><BR><BR>totalSharesHeld65277050<BR>totalSharesValue1028812<BR>totalPostionChange3544816<BR>totalValueChange93560<BR>totalHolders110<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-14583<BR>liquidatedTotalShares-962720<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue35313<BR>newHoldingTotalShares2240457<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-23148<BR>oldDecreaseHoldingTotalShares-2210821<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue84807<BR>oldIncreaseHoldingTotalShares4449292<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 10738<BR>unchangedHoldingTotalShares 17615810<BR><BR><BR>totalSharesHeld65277050<BR>totalSharesValue1028812<BR>totalPostionChange3516208<BR>totalValueChange93127<BR>totalHolders110<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-14583<BR>liquidatedTotalShares-962720<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue37105<BR>newHoldingTotalShares2354207<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-23148<BR>oldDecreaseHoldingTotalShares-2210821<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue84807<BR>oldIncreaseHoldingTotalShares4449292<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 10738<BR>unchangedHoldingTotalShares 17615810<BR><BR><BR>totalSharesHeld65390800<BR>totalSharesValue1030604<BR>totalPostionChange3629958<BR>totalValueChange94919<BR>totalHolders111<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-14583<BR>liquidatedTotalShares-962720<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue37105<BR>newHoldingTotalShares2354207<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-25429<BR>oldDecreaseHoldingTotalShares-2364022<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue84807<BR>oldIncreaseHoldingTotalShares4449292<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 10738<BR>unchangedHoldingTotalShares 17615810<BR><BR><BR>totalSharesHeld65457117<BR>totalSharesValue1031649<BR>totalPostionChange3476757<BR>totalValueChange92638<BR>totalHolders112<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-14583<BR>liquidatedTotalShares-962720<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue37105<BR>newHoldingTotalShares2354207<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-25429<BR>oldDecreaseHoldingTotalShares-2364022<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue84807<BR>oldIncreaseHoldingTotalShares4449292<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 11324<BR>unchangedHoldingTotalShares 18577296<BR><BR><BR>totalSharesHeld66418603<BR>totalSharesValue1046802<BR>totalPostionChange3476757<BR>totalValueChange93224<BR>totalHolders113<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-14583<BR>liquidatedTotalShares-962720<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue37105<BR>newHoldingTotalShares2354207<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-25416<BR>oldDecreaseHoldingTotalShares-2364269<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue84807<BR>oldIncreaseHoldingTotalShares4449292<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 11324<BR>unchangedHoldingTotalShares 18577296<BR><BR><BR>totalSharesHeld66447304<BR>totalSharesValue1047254<BR>totalPostionChange3476510<BR>totalValueChange93237<BR>totalHolders114<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-14583<BR>liquidatedTotalShares-962720<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue37105<BR>newHoldingTotalShares2354207<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-25416<BR>oldDecreaseHoldingTotalShares-2364269<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue84807<BR>oldIncreaseHoldingTotalShares4449292<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 11344<BR>unchangedHoldingTotalShares 18609696<BR><BR><BR>totalSharesHeld66479704<BR>totalSharesValue1047765<BR>totalPostionChange3476510<BR>totalValueChange93257<BR>totalHolders115<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-14583<BR>liquidatedTotalShares-962720<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue37105<BR>newHoldingTotalShares2354207<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-25416<BR>oldDecreaseHoldingTotalShares-2364269<BR>oldIncreaseHoldingTotalCompanies47<BR>oldIncreaseHoldingTotalValue86191<BR>oldIncreaseHoldingTotalShares4482765<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 11344<BR>unchangedHoldingTotalShares 18609696<BR><BR><BR>totalSharesHeld67916730<BR>totalSharesValue1070413<BR>totalPostionChange3509983<BR>totalValueChange94641<BR>totalHolders116<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-14583<BR>liquidatedTotalShares-962720<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue37105<BR>newHoldingTotalShares2354207<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-25416<BR>oldDecreaseHoldingTotalShares-2364269<BR>oldIncreaseHoldingTotalCompanies47<BR>oldIncreaseHoldingTotalValue86191<BR>oldIncreaseHoldingTotalShares4482765<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 11344<BR>unchangedHoldingTotalShares 18609908<BR><BR><BR>totalSharesHeld67916942<BR>totalSharesValue1070416<BR>totalPostionChange3509983<BR>totalValueChange94641<BR>totalHolders117<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-14583<BR>liquidatedTotalShares-962720<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue37105<BR>newHoldingTotalShares2354230<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-25416<BR>oldDecreaseHoldingTotalShares-2364269<BR>oldIncreaseHoldingTotalCompanies47<BR>oldIncreaseHoldingTotalValue86191<BR>oldIncreaseHoldingTotalShares4482765<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 11344<BR>unchangedHoldingTotalShares 18609908<BR><BR><BR>totalSharesHeld67916965<BR>totalSharesValue1070416<BR>totalPostionChange3510006<BR>totalValueChange94641<BR>totalHolders118<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-14583<BR>liquidatedTotalShares-962720<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue37105<BR>newHoldingTotalShares2354230<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-25416<BR>oldDecreaseHoldingTotalShares-2364269<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue90052<BR>oldIncreaseHoldingTotalShares4727760<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 11344<BR>unchangedHoldingTotalShares 18609908<BR><BR><BR>totalSharesHeld68161960<BR>totalSharesValue1074277<BR>totalPostionChange3755001<BR>totalValueChange98502<BR>totalHolders119<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-17242<BR>liquidatedTotalShares-1138257<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue37105<BR>newHoldingTotalShares2354230<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-25416<BR>oldDecreaseHoldingTotalShares-2364269<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue90052<BR>oldIncreaseHoldingTotalShares4727760<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 11344<BR>unchangedHoldingTotalShares 18609908<BR><BR><BR>totalSharesHeld68161960<BR>totalSharesValue1074277<BR>totalPostionChange3579464<BR>totalValueChange95843<BR>totalHolders119<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-17242<BR>liquidatedTotalShares-1138257<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue37105<BR>newHoldingTotalShares2354230<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-25416<BR>oldDecreaseHoldingTotalShares-2364269<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue90052<BR>oldIncreaseHoldingTotalShares4727760<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 11344<BR>unchangedHoldingTotalShares 18610038<BR><BR><BR>totalSharesHeld68162090<BR>totalSharesValue1074279<BR>totalPostionChange3579464<BR>totalValueChange95843<BR>totalHolders120<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-17242<BR>liquidatedTotalShares-1138257<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue37105<BR>newHoldingTotalShares2354230<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-25416<BR>oldDecreaseHoldingTotalShares-2364269<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue90052<BR>oldIncreaseHoldingTotalShares4727760<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 11380<BR>unchangedHoldingTotalShares 18667756<BR><BR><BR>totalSharesHeld68219808<BR>totalSharesValue1075189<BR>totalPostionChange3579464<BR>totalValueChange95879<BR>totalHolders121<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, 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same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-17242<BR>liquidatedTotalShares-1138257<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue37158<BR>newHoldingTotalShares2357622<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-25416<BR>oldDecreaseHoldingTotalShares-2364269<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue90052<BR>oldIncreaseHoldingTotalShares4727760<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 13100<BR>unchangedHoldingTotalShares 21487420<BR><BR><BR>totalSharesHeld71042864<BR>totalSharesValue1119680<BR>totalPostionChange3582856<BR>totalValueChange97652<BR>totalHolders123<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-17242<BR>liquidatedTotalShares-1138257<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue37158<BR>newHoldingTotalShares2357622<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-25416<BR>oldDecreaseHoldingTotalShares-2364269<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue97337<BR>oldIncreaseHoldingTotalShares4742606<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 13100<BR>unchangedHoldingTotalShares 21487420<BR><BR><BR>totalSharesHeld82617685<BR>totalSharesValue1302099<BR>totalPostionChange3597702<BR>totalValueChange104937<BR>totalHolders124<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-17242<BR>liquidatedTotalShares-1138257<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue37356<BR>newHoldingTotalShares2370204<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-25416<BR>oldDecreaseHoldingTotalShares-2364269<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue97337<BR>oldIncreaseHoldingTotalShares4742606<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 13100<BR>unchangedHoldingTotalShares 21487420<BR><BR><BR>totalSharesHeld82630267<BR>totalSharesValue1302297<BR>totalPostionChange3610284<BR>totalValueChange105135<BR>totalHolders125<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-17242<BR>liquidatedTotalShares-1138257<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue37356<BR>newHoldingTotalShares2370204<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-25416<BR>oldDecreaseHoldingTotalShares-2364269<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue99178<BR>oldIncreaseHoldingTotalShares4853775<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 13100<BR>unchangedHoldingTotalShares 21487420<BR><BR><BR>totalSharesHeld82887354<BR>totalSharesValue1306349<BR>totalPostionChange3721453<BR>totalValueChange106976<BR>totalHolders126<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-17242<BR>liquidatedTotalShares-1138257<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue37356<BR>newHoldingTotalShares2370204<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-25470<BR>oldDecreaseHoldingTotalShares-2367820<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue99178<BR>oldIncreaseHoldingTotalShares4853775<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 13100<BR>unchangedHoldingTotalShares 21487420<BR><BR><BR>totalSharesHeld82887418<BR>totalSharesValue1306350<BR>totalPostionChange3717902<BR>totalValueChange106922<BR>totalHolders127<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-17242<BR>liquidatedTotalShares-1138257<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue37356<BR>newHoldingTotalShares2370204<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-25470<BR>oldDecreaseHoldingTotalShares-2367820<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue99570<BR>oldIncreaseHoldingTotalShares4876773<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 13100<BR>unchangedHoldingTotalShares 21487420<BR><BR><BR>totalSharesHeld82958484<BR>totalSharesValue1307470<BR>totalPostionChange3740900<BR>totalValueChange107314<BR>totalHolders128<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-17242<BR>liquidatedTotalShares-1138257<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue37356<BR>newHoldingTotalShares2370204<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-25470<BR>oldDecreaseHoldingTotalShares-2367820<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue99739<BR>oldIncreaseHoldingTotalShares4887024<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 13100<BR>unchangedHoldingTotalShares 21487420<BR><BR><BR>totalSharesHeld82986395<BR>totalSharesValue1307910<BR>totalPostionChange3751151<BR>totalValueChange107483<BR>totalHolders129<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-17242<BR>liquidatedTotalShares-1138257<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue37962<BR>newHoldingTotalShares2408672<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-25470<BR>oldDecreaseHoldingTotalShares-2367820<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue99739<BR>oldIncreaseHoldingTotalShares4887024<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 13100<BR>unchangedHoldingTotalShares 21487420<BR><BR><BR>totalSharesHeld83024863<BR>totalSharesValue1308516<BR>totalPostionChange3789619<BR>totalValueChange108089<BR>totalHolders130<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-17242<BR>liquidatedTotalShares-1138257<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue37962<BR>newHoldingTotalShares2408672<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-25297<BR>oldDecreaseHoldingTotalShares-2368076<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue99739<BR>oldIncreaseHoldingTotalShares4887024<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 13100<BR>unchangedHoldingTotalShares 21487420<BR><BR><BR>totalSharesHeld83314743<BR>totalSharesValue1313085<BR>totalPostionChange3789363<BR>totalValueChange108262<BR>totalHolders131<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-17242<BR>liquidatedTotalShares-1138257<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue37962<BR>newHoldingTotalShares2408672<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-25073<BR>oldDecreaseHoldingTotalShares-2374377<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue99739<BR>oldIncreaseHoldingTotalShares4887024<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 13100<BR>unchangedHoldingTotalShares 21487420<BR><BR><BR>totalSharesHeld83838445<BR>totalSharesValue1321339<BR>totalPostionChange3783062<BR>totalValueChange108486<BR>totalHolders132<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-18003<BR>liquidatedTotalShares-1188459<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue37962<BR>newHoldingTotalShares2408672<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-25073<BR>oldDecreaseHoldingTotalShares-2374377<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue99739<BR>oldIncreaseHoldingTotalShares4887024<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 13100<BR>unchangedHoldingTotalShares 21487420<BR><BR><BR>totalSharesHeld83838445<BR>totalSharesValue1321339<BR>totalPostionChange3732860<BR>totalValueChange107725<BR>totalHolders132<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-18003<BR>liquidatedTotalShares-1188459<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue37962<BR>newHoldingTotalShares2408672<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-25073<BR>oldDecreaseHoldingTotalShares-2374377<BR>oldIncreaseHoldingTotalCompanies53<BR>oldIncreaseHoldingTotalValue99906<BR>oldIncreaseHoldingTotalShares4897635<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 13100<BR>unchangedHoldingTotalShares 21487420<BR><BR><BR>totalSharesHeld83849056<BR>totalSharesValue1321506<BR>totalPostionChange3743471<BR>totalValueChange107892<BR>totalHolders133<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-18003<BR>liquidatedTotalShares-1188459<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue37962<BR>newHoldingTotalShares2408672<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-25144<BR>oldDecreaseHoldingTotalShares-2379634<BR>oldIncreaseHoldingTotalCompanies53<BR>oldIncreaseHoldingTotalValue99906<BR>oldIncreaseHoldingTotalShares4897635<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 13100<BR>unchangedHoldingTotalShares 21487420<BR><BR><BR>totalSharesHeld83863139<BR>totalSharesValue1321728<BR>totalPostionChange3738214<BR>totalValueChange107821<BR>totalHolders134<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-18003<BR>liquidatedTotalShares-1188459<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue37962<BR>newHoldingTotalShares2408672<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-25144<BR>oldDecreaseHoldingTotalShares-2379634<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue108738<BR>oldIncreaseHoldingTotalShares5442552<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 13100<BR>unchangedHoldingTotalShares 21487420<BR><BR><BR>totalSharesHeld84808056<BR>totalSharesValue1336620<BR>totalPostionChange4283131<BR>totalValueChange116653<BR>totalHolders135<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICEmust have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-18003<BR>liquidatedTotalShares-1188459<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue37962<BR>newHoldingTotalShares2408672<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-25144<BR>oldDecreaseHoldingTotalShares-2379634<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue108738<BR>oldIncreaseHoldingTotalShares5442552<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 13100<BR>unchangedHoldingTotalShares 21487430<BR><BR><BR>totalSharesHeld84808066<BR>totalSharesValue1336620<BR>totalPostionChange4283131<BR>totalValueChange116653<BR>totalHolders136<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-18003<BR>liquidatedTotalShares-1188459<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue37962<BR>newHoldingTotalShares2408672<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-25903<BR>oldDecreaseHoldingTotalShares-2441751<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue108738<BR>oldIncreaseHoldingTotalShares5442552<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 13100<BR>unchangedHoldingTotalShares 21487430<BR><BR><BR>totalSharesHeld85106074<BR>totalSharesValue1341317<BR>totalPostionChange4221014<BR>totalValueChange115894<BR>totalHolders137<BR>COMPID166786<BR>TICZNTL<BR>CIK0001725160<BR>SHSOUT84924<BR>NAMEZentalis Pharmaceuticals, Llc<BR>SECTOR999999<BR>CUSIP98943L107<BR>PRICE<BR>virgina 100.21<BR><BR>virgina2 4.97<BR>SELECT * from sectors where level3num = '999999'Number Of Rows Found :1<BR>The Sector is N/A<BR><BR>CRAIG TOTAL SHARES VALE : 1341317<BR><BR>MKCAP0/n/ninsert into institSumNewHoldings values(
								 Null,
								'0001725160',
								'166786',
								'Zentalis Pharmaceuticals, Llc',
								'ZNTL',
								'',
								'98943L107',
								'84924',
								'100.21',
								'999999',
								'N/A',
								 '0',
								 '14',
								 '-18003',
								 '-1188459',
								 '22',
								 '37962',
								 '2408672',
								 '36',
								 '-25903',
								 '-2441751',
								 '54',
								 '108738',
								 '5442552',
								 '85106074',
								 '1341317',
								 '4221014',
								 '115894',
								 '137',
								 '25',
								 '13100',
								 '21487430',
								 '4.97',
								 'NULL',
								 '66663454.9',
								 '66663454.9',
								 '', 
 								 '', 
 								 '', 
 								 '0', 


								  NULL,  NULL,NULL)

OKbye