Form 13F security

ILMN · Illumina

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
BAILLIE GIFFORD & CO	2026-06-30	$235M	0.2%	SH 1,335,846	—
Patient Capital Management, LLC	2026-06-30	$61M	2.0%	SH 345,314	—
Point72 Asset Management, L.P.	2026-06-30	$6.9M	<0.1%	SH 39,000	—
Bridgewater Associates, LP	2026-06-30	$2.2M	<0.1%	SH 12,586	—

Total $305M across 4 of 69 managers.

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
Point72 Asset Management, L.P.	2026-06-30	$1.8M	<0.1%	SH 10,300	[PUT]

Total $1.8M across 1 of 69 managers.

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
Point72 Asset Management, L.P.	2026-06-30	$8.1M	<0.1%	SH 46,200	[CALL]

Total $8.1M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

BAILLIE GIFFORD & CO — Combined report.

Filed rows (9) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

Manager	Class	Put/call	Value	% of portfolio	SH/PRN qty	Source
BAILLIE GIFFORD & CO	COM	—	$70M	<0.1%	SH 399,550	0001088875-26-000057
BAILLIE GIFFORD & CO	COM	—	$63M	<0.1%	SH 360,927	0001088875-26-000057
Patient Capital Management, LLC	COM	—	$61M	2.0%	SH 345,314	0001854794-26-000005
BAILLIE GIFFORD & CO	COM	—	$58M	<0.1%	SH 329,044	0001088875-26-000057
BAILLIE GIFFORD & CO	COM	—	$43M	<0.1%	SH 246,325	0001088875-26-000057
Point72 Asset Management, L.P.	COM	[CALL]	$8.1M	<0.1%	SH 46,200	0000919574-26-005520
Point72 Asset Management, L.P.	COM	—	$6.9M	<0.1%	SH 39,000	0000919574-26-005520
Bridgewater Associates, LP	COM	—	$2.2M	<0.1%	SH 12,586	0001350694-26-000003
Point72 Asset Management, L.P.	COM	[PUT]	$1.8M	<0.1%	SH 10,300	0000919574-26-005520