| 1 |
Avidity Partners Management LP
4.90% of their portfolio |
DALLAS, TX |
3,825,0003.8m
$209.6m |
$209.6m |
4.90% |
Added
+703.0k |
+703,000 |
| 2 |
JANUS HENDERSON GROUP PLC
0.13% of their portfolio |
LONDON, X0 |
3,340,1743.3m
$183.0m |
$183.0m |
0.13% |
Reduced
-5.2m |
-5,210,744 |
| 3 |
Skorpios Trust
57.03% of their portfolio |
LIMASSOL, G4 |
3,271,8293.3m
$179.3m |
$179.3m |
57.03% |
Reduced
-1.6m |
-1,636,000 |
| 4 |
ALKEON CAPITAL MANAGEMENT LLC
1.32% of their portfolio |
New York, NY |
3,243,9153.2m
$177.8m |
$177.8m |
1.32% |
Added
+81.7k |
+81,656 |
| 5 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
2,758,5292.8m
$151.2m |
$151.2m |
0.00% |
Added
+413.1k |
+413,052 |
| 6 |
Redmile Group, LLC
5.90% of their portfolio |
LARKSPUR, CA |
2,632,9122.6m
$144.3m |
$144.3m |
5.90% |
Added
+1.0m |
+1,041,827 |
| 7 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
2,500,9692.5m
$137.1m |
$137.1m |
0.01% |
Added
+2.0m |
+1,953,347 |
| 8 |
PRICE T ROWE ASSOCIATES INC /MD/
0.02% of their portfolio |
BALTIMORE, MD |
2,401,0372.4m
$131.6m |
$131.6m |
0.02% |
Added
+938.6k |
+938,613 |
| 9 |
BAKER BROS. ADVISORS LP
0.78% of their portfolio |
NEW YORK, NY |
2,368,3782.4m
$129.8m |
$129.8m |
0.78% |
Unchanged |
|
| 10 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
2,116,5712.1m
$116.0m |
$116.0m |
0.00% |
Added
+376.0k |
+375,978 |
| 11 |
MARSHALL WACE, LLP
0.21% of their portfolio |
LONDON, X0 |
1,503,3641.5m
$82.4m |
$82.4m |
0.21% |
Added
+752.5k |
+752,524 |
| 12 |
Yiheng Capital Management, L.P.
6.24% of their portfolio |
SAN FRANCISCO, CA |
1,468,9051.5m
$80.5m |
$80.5m |
6.24% |
Reduced
-630.2k |
-630,241 |
| 13 |
Rock Springs Capital Management LP
1.85% of their portfolio |
Baltimore, MD |
1,400,6541.4m
$76.8m |
$76.8m |
1.85% |
Added
+30.7k |
+30,681 |
| 14 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.17% of their portfolio |
Boston, MA |
1,324,9771.3m
$72.6m |
$72.6m |
0.17% |
Added
+452.5k |
+452,477 |
| 15 |
RA CAPITAL MANAGEMENT, L.P.
1.07% of their portfolio |
BOSTON, MA |
958,980959.0k
$52.6m |
$52.6m |
1.07% |
Unchanged |
|
| 16 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
876,099876.1k
$48.0m |
$48.0m |
0.01% |
Added
+79.6k |
+79,600 |
| 17 |
Boxer Capital, LLC
2.40% of their portfolio |
San Diego, CA |
831,495831.5k
$45.6m |
$45.6m |
2.40% |
Unchanged |
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
633,380633.4k
$34.7m |
$34.7m |
0.00% |
Added
+110.1k |
+110,091 |
| 19 |
Paradigm Biocapital Advisors LP
3.89% of their portfolio |
NEW YORK, NY |
604,544604.5k
$33.1m |
$33.1m |
3.89% |
Reduced
-228.7k |
-228,721 |
| 20 |
Atlas Venture Life Science Advisors, LLC
3.92% of their portfolio |
CAMBRIDGE, MA |
594,251594.3k
$32.6m |
$32.6m |
3.92% |
Reduced
-400.0k |
-400,000 |
| 21 |
Commodore Capital LP
4.44% of their portfolio |
NEW YORK, NY |
537,076537.1k
$29.4m |
$29.4m |
4.44% |
Reduced
-206.4k |
-206,396 |
| 22 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
427,683427.7k
$23.4m |
$23.4m |
0.01% |
Added
+415.0k |
+414,957 |
| 23 |
Logos Global Management LP
2.57% of their portfolio |
San Francisco, CA |
400,000400.0k
$21.9m |
$21.9m |
2.57% |
Unchanged |
|
| 24 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
360,277360.3k
$19.7m |
$19.7m |
0.00% |
Added
+95.8k |
+95,767 |
| 25 |
PERCEPTIVE ADVISORS LLC
0.55% of their portfolio |
NEW YORK, NY |
350,525350.5k
$19.2m |
$19.2m |
0.55% |
Reduced
-79.5k |
-79,475 |
| 26 |
HHLR ADVISORS, LTD.
0.36% of their portfolio |
GRAND CAYMAN, E9 |
315,502315.5k
$17.3m |
$17.3m |
0.36% |
Reduced
-364.5k |
-364,498 |
| 27 |
D. E. Shaw & Co., Inc.
0.03% of their portfolio |
New York, NY |
293,844293.8k
$16.1m |
$16.1m |
0.03% |
Added
+254.8k |
+254,821 |
| 28 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
290,606290.6k
$15.9m |
$15.9m |
0.01% |
Reduced
-785 |
-785 |
| 29 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
261,717261.7k
$14.3m |
$14.3m |
0.02% |
Added
+84.6k |
+84,556 |
| 30 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
247,017247.0k
$13.5m |
$13.5m |
0.02% |
New |
|
| 31 |
Artisan Partners Limited Partnership
0.02% of their portfolio |
Milwaukee, WI |
238,465238.5k
$13.1m |
$13.1m |
0.02% |
New |
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
236,597236.6k
$13.0m |
$13.0m |
0.00% |
Added
+23.6k |
+23,578 |
| 33 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.06% of their portfolio |
TORONTO, A6 |
234,000234.0k
$12.8m |
$12.8m |
0.06% |
New |
|
| 34 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.07% of their portfolio |
JUPITER, FL |
219,072219.1k
$12.0m |
$12.0m |
0.07% |
New |
|
| 35 |
Public Sector Pension Investment Board
0.09% of their portfolio |
MONTREAL, A8 |
214,000214.0k
$11.7m |
$11.7m |
0.09% |
New |
|
| 36 |
Candriam S.C.A.
0.08% of their portfolio |
STRASSEN, N4 |
210,000210.0k
$11.5m |
$11.5m |
0.08% |
New |
|
| 37 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
207,000207.0k
$11.3m |
$11.3m |
0.00% |
Added
+13.7k |
+13,747 |
| 38 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
203,028203.0k
$11.1m |
$11.1m |
0.00% |
Reduced
-34.9k |
-34,858 |
| 39 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
202,389202.4k
$11.1m |
$11.1m |
0.00% |
Added
+132.1k |
+132,069 |
| 40 |
Rafferty Asset Management, LLC
0.09% of their portfolio |
New York, NY |
187,799187.8k
$10.3m |
$10.3m |
0.09% |
New |
|
| 41 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
185,912185.9k
$10.2m |
$10.2m |
0.00% |
Reduced
-1.9m |
-1,932,885 |
| 42 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
183,315183.3k
$10.0m |
$10.0m |
0.00% |
Reduced
-52.2k |
-52,214 |
| 43 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
174,900174.9k
$9.6m |
$9.6m |
0.00% |
Not comparable |
|
| 44 |
SILVERARC CAPITAL MANAGEMENT, LLC
3.25% of their portfolio |
BOSTON, MA |
172,100172.1k
$9.4m |
$9.4m |
3.25% |
Reduced
-127.9k |
-127,900 |
| 45 |
Long Focus Capital Management, LLC
1.48% of their portfolio |
SAN JUAN, PR |
164,000164.0k
$9.0m |
$9.0m |
1.48% |
Reduced
-128.0k |
-128,000 |
| 46 |
Ensign Peak Advisors, Inc
0.02% of their portfolio |
SALT LAKE CITY, UT |
163,264163.3k
$8.9m |
$8.9m |
0.02% |
Reduced
-6.8k |
-6,770 |
| 47 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
140,482140.5k
$7.7m |
$7.7m |
0.00% |
Added
+27.6k |
+27,592 |
| 48 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
138,980139.0k
$7.6m |
$7.6m |
0.00% |
Added
+135.3k |
+135,262 |
| 49 |
Tri Locum Partners LP
3.12% of their portfolio |
NEW YORK, NY |
128,851128.9k
$7.1m |
$7.1m |
3.12% |
Reduced
-80.4k |
-80,397 |
| 50 |
Altium Capital Management LLC
3.50% of their portfolio |
NEW YORK, NY |
125,000125.0k
$6.8m |
$6.8m |
3.50% |
Reduced
-15.0k |
-15,000 |
| 51 |
GROUP ONE TRADING LLC
0.23% of their portfolio |
CHICAGO, IL |
124,628124.6k
$6.8m |
$6.8m |
0.23% |
Added
+124.6k |
+124,573 |
| 52 |
Cubist Systematic Strategies, LLC
0.05% of their portfolio |
STAMFORD, CT |
115,484115.5k
$6.3m |
$6.3m |
0.05% |
Reduced
-1.7k |
-1,691 |
| 53 |
MUFG Securities EMEA plc
0.11% of their portfolio |
LONDON, X0 |
115,000115.0k
$6.3m |
$6.3m |
0.11% |
New |
|
| 54 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
103,552103.6k
$5.7m |
$5.7m |
0.00% |
First filing |
|
| 55 |
NISA INVESTMENT ADVISORS, LLC
0.04% of their portfolio |
ST. LOUIS, MO |
103,021103.0k
$5.6m |
$5.6m |
0.04% |
Added
+103.0k |
+103,000 |
| 56 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
100,518100.5k
$1.2m |
$1.2m |
0.00% |
Reduced
-31.7k |
-31,727 |
| 57 |
Ghisallo Capital Management LLC
0.98% of their portfolio |
BOSTON, MA |
100,000100.0k
$5.5m |
$5.5m |
0.98% |
Added
+50.0k |
+50,000 |
| 58 |
Schonfeld Strategic Advisors LLC
0.04% of their portfolio |
NEW YORK, NY |
98,15698.2k
$5.4m |
$5.4m |
0.04% |
Added
+89.3k |
+89,256 |
| 59 |
Walleye Capital LLC
0.11% of their portfolio |
NEW YORK, NY |
89,56889.6k
$4.9m |
$4.9m |
0.11% |
Reduced
-114.5k |
-114,475 |
| 60 |
Ghost Tree Capital, LLC
1.99% of their portfolio |
NEW YORK, NY |
85,00085.0k
$4.7m |
$4.7m |
1.99% |
New |
|
| 61 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
83,05983.1k
$4.6m |
$4.6m |
0.01% |
Added
+80.9k |
+80,860 |
| 62 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
71,00071.0k
$3.9m |
$3.9m |
0.00% |
Added
+1.8k |
+1,800 |
| 63 |
Integral Health Asset Management, LLC
0.86% of their portfolio |
New York, NY |
70,00070.0k
$3.8m |
$3.8m |
0.86% |
Reduced
-160.0k |
-160,000 |
| 64 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
67,60067.6k
$3.7m |
$3.7m |
0.01% |
Added
+3.5k |
+3,500 |
| 65 |
NATIONAL BANK OF CANADA /FI/
0.01% of their portfolio |
MONTREAL, A8 |
59,00059.0k
$3.2m |
$3.2m |
0.01% |
New |
|
| 66 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
58,02458.0k
$3.2m |
$3.2m |
0.01% |
Not comparable |
|
| 67 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
55,24355.2k
$3.0m |
$3.0m |
0.00% |
Added
+31.4k |
+31,417 |
| 68 |
Informed Momentum Co LLC
0.61% of their portfolio |
SOLANA BEACH, CA |
53,51253.5k
$2.9m |
$2.9m |
0.61% |
Reduced
-31.1k |
-31,095 |
| 69 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
52,42252.4k
$2.9m |
$2.9m |
0.00% |
Added
+33.3k |
+33,300 |
| 70 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
51,71351.7k
$2.8m |
$2.8m |
0.00% |
Added
+9.5k |
+9,452 |
| 71 |
Bellevue Group AG
0.03% of their portfolio |
ZURICH, V8 |
42,65042.6k
$2.3m |
$2.3m |
0.03% |
Added
+1.0k |
+1,016 |
| 72 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
42,32242.3k
$2.3m |
$2.3m |
0.01% |
Reduced
-91.2k |
-91,225 |
| 73 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
39,51639.5k
$2.2m |
$2.2m |
0.00% |
Added
+3.1k |
+3,130 |
| 74 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
37,76037.8k
$2.1m |
$2.1m |
0.01% |
Added
+23.1k |
+23,142 |
| 75 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
36,76536.8k
$2.0m |
$2.0m |
0.00% |
Added
+25.8k |
+25,818 |
| 76 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
35,96936.0k
$2.0m |
$2.0m |
0.00% |
Added
+11.4k |
+11,360 |
| 77 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
35,55435.6k
$1.9m |
$1.9m |
0.00% |
Reduced
-37.4k |
-37,423 |
| 78 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
34,58034.6k
$1.9m |
$1.9m |
0.00% |
Added
+10.1k |
+10,052 |
| 79 |
Walleye Trading LLC
0.05% of their portfolio |
NEW YORK, NY |
34,28834.3k
$1.9m |
$1.9m |
0.05% |
Added
+21.5k |
+21,455 |
| 80 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
34,14034.1k
$1.9m |
$1.9m |
0.00% |
Added
+26.2k |
+26,236 |
| 81 |
Global IMC LLC
0.47% of their portfolio |
SOLANA BEACH, CA |
33,50933.5k
$1.8m |
$1.8m |
0.47% |
Reduced
-22.1k |
-22,051 |
| 82 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
32,62932.6k
$1.8m |
$1.8m |
0.00% |
Added
+12.4k |
+12,392 |
| 83 |
ALPS ADVISORS INC
0.02% of their portfolio |
Denver, CO |
31,72531.7k
$1.7m |
$1.7m |
0.02% |
Added
+11.2k |
+11,177 |
| 84 |
Jump Financial, LLC
0.09% of their portfolio |
Chicago, IL |
30,14930.1k
$1.7m |
$1.7m |
0.09% |
Added
+19.9k |
+19,853 |
| 85 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
28,66828.7k
$1.6m |
$1.6m |
0.01% |
Added
+10.1k |
+10,087 |
| 86 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
27,03627.0k
$1.5m |
$1.5m |
0.01% |
New |
|
| 87 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
26,63926.6k
$1.5m |
$1.5m |
0.00% |
Added
+13.7k |
+13,663 |
| 88 |
SIMPLEX TRADING, LLC
0.07% of their portfolio |
CHICAGO, IL |
26,28626.3k
$1.4m |
$1.4m |
0.07% |
Reduced
-52.1k |
-52,085 |
| 89 |
Chicago Partners Investment Group LLC
0.07% of their portfolio |
CHICAGO, IL |
25,99426.0k
$1.2m |
$1.2m |
0.07% |
Reduced
-4.2k |
-4,206 |
| 90 |
TUDOR INVESTMENT CORP ET AL
0.03% of their portfolio |
STAMFORD, CT |
22,99823.0k
$1.3m |
$1.3m |
0.03% |
Added
+10.9k |
+10,852 |
| 91 |
Trexquant Investment LP
0.04% of their portfolio |
STAMFORD, CT |
22,83022.8k
$1.3m |
$1.3m |
0.04% |
Reduced
-18.3k |
-18,337 |
| 92 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
21,10021.1k
$1.2m |
$1.2m |
0.00% |
New |
|
| 93 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
20,41120.4k
$1.1m |
$1.1m |
0.00% |
Reduced
-18.5k |
-18,460 |
| 94 |
Moody Aldrich Partners LLC
0.22% of their portfolio |
MARBLEHEAD, MA |
19,99420.0k
$1.1m |
$1.1m |
0.22% |
New |
|
| 95 |
Quantbot Technologies LP
0.07% of their portfolio |
NEW YORK, NY |
18,81818.8k
$1.0m |
$1.0m |
0.07% |
New |
|
| 96 |
HighVista Strategies LLC
0.61% of their portfolio |
BOSTON, MA |
18,62918.6k
$1.0m |
$1.0m |
0.61% |
New |
|
| 97 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
18,27918.3k
$1.0m |
$1.0m |
0.01% |
Added
+2.7k |
+2,699 |
| 98 |
AMERICAN INTERNATIONAL GROUP, INC.
0.01% of their portfolio |
New York, NY |
16,49116.5k
$903.7k |
$903.7k |
0.01% |
Added
+3.2k |
+3,193 |
| 99 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
16,28416.3k
$892.4k |
$892.4k |
0.00% |
Added
+3.3k |
+3,307 |
| 100 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
15,27815.3k
$837.2k |
$837.2k |
0.00% |
Reduced
-673 |
-673 |