| 1 |
PERCEPTIVE ADVISORS LLC
11.32% of their portfolio |
NEW YORK, NY |
27,692,91727.7m
$336.7m |
$336.7m |
11.32% |
Added
+30.0k |
+30,000 |
| 2 |
Avoro Capital Advisors LLC
5.20% of their portfolio |
NEW YORK, NY |
27,400,00027.4m
$333.2m |
$333.2m |
5.20% |
Unchanged |
|
| 3 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
27,131,87327.1m
$329.9m |
$329.9m |
0.01% |
Added
+107.5k |
+107,456 |
| 4 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
20,941,77720.9m
$254.7m |
$254.7m |
0.01% |
Added
+43.2k |
+43,184 |
| 5 |
Redmile Group, LLC
9.80% of their portfolio |
LARKSPUR, CA |
16,944,62116.9m
$206.0m |
$206.0m |
9.80% |
Reduced
-2.6m |
-2,622,340 |
| 6 |
JANUS HENDERSON GROUP PLC
0.12% of their portfolio |
LONDON, X0 |
14,934,02114.9m
$181.6m |
$181.6m |
0.12% |
Added
+10.4k |
+10,433 |
| 7 |
JPMORGAN CHASE & CO
0.02% of their portfolio |
NEW YORK, NY |
13,009,42913.0m
$158.2m |
$158.2m |
0.02% |
Reduced
-433.0k |
-432,962 |
| 8 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
11,372,43611.4m
$138.3m |
$138.3m |
0.01% |
Added
+193.2k |
+193,194 |
| 9 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
10,748,69210.7m
$130.7m |
$130.7m |
0.01% |
Reduced
-2.3m |
-2,312,116 |
| 10 |
Palo Alto Investors LP
12.11% of their portfolio |
PALO ALTO, CA |
10,524,02210.5m
$128.0m |
$128.0m |
12.11% |
Unchanged |
|
| 11 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.42% of their portfolio |
CHICAGO, IL |
10,376,76310.4m
$126.2m |
$126.2m |
0.42% |
Added
+8.1m |
+8,070,098 |
| 12 |
Pictet Asset Management Holding SA
0.13% of their portfolio |
CAROUGE, V8 |
8,397,5118.4m
$102.1m |
$102.1m |
0.13% |
First filing |
|
| 13 |
WELLINGTON MANAGEMENT GROUP LLP
0.02% of their portfolio |
Boston, MA |
7,523,6897.5m
$91.5m |
$91.5m |
0.02% |
Reduced
-296.6k |
-296,607 |
| 14 |
MACQUARIE GROUP LTD
0.11% of their portfolio |
Sydney, NSW 2000, C3 |
7,212,6527.2m
$87.7m |
$87.7m |
0.11% |
Added
+290.7k |
+290,671 |
| 15 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
5,606,1665.6m
$68.2m |
$68.2m |
0.01% |
Added
+210.6k |
+210,560 |
| 16 |
Fiera Capital Corp
0.20% of their portfolio |
MONTREAL, A8 |
5,085,8715.1m
$61.8m |
$61.8m |
0.20% |
Added
+106.1k |
+106,086 |
| 17 |
AMERICAN CENTURY COMPANIES INC
0.04% of their portfolio |
KANSAS CITY, MO |
4,343,8704.3m
$52.8m |
$52.8m |
0.04% |
Added
+429.3k |
+429,257 |
| 18 |
Artal Group S.A.
2.15% of their portfolio |
LUXEMBOURG, N4 |
4,062,5674.1m
$49.4m |
$49.4m |
2.15% |
Reduced
-500.0k |
-500,000 |
| 19 |
Balyasny Asset Management L.P.
0.12% of their portfolio |
Chicago, IL |
3,385,4323.4m
$41.2m |
$41.2m |
0.12% |
Added
+160.4k |
+160,399 |
| 20 |
VICTORY CAPITAL MANAGEMENT INC
0.04% of their portfolio |
San Antonio, TX |
2,949,2062.9m
$35.9m |
$35.9m |
0.04% |
Added
+2.4m |
+2,350,262 |
| 21 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
2,831,9302.8m
$34.4m |
$34.4m |
0.01% |
Added
+15.6k |
+15,608 |
| 22 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,778,2322.8m
$33.8m |
$33.8m |
0.00% |
Added
+468.6k |
+468,611 |
| 23 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
2,518,0842.5m
$30.6m |
$30.6m |
0.01% |
Reduced
-278.0k |
-278,037 |
| 24 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
2,416,3172.4m
$29.4m |
$29.4m |
0.01% |
Reduced
-870.0k |
-870,000 |
| 25 |
Boxer Capital, LLC
1.51% of their portfolio |
San Diego, CA |
2,325,0002.3m
$28.3m |
$28.3m |
1.51% |
Unchanged |
|
| 26 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,244,6332.2m
$27.3m |
$27.3m |
0.00% |
Reduced
-134.3k |
-134,269 |
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
2,178,6912.2m
$26.5m |
$26.5m |
0.01% |
Added
+72.7k |
+72,674 |
| 28 |
NOVO HOLDINGS A/S
1.88% of their portfolio |
HELLERUP, G7 |
2,095,9002.1m
$25.5m |
$25.5m |
1.88% |
Unchanged |
|
| 29 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
1,821,9591.8m
$22.2m |
$22.2m |
0.01% |
Added
+340.7k |
+340,673 |
| 30 |
Finepoint Capital LP
9.02% of their portfolio |
BOSTON, MA |
1,489,0251.5m
$18.1m |
$18.1m |
9.02% |
Added
+163.2k |
+163,250 |
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND
0.03% of their portfolio |
ALBANY, NY |
1,474,1731.5m
$17.9m |
$17.9m |
0.03% |
Added
+8.3k |
+8,309 |
| 32 |
PANAGORA ASSET MANAGEMENT INC
0.11% of their portfolio |
BOSTON, MA |
1,430,4241.4m
$17.4m |
$17.4m |
0.11% |
Added
+97.0k |
+96,980 |
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
1,397,0951.4m
$17.0m |
$17.0m |
0.00% |
Added
+4.5k |
+4,481 |
| 34 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
1,240,8261.2m
$15.1m |
$15.1m |
0.01% |
Added
+426.1k |
+426,144 |
| 35 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,182,1071.2m
$14.4m |
$14.4m |
0.00% |
Added
+5.8k |
+5,808 |
| 36 |
PRIMECAP MANAGEMENT CO/CA/
0.01% of their portfolio |
PASADENA, CA |
1,094,2001.1m
$13.3m |
$13.3m |
0.01% |
Unchanged |
|
| 37 |
RICE HALL JAMES & ASSOCIATES, LLC
0.83% of their portfolio |
San Diego, CA |
1,078,8651.1m
$13.1m |
$13.1m |
0.83% |
Added
+30.2k |
+30,202 |
| 38 |
Rock Springs Capital Management LP
0.35% of their portfolio |
Baltimore, MD |
1,063,8061.1m
$12.9m |
$12.9m |
0.35% |
Unchanged |
|
| 39 |
Point72 Asset Management, L.P.
0.04% of their portfolio |
STAMFORD, CT |
946,697946.7k
$11.5m |
$11.5m |
0.04% |
Reduced
-6.1m |
-6,054,203 |
| 40 |
ExodusPoint Capital Management, LP
0.15% of their portfolio |
NEW YORK, NY |
941,433941.4k
$11.4m |
$11.4m |
0.15% |
Added
+317.6k |
+317,580 |
| 41 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
917,719917.7k
$11.2m |
$11.2m |
0.00% |
Added
+150.6k |
+150,641 |
| 42 |
GREAT POINT PARTNERS LLC
1.96% of their portfolio |
Greenwich, CT |
857,000857.0k
$10.4m |
$10.4m |
1.96% |
Added
+155.6k |
+155,608 |
| 43 |
SECTORAL ASSET MANAGEMENT INC
1.90% of their portfolio |
MONTREAL, A8 |
803,464803.5k
$9.8m |
$9.8m |
1.90% |
Added
+73.5k |
+73,540 |
| 44 |
VOYA INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
ATLANTA, GA |
751,573751.6k
$9.1m |
$9.1m |
0.01% |
Reduced
-139.3k |
-139,308 |
| 45 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
735,194735.2k
$8.9m |
$8.9m |
0.01% |
Reduced
-20.0k |
-20,000 |
| 46 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.26% of their portfolio |
MINNEAPOLIS, MN |
728,685728.7k
$8.9m |
$8.9m |
0.26% |
Added
+19.0k |
+19,014 |
| 47 |
MPM BIOIMPACT LLC
2.32% of their portfolio |
BOSTON, MA |
716,139716.1k
$8.7m |
$8.7m |
2.32% |
Added
+200.0k |
+200,000 |
| 48 |
Rafferty Asset Management, LLC
0.05% of their portfolio |
New York, NY |
708,239708.2k
$8.6m |
$8.6m |
0.05% |
Added
+59.7k |
+59,727 |
| 49 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
697,201697.2k
$8.5m |
$8.5m |
0.00% |
Reduced
-50.4k |
-50,351 |
| 50 |
Candriam S.C.A.
0.05% of their portfolio |
STRASSEN, N4 |
578,879578.9k
$7.0m |
$7.0m |
0.05% |
Reduced
-115.0k |
-115,000 |
| 51 |
NEUBERGER BERMAN GROUP LLC
0.01% of their portfolio |
NEW YORK, NY |
546,685546.7k
$6.6m |
$6.6m |
0.01% |
Added
+4.2k |
+4,200 |
| 52 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
521,670521.7k
$6.3m |
$6.3m |
0.00% |
Added
+121.1k |
+121,102 |
| 53 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
469,200469.2k
$5.7m |
$5.7m |
0.00% |
Added
+7.6k |
+7,600 |
| 54 |
CM Management, LLC
5.81% of their portfolio |
GULF BREEZE, FL |
450,000450.0k
$5.5m |
$5.5m |
5.81% |
Unchanged |
|
| 55 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
419,254419.3k
$5.1m |
$5.1m |
0.00% |
Reduced
-13.7k |
-13,652 |
| 56 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
416,120416.1k
$5.1m |
$5.1m |
0.01% |
Added
+1.4k |
+1,372 |
| 57 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
412,436412.4k
$5.0m |
$5.0m |
0.00% |
Added
+7.1k |
+7,096 |
| 58 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
393,728393.7k
$4.8m |
$4.8m |
0.00% |
Added
+248.2k |
+248,220 |
| 59 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
386,565386.6k
$4.7m |
$4.7m |
0.01% |
Added
+224.9k |
+224,870 |
| 60 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
374,667374.7k
$4.6m |
$4.6m |
0.01% |
Added
+10.3k |
+10,303 |
| 61 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
360,191360.2k
$4.4m |
$4.4m |
0.01% |
Reduced
-771.7k |
-771,735 |
| 62 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.03% of their portfolio |
NEW YORK, NY |
358,999359.0k
$4.4m |
$4.4m |
0.03% |
Added
+78.6k |
+78,615 |
| 63 |
Hudson Bay Capital Management LP
0.02% of their portfolio |
STAMFORD, CT |
350,000350.0k
$4.3m |
$4.3m |
0.02% |
Added
+195.0k |
+195,000 |
| 64 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
337,349337.3k
$4.1m |
$4.1m |
0.00% |
Reduced
-30 |
-30 |
| 65 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
326,312326.3k
$4.0m |
$4.0m |
0.00% |
Reduced
-32.3k |
-32,340 |
| 66 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
322,686322.7k
$3.9m |
$3.9m |
0.00% |
Added
+312.5k |
+312,508 |
| 67 |
TRANSCEND CAPITAL ADVISORS, LLC
0.34% of their portfolio |
MADISON, NJ |
286,504286.5k
$3.5m |
$3.5m |
0.34% |
Added
+359 |
+359 |
| 68 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
283,400283.4k
$3.4m |
$3.4m |
0.00% |
Added
+31.2k |
+31,226 |
| 69 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.02% of their portfolio |
TORONTO, A6 |
275,500275.5k
$3.4m |
$3.4m |
0.02% |
Reduced
-123.4k |
-123,423 |
| 70 |
Faithward Advisors, LLC
0.68% of their portfolio |
LANCASTER, PA |
272,173272.2k
$2.8m |
$2.8m |
0.68% |
Reduced
-6.5k |
-6,488 |
| 71 |
Hillsdale Investment Management Inc.
0.30% of their portfolio |
Toronto, A6 |
270,660270.7k
$3.3m |
$3.3m |
0.30% |
Added
+180 |
+180 |
| 72 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
260,768260.8k
$3.2m |
$3.2m |
0.00% |
Reduced
-104.0k |
-104,043 |
| 73 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
254,854254.9k
$3.1m |
$3.1m |
0.01% |
Reduced
-9.0k |
-8,976 |
| 74 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
250,551250.6k
$3.0m |
$3.0m |
0.00% |
Reduced
-29.3k |
-29,310 |
| 75 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
246,039246.0k
$3.0m |
$3.0m |
0.00% |
Reduced
-25.4k |
-25,363 |
| 76 |
Jump Financial, LLC
0.11% of their portfolio |
Chicago, IL |
237,389237.4k
$2.9m |
$2.9m |
0.11% |
Added
+153.3k |
+153,282 |
| 77 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.05% of their portfolio |
CHARLOTTE, NC |
224,885224.9k
$2.7m |
$2.7m |
0.05% |
Added
+31.0k |
+30,990 |
| 78 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
219,130219.1k
$2.7m |
$2.7m |
0.01% |
New |
|
| 79 |
DekaBank Deutsche Girozentrale
0.01% of their portfolio |
FRANKFURT, 2M |
217,700217.7k
$2.6m |
$2.6m |
0.01% |
Unchanged |
|
| 80 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
214,241214.2k
$2.6m |
$2.6m |
0.00% |
Added
+4.2k |
+4,169 |
| 81 |
ALPS ADVISORS INC
0.02% of their portfolio |
Denver, CO |
211,895211.9k
$2.6m |
$2.6m |
0.02% |
Added
+2.7k |
+2,716 |
| 82 |
Mirae Asset Global Investments Co., Ltd.
0.01% of their portfolio |
SEOUL, M5 |
210,400210.4k
$2.6m |
$2.6m |
0.01% |
Reduced
-8.7k |
-8,737 |
| 83 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
189,991190.0k
$2.3m |
$2.3m |
0.01% |
Reduced
-22.8k |
-22,782 |
| 84 |
GREAT LAKES ADVISORS, LLC
0.02% of their portfolio |
CHICAGO, IL |
184,384184.4k
$2.2m |
$2.2m |
0.02% |
Reduced
-173.2k |
-173,202 |
| 85 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
178,113178.1k
$2.2m |
$2.2m |
0.01% |
Reduced
-6.5k |
-6,466 |
| 86 |
Ghost Tree Capital, LLC
1.03% of their portfolio |
NEW YORK, NY |
175,000175.0k
$2.1m |
$2.1m |
1.03% |
Reduced
-25.0k |
-25,000 |
| 87 |
Cubist Systematic Strategies, LLC
0.03% of their portfolio |
STAMFORD, CT |
172,308172.3k
$2.1m |
$2.1m |
0.03% |
Added
+144.4k |
+144,352 |
| 88 |
Walleye Capital LLC
0.03% of their portfolio |
NEW YORK, NY |
172,169172.2k
$2.1m |
$2.1m |
0.03% |
New |
|
| 89 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
New York, NY |
171,097171.1k
$2.1m |
$2.1m |
0.03% |
Reduced
-10.2k |
-10,189 |
| 90 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
162,485162.5k
$2.0m |
$2.0m |
0.00% |
Reduced
-76.6k |
-76,606 |
| 91 |
Orion Porfolio Solutions, LLC
0.02% of their portfolio |
OMAHA, NE |
154,359154.4k
$1.9m |
$1.9m |
0.02% |
Reduced
-5.2k |
-5,157 |
| 92 |
Orion Portfolio Solutions, LLC
0.02% of their portfolio |
Omaha, NE |
154,359154.4k
$1.9m |
$1.9m |
0.02% |
Reduced
-5.2k |
-5,157 |
| 93 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
150,049150.0k
$1.8m |
$1.8m |
0.00% |
Added
+36.7k |
+36,669 |
| 94 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
148,666148.7k
$1.8m |
$1.8m |
0.01% |
Unchanged |
|
| 95 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
148,400148.4k
$1.8m |
$1.8m |
0.00% |
New |
|
| 96 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
146,628146.6k
$1.8m |
$1.8m |
0.00% |
Reduced
-6.1m |
-6,112,106 |
| 97 |
AMERICAN INTERNATIONAL GROUP, INC.
0.01% of their portfolio |
New York, NY |
139,951140.0k
$1.7m |
$1.7m |
0.01% |
Added
+5.0k |
+4,976 |
| 98 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
137,686137.7k
$1.7m |
$1.7m |
0.00% |
Added
+23.0k |
+23,049 |
| 99 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
132,603132.6k
$1.6m |
$1.6m |
0.00% |
Added
+8.6k |
+8,600 |
| 100 |
AlphaCentric Advisors LLC
0.91% of their portfolio |
SAN JUAN, PR |
132,500132.5k
$1.6m |
$1.6m |
0.91% |
Unchanged |
|