| 1 |
GILEAD SCIENCES, INC.
37.32% of their portfolio |
FOSTER CITY, CA |
6,720,8036.7m
$440.9m |
$440.9m |
37.32% |
Unchanged |
|
| 2 |
FMR LLC
0.03% of their portfolio |
BOSTON, MA |
6,303,6796.3m
$413.5m |
$413.5m |
0.03% |
Reduced
-1.7m |
-1,652,954 |
| 3 |
Paradigm Biocapital Advisors LP
13.56% of their portfolio |
NEW YORK, NY |
4,492,0324.5m
$294.7m |
$294.7m |
13.56% |
Added
+120.4k |
+120,431 |
| 4 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
3,985,1564.0m
$261.4m |
$261.4m |
0.00% |
Added
+655.1k |
+655,064 |
| 5 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
3,967,5694.0m
$260.3m |
$260.3m |
0.01% |
Added
+113.5k |
+113,548 |
| 6 |
NEA Management Company, LLC
18.92% of their portfolio |
TIMONIUM, MD |
3,745,2623.7m
$245.7m |
$245.7m |
18.92% |
Unchanged |
|
| 7 |
RA CAPITAL MANAGEMENT, L.P.
3.33% of their portfolio |
BOSTON, MA |
3,036,5273.0m
$199.2m |
$199.2m |
3.33% |
Added
+249.2k |
+249,200 |
| 8 |
PERCEPTIVE ADVISORS LLC
6.81% of their portfolio |
NEW YORK, NY |
2,926,4782.9m
$192.0m |
$192.0m |
6.81% |
Reduced
-552.4k |
-552,410 |
| 9 |
Vestal Point Capital, LP
11.19% of their portfolio |
NEW YORK, NY |
2,387,7202.4m
$156.6m |
$156.6m |
11.19% |
Added
+1.9m |
+1,912,720 |
| 10 |
SR One Capital Management, LP
39.54% of their portfolio |
Redwood City, CA |
2,346,6302.3m
$153.9m |
$153.9m |
39.54% |
Unchanged |
|
| 11 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
1,839,6241.8m
$120.7m |
$120.7m |
0.01% |
Reduced
-281.7k |
-281,698 |
| 12 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,666,4511.7m
$109.3m |
$109.3m |
0.00% |
Reduced
-108.9k |
-108,921 |
| 13 |
T. Rowe Price Investment Management, Inc.
0.07% of their portfolio |
BALTIMORE, MD |
1,665,1381.7m
$109.2m |
$109.2m |
0.07% |
Added
+959.2k |
+959,216 |
| 14 |
JANUS HENDERSON GROUP PLC
0.06% of their portfolio |
LONDON, X0 |
1,510,4941.5m
$102.6m |
$102.6m |
0.06% |
Reduced
-46.6k |
-46,598 |
| 15 |
Cormorant Asset Management, LP
5.22% of their portfolio |
BOSTON, MA |
1,050,0001.1m
$68.9m |
$68.9m |
5.22% |
Reduced
-250.0k |
-250,000 |
| 16 |
AJU IB Investment Co., Ltd.
81.77% of their portfolio |
Seoul, M5 |
1,047,5571.0m
$68.7m |
$68.7m |
81.77% |
Unchanged |
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
1,020,5401.0m
$67.0m |
$67.0m |
0.01% |
Added
+41.5k |
+41,514 |
| 18 |
CITADEL ADVISORS LLC
0.05% of their portfolio |
MIAMI, FL |
726,127726.1k
$47.6m |
$47.6m |
0.05% |
Added
+700.9k |
+700,901 |
| 19 |
Capital World Investors
0.01% of their portfolio |
LOS ANGELES, CA |
709,374709.4k
$46.5m |
$46.5m |
0.01% |
Added
+456.5k |
+456,496 |
| 20 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
683,581683.6k
$44.8m |
$44.8m |
0.00% |
Added
+459.1k |
+459,125 |
| 21 |
LORD, ABBETT & CO. LLC
0.16% of their portfolio |
JERSEY CITY, NJ |
664,526664.5k
$43.6m |
$43.6m |
0.16% |
Reduced
-310.3k |
-310,306 |
| 22 |
VOYA INVESTMENT MANAGEMENT LLC
0.02% of their portfolio |
ATLANTA, GA |
554,204554.2k
$36.4m |
$36.4m |
0.02% |
Added
+418.0k |
+418,001 |
| 23 |
Affinity Asset Advisors, LLC
5.44% of their portfolio |
NEW YORK, NY |
530,000530.0k
$34.8m |
$34.8m |
5.44% |
Added
+105.0k |
+105,000 |
| 24 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
486,269486.3k
$31.9m |
$31.9m |
0.01% |
Added
+181.2k |
+181,181 |
| 25 |
BAMCO INC /NY/
0.09% of their portfolio |
NEW YORK, NY |
467,261467.3k
$30.7m |
$30.7m |
0.09% |
Added
+118.9k |
+118,928 |
| 26 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
462,333462.3k
$30.3m |
$30.3m |
0.00% |
Reduced
-155.8k |
-155,784 |
| 27 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
403,841403.8k
$26.5m |
$26.5m |
0.00% |
Reduced
-6.9k |
-6,892 |
| 28 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
343,694343.7k
$22.5m |
$22.5m |
0.01% |
Reduced
-835 |
-835 |
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
336,949336.9k
$22.1m |
$22.1m |
0.00% |
Reduced
-6.1k |
-6,136 |
| 30 |
STEMPOINT CAPITAL LP
5.74% of their portfolio |
NEW YORK, NY |
273,774273.8k
$18.0m |
$18.0m |
5.74% |
New |
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
264,756264.8k
$17.4m |
$17.4m |
0.00% |
Reduced
-2.6k |
-2,628 |
| 32 |
Schonfeld Strategic Advisors LLC
0.10% of their portfolio |
NEW YORK, NY |
233,522233.5k
$15.3m |
$15.3m |
0.10% |
Added
+200.8k |
+200,785 |
| 33 |
Artia Global Partners LP
4.41% of their portfolio |
MIAMI, FL |
229,085229.1k
$15.0m |
$15.0m |
4.41% |
Reduced
-700 |
-700 |
| 34 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
209,572209.6k
$13.7m |
$13.7m |
0.00% |
Added
+2.0k |
+2,033 |
| 35 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
178,110178.1k
$11.7m |
$11.7m |
0.01% |
Reduced
-6.1k |
-6,073 |
| 36 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
174,788174.8k
$11.5m |
$11.5m |
0.00% |
Reduced
-115.2k |
-115,223 |
| 37 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
173,059173.1k
$11.4m |
$11.4m |
0.02% |
Added
+18.7k |
+18,659 |
| 38 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
168,320168.3k
$11.0m |
$11.0m |
0.01% |
Added
+4.4k |
+4,402 |
| 39 |
Woodline Partners LP
0.07% of their portfolio |
San Francisco, CA |
165,305165.3k
$10.8m |
$10.8m |
0.07% |
Added
+39.7k |
+39,656 |
| 40 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
163,670163.7k
$10.7m |
$10.7m |
0.00% |
Added
+15.6k |
+15,563 |
| 41 |
Soleus Capital Management, L.P.
0.79% of their portfolio |
GREENWICH, CT |
153,031153.0k
$10.0m |
$10.0m |
0.79% |
Added
+32.0k |
+32,000 |
| 42 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
152,023152.0k
$10.0m |
$10.0m |
0.01% |
Reduced
-117.4k |
-117,363 |
| 43 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
143,617143.6k
$9.4m |
$9.4m |
0.00% |
Reduced
-792 |
-792 |
| 44 |
SAMSARA BIOCAPITAL, LLC
1.58% of their portfolio |
PALO ALTO, CA |
135,276135.3k
$8.9m |
$8.9m |
1.58% |
Reduced
-118.4k |
-118,365 |
| 45 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
128,778128.8k
$8.4m |
$8.4m |
0.00% |
Reduced
-1.8k |
-1,823 |
| 46 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
111,786111.8k
$7.3m |
$7.3m |
0.00% |
First filing |
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
86,82886.8k
$5.7m |
$5.7m |
0.01% |
Reduced
-11.5k |
-11,486 |
| 48 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
80,07980.1k
$5.3m |
$5.3m |
0.00% |
Added
+10.7k |
+10,671 |
| 49 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
JUPITER, FL |
78,23678.2k
$5.1m |
$5.1m |
0.02% |
Reduced
-100.0k |
-99,962 |
| 50 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
77,63977.6k
$5.1m |
$5.1m |
0.00% |
Reduced
-14.0k |
-13,956 |
| 51 |
DARK FOREST CAPITAL MANAGEMENT LP
0.21% of their portfolio |
NEW YORK, NY |
71,07071.1k
$4.7m |
$4.7m |
0.21% |
Added
+55.0k |
+55,003 |
| 52 |
Candriam S.C.A.
0.03% of their portfolio |
STRASSEN, N4 |
70,53870.5k
$4.6m |
$4.6m |
0.03% |
Reduced
-124.5k |
-124,458 |
| 53 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
68,00068.0k
$4.5m |
$4.5m |
0.01% |
Added
+18.9k |
+18,900 |
| 54 |
Pier Capital, LLC
0.75% of their portfolio |
STAMFORD, CT |
67,97668.0k
$4.5m |
$4.5m |
0.75% |
New |
|
| 55 |
Parkman Healthcare Partners LLC
0.52% of their portfolio |
STAMFORD, CT |
67,39067.4k
$4.4m |
$4.4m |
0.52% |
Added
+22.9k |
+22,898 |
| 56 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
67,20167.2k
$4.4m |
$4.4m |
0.00% |
Reduced
-67.0k |
-66,996 |
| 57 |
Caption Management, LLC
0.20% of their portfolio |
OKLAHOMA CITY, OK |
67,06967.1k
$4.4m |
$4.4m |
0.20% |
New |
|
| 58 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
63,75163.8k
$4.2m |
$4.2m |
0.00% |
Added
+3.8k |
+3,848 |
| 59 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
62,90062.9k
$4.1m |
$4.1m |
0.00% |
Reduced
-500 |
-500 |
| 60 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
61,62361.6k
$4.0m |
$4.0m |
0.01% |
Added
+19.1k |
+19,083 |
| 61 |
Rafferty Asset Management, LLC
0.02% of their portfolio |
New York, NY |
58,50758.5k
$3.8m |
$3.8m |
0.02% |
Reduced
-12.5k |
-12,530 |
| 62 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
55,43755.4k
$3.6m |
$3.6m |
0.00% |
Added
+45.3k |
+45,266 |
| 63 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
54,32154.3k
$3.6m |
$3.6m |
0.00% |
Added
+24.9k |
+24,875 |
| 64 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
51,29551.3k
$3.4m |
$3.4m |
0.00% |
Added
+45 |
+45 |
| 65 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
51,05651.1k
$3.3m |
$3.3m |
0.00% |
Added
+28.7k |
+28,686 |
| 66 |
Decheng Capital LLC
0.92% of their portfolio |
MENLO PARK, CA |
50,00050.0k
$3.3m |
$3.3m |
0.92% |
Reduced
-34.4k |
-34,377 |
| 67 |
HighVista Strategies LLC
1.20% of their portfolio |
BOSTON, MA |
47,49647.5k
$3.1m |
$3.1m |
1.20% |
Added
+3.7k |
+3,692 |
| 68 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
46,22446.2k
$3.0m |
$3.0m |
0.01% |
Reduced
-109.9k |
-109,870 |
| 69 |
EDMOND DE ROTHSCHILD HOLDING S.A.
0.05% of their portfolio |
CHAMBESY, V8 |
45,48045.5k
$3.0m |
$3.0m |
0.05% |
Unchanged |
|
| 70 |
READYSTATE ASSET MANAGEMENT LP
0.15% of their portfolio |
CHICAGO, IL |
45,05845.1k
$3.0m |
$3.0m |
0.15% |
New |
|
| 71 |
GREAT POINT PARTNERS LLC
1.60% of their portfolio |
Greenwich, CT |
45,00045.0k
$3.0m |
$3.0m |
1.60% |
New |
|
| 72 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
44,35444.4k
$2.9m |
$2.9m |
0.00% |
First filing |
|
| 73 |
Atle Fund Management AB
1.28% of their portfolio |
STOCKHOLM, V7 |
44,17144.2k
$2.9m |
$2.9m |
1.28% |
Added
+2.1k |
+2,100 |
| 74 |
Allostery Investments LP
4.16% of their portfolio |
Stamford, CT |
44,00044.0k
$2.9m |
$2.9m |
4.16% |
Added
+9.0k |
+9,000 |
| 75 |
Rhenman & Partners Asset Management AB
0.33% of their portfolio |
Stockholm, V7 |
43,50043.5k
$2.9m |
$2.9m |
0.33% |
Unchanged |
|
| 76 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
41,60741.6k
$2.7m |
$2.7m |
0.00% |
Reduced
-1.4k |
-1,426 |
| 77 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
38,10338.1k
$2.5m |
$2.5m |
0.01% |
Added
+3.8k |
+3,771 |
| 78 |
SECTOR GAMMA AS
0.74% of their portfolio |
OSLO, Q8 |
35,00035.0k
$2.3m |
$2.3m |
0.74% |
New |
|
| 79 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
30,33630.3k
$2.0m |
$2.0m |
0.00% |
Reduced
-625 |
-625 |
| 80 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
30,24230.2k
$2.0m |
$2.0m |
0.00% |
Added
+3.7k |
+3,692 |
| 81 |
DekaBank Deutsche Girozentrale
0.00% of their portfolio |
FRANKFURT, 2M |
30,00030.0k
$2.1m |
$2.1m |
0.00% |
Unchanged |
|
| 82 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
28,75328.8k
$1.9m |
$1.9m |
0.00% |
Added
+1.4k |
+1,390 |
| 83 |
NEOS Investment Management LLC
0.04% of their portfolio |
Westport, CT |
28,45028.4k
$1.9m |
$1.9m |
0.04% |
Added
+21.0k |
+20,982 |
| 84 |
Tema ETFs LLC
0.56% of their portfolio |
New York, NY |
28,45028.4k
$1.9m |
$1.9m |
0.56% |
Added
+21.0k |
+20,982 |
| 85 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
27,00727.0k
$1.8m |
$1.8m |
0.00% |
Reduced
-25.3k |
-25,290 |
| 86 |
Empowered Funds, LLC
0.03% of their portfolio |
NEWTOWN SQUARE, PA |
26,95427.0k
$1.8m |
$1.8m |
0.03% |
New |
|
| 87 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
26,83426.8k
$1.8m |
$1.8m |
0.00% |
Added
+196 |
+196 |
| 88 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
25,61025.6k
$1.7m |
$1.7m |
0.01% |
Reduced
-448 |
-448 |
| 89 |
CONGRESS ASSET MANAGEMENT CO
0.01% of their portfolio |
BOSTON, MA |
25,10725.1k
$1.6m |
$1.6m |
0.01% |
Reduced
-214 |
-214 |
| 90 |
HARBOR CAPITAL ADVISORS, INC.
0.07% of their portfolio |
CHICAGO, IL |
22,83622.8k
$1.5m |
$1.5m |
0.07% |
Reduced
-629 |
-629 |
| 91 |
INTECH INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
21,96722.0k
$1.4m |
$1.4m |
0.01% |
Added
+4.8k |
+4,760 |
| 92 |
Corebridge Financial, Inc.
0.01% of their portfolio |
HOUSTON, TX |
21,42821.4k
$1.4m |
$1.4m |
0.01% |
Reduced
-2 |
-2 |
| 93 |
Erste Asset Management GmbH
0.02% of their portfolio |
VIENNA, C4 |
21,00021.0k
$1.4m |
$1.4m |
0.02% |
Unchanged |
|
| 94 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
18,43918.4k
$1.2m |
$1.2m |
0.00% |
Reduced
-1.3k |
-1,254 |
| 95 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
17,14017.1k
$1.1m |
$1.1m |
0.00% |
Reduced
-3.1k |
-3,108 |
| 96 |
PFM Health Sciences, LP
0.08% of their portfolio |
SAN FRANCISCO, CA |
15,48815.5k
$1.0m |
$1.0m |
0.08% |
Reduced
-41.1k |
-41,115 |
| 97 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
15,41515.4k
$1.0m |
$1.0m |
0.00% |
Added
+11.2k |
+11,222 |
| 98 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
15,40015.4k
$1.0m |
$1.0m |
0.00% |
New |
|
| 99 |
Knott David M Jr
0.46% of their portfolio |
SYOSSET, NY |
15,00015.0k
$984.0k |
$984.0k |
0.46% |
New |
|
| 100 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
14,30014.3k
$938.1k |
$938.1k |
0.00% |
Unchanged |
|