| 1 |
GILEAD SCIENCES, INC.
34.57% of their portfolio |
FOSTER CITY, CA |
6,720,8036.7m
$442.6m |
$442.6m |
34.57% |
Unchanged |
|
| 2 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
5,972,1516.0m
$393.3m |
$393.3m |
0.02% |
Reduced
-331.5k |
-331,528 |
| 3 |
Paradigm Biocapital Advisors LP
13.07% of their portfolio |
NEW YORK, NY |
4,649,0164.6m
$306.1m |
$306.1m |
13.07% |
Added
+157.0k |
+156,984 |
| 4 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
3,944,8853.9m
$259.8m |
$259.8m |
0.00% |
Reduced
-40.3k |
-40,271 |
| 5 |
NEA Management Company, LLC
18.56% of their portfolio |
TIMONIUM, MD |
3,745,2623.7m
$246.6m |
$246.6m |
18.56% |
Unchanged |
|
| 6 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,468,1843.5m
$228.4m |
$228.4m |
0.00% |
Reduced
-499.4k |
-499,385 |
| 7 |
RA CAPITAL MANAGEMENT, L.P.
3.37% of their portfolio |
BOSTON, MA |
3,036,5273.0m
$200.0m |
$200.0m |
3.37% |
Unchanged |
|
| 8 |
Vestal Point Capital, LP
9.53% of their portfolio |
NEW YORK, NY |
2,750,0002.8m
$181.1m |
$181.1m |
9.53% |
Added
+362.3k |
+362,280 |
| 9 |
PERCEPTIVE ADVISORS LLC
6.12% of their portfolio |
NEW YORK, NY |
2,478,0002.5m
$163.2m |
$163.2m |
6.12% |
Reduced
-448.5k |
-448,478 |
| 10 |
SR One Capital Management, LP
33.49% of their portfolio |
Redwood City, CA |
2,346,6302.3m
$154.5m |
$154.5m |
33.49% |
Unchanged |
|
| 11 |
T. Rowe Price Investment Management, Inc.
0.08% of their portfolio |
BALTIMORE, MD |
1,943,7261.9m
$128.0m |
$128.0m |
0.08% |
Added
+278.6k |
+278,588 |
| 12 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,592,3131.6m
$104.9m |
$104.9m |
0.00% |
Reduced
-74.1k |
-74,138 |
| 13 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
1,438,7731.4m
$94.7m |
$94.7m |
0.01% |
Reduced
-400.9k |
-400,851 |
| 14 |
AJU IB Investment Co., Ltd.
75.07% of their portfolio |
Seoul, M5 |
1,047,5571.0m
$69.0m |
$69.0m |
75.07% |
Unchanged |
|
| 15 |
JANUS HENDERSON GROUP PLC
0.03% of their portfolio |
LONDON, X0 |
1,023,5821.0m
$67.4m |
$67.4m |
0.03% |
Reduced
-486.9k |
-486,912 |
| 16 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
976,968977.0k
$64.3m |
$64.3m |
0.00% |
Added
+293.4k |
+293,387 |
| 17 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
961,778961.8k
$63.3m |
$63.3m |
0.00% |
Reduced
-58.8k |
-58,762 |
| 18 |
Cormorant Asset Management, LP
3.92% of their portfolio |
BOSTON, MA |
800,000800.0k
$52.7m |
$52.7m |
3.92% |
Reduced
-250.0k |
-250,000 |
| 19 |
Capital World Investors
0.01% of their portfolio |
LOS ANGELES, CA |
783,011783.0k
$51.6m |
$51.6m |
0.01% |
Added
+73.6k |
+73,637 |
| 20 |
Decheng Capital LLC
1.13% of their portfolio |
MENLO PARK, CA |
547,609547.6k
$4.5m |
$4.5m |
1.13% |
Added
+497.6k |
+497,609 |
| 21 |
BAMCO INC /NY/
0.09% of their portfolio |
NEW YORK, NY |
518,009518.0k
$34.1m |
$34.1m |
0.09% |
Added
+50.7k |
+50,748 |
| 22 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
517,513517.5k
$34.1m |
$34.1m |
0.00% |
Added
+55.2k |
+55,180 |
| 23 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
510,605510.6k
$33.6m |
$33.6m |
0.01% |
Added
+335.8k |
+335,817 |
| 24 |
Affinity Asset Advisors, LLC
4.82% of their portfolio |
NEW YORK, NY |
495,000495.0k
$32.6m |
$32.6m |
4.82% |
Reduced
-35.0k |
-35,000 |
| 25 |
AMERICAN CENTURY COMPANIES INC
0.02% of their portfolio |
KANSAS CITY, MO |
431,466431.5k
$28.4m |
$28.4m |
0.02% |
Added
+377.1k |
+377,145 |
| 26 |
Pictet Asset Management Holding SA
0.03% of their portfolio |
CAROUGE, V8 |
383,136383.1k
$25.2m |
$25.2m |
0.03% |
Added
+377.6k |
+377,649 |
| 27 |
Schonfeld Strategic Advisors LLC
0.17% of their portfolio |
NEW YORK, NY |
346,728346.7k
$22.8m |
$22.8m |
0.17% |
Added
+113.2k |
+113,206 |
| 28 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
345,975346.0k
$22.8m |
$22.8m |
0.00% |
Reduced
-57.9k |
-57,866 |
| 29 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
343,126343.1k
$22.6m |
$22.6m |
0.01% |
Reduced
-143.1k |
-143,143 |
| 30 |
LORD, ABBETT & CO. LLC
0.07% of their portfolio |
JERSEY CITY, NJ |
337,576337.6k
$22.2m |
$22.2m |
0.07% |
Reduced
-326.9k |
-326,950 |
| 31 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
329,364329.4k
$21.7m |
$21.7m |
0.01% |
Reduced
-14.3k |
-14,330 |
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
319,272319.3k
$21.0m |
$21.0m |
0.00% |
Reduced
-17.7k |
-17,677 |
| 33 |
VOYA INVESTMENT MANAGEMENT LLC
0.02% of their portfolio |
ATLANTA, GA |
275,676275.7k
$18.2m |
$18.2m |
0.02% |
Reduced
-278.5k |
-278,528 |
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
267,111267.1k
$17.6m |
$17.6m |
0.00% |
Added
+2.4k |
+2,355 |
| 35 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
262,355262.4k
$17.3m |
$17.3m |
0.00% |
Added
+98.7k |
+98,685 |
| 36 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
241,409241.4k
$15.9m |
$15.9m |
0.00% |
Added
+223.0k |
+222,970 |
| 37 |
Woodline Partners LP
0.08% of their portfolio |
San Francisco, CA |
241,389241.4k
$15.9m |
$15.9m |
0.08% |
Added
+76.1k |
+76,084 |
| 38 |
First Turn Management, LLC
2.64% of their portfolio |
DEL MAR, CA |
215,223215.2k
$14.2m |
$14.2m |
2.64% |
New |
|
| 39 |
STEMPOINT CAPITAL LP
4.27% of their portfolio |
NEW YORK, NY |
201,452201.5k
$13.3m |
$13.3m |
4.27% |
Reduced
-72.3k |
-72,322 |
| 40 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
199,741199.7k
$13.2m |
$13.2m |
0.01% |
Added
+21.6k |
+21,631 |
| 41 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
198,363198.4k
$13.1m |
$13.1m |
0.01% |
Reduced
-527.8k |
-527,764 |
| 42 |
Rock Springs Capital Management LP
0.76% of their portfolio |
Baltimore, MD |
186,314186.3k
$12.3m |
$12.3m |
0.76% |
New |
|
| 43 |
Parkman Healthcare Partners LLC
1.33% of their portfolio |
STAMFORD, CT |
174,276174.3k
$11.5m |
$11.5m |
1.33% |
Added
+106.9k |
+106,886 |
| 44 |
BAKER BROS. ADVISORS LP
0.11% of their portfolio |
NEW YORK, NY |
166,825166.8k
$11.0m |
$11.0m |
0.11% |
New |
|
| 45 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
148,917148.9k
$9.8m |
$9.8m |
0.00% |
Reduced
-60.7k |
-60,655 |
| 46 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
139,378139.4k
$9.2m |
$9.2m |
0.00% |
Added
+61.7k |
+61,739 |
| 47 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
134,047134.0k
$8.8m |
$8.8m |
0.00% |
Added
+5.3k |
+5,269 |
| 48 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
132,069132.1k
$8.7m |
$8.7m |
0.00% |
Reduced
-11.5k |
-11,548 |
| 49 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
128,065128.1k
$8.4m |
$8.4m |
0.01% |
Reduced
-24.0k |
-23,958 |
| 50 |
Soleus Capital Management, L.P.
0.56% of their portfolio |
GREENWICH, CT |
123,031123.0k
$8.1m |
$8.1m |
0.56% |
Reduced
-30.0k |
-30,000 |
| 51 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
121,518121.5k
$8.0m |
$8.0m |
0.00% |
Added
+66.1k |
+66,081 |
| 52 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
111,808111.8k
$7.4m |
$7.4m |
0.01% |
Added
+96.4k |
+96,408 |
| 53 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
106,272106.3k
$7.0m |
$7.0m |
0.00% |
Added
+26.2k |
+26,193 |
| 54 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
103,460103.5k
$6.8m |
$6.8m |
0.01% |
Reduced
-64.9k |
-64,860 |
| 55 |
SAMSARA BIOCAPITAL, LLC
1.37% of their portfolio |
PALO ALTO, CA |
101,457101.5k
$6.7m |
$6.7m |
1.37% |
Reduced
-33.8k |
-33,819 |
| 56 |
GREAT POINT PARTNERS LLC
4.28% of their portfolio |
Greenwich, CT |
100,000100.0k
$6.6m |
$6.6m |
4.28% |
Added
+55.0k |
+55,000 |
| 57 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
94,56294.6k
$6.2m |
$6.2m |
0.01% |
Added
+43.5k |
+43,506 |
| 58 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
87,41887.4k
$5.8m |
$5.8m |
0.00% |
Reduced
-24.4k |
-24,368 |
| 59 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
75,42975.4k
$5.0m |
$5.0m |
0.00% |
Added
+31.1k |
+31,075 |
| 60 |
Rhenman & Partners Asset Management AB
0.56% of their portfolio |
Stockholm, V7 |
67,25067.2k
$4.4m |
$4.4m |
0.56% |
Added
+23.8k |
+23,750 |
| 61 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
JUPITER, FL |
66,42266.4k
$4.4m |
$4.4m |
0.02% |
Reduced
-11.8k |
-11,814 |
| 62 |
Pier Capital, LLC
0.64% of their portfolio |
STAMFORD, CT |
63,63463.6k
$4.2m |
$4.2m |
0.64% |
Reduced
-4.3k |
-4,342 |
| 63 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
62,93362.9k
$4.1m |
$4.1m |
0.01% |
Added
+1.3k |
+1,310 |
| 64 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
62,90062.9k
$4.1m |
$4.1m |
0.00% |
Unchanged |
|
| 65 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
60,15560.2k
$4.0m |
$4.0m |
0.00% |
Reduced
-26.7k |
-26,673 |
| 66 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.00% of their portfolio |
London, X0 |
60,00060.0k
$4.0m |
$4.0m |
0.00% |
New |
|
| 67 |
Rafferty Asset Management, LLC
0.01% of their portfolio |
New York, NY |
56,37156.4k
$3.7m |
$3.7m |
0.01% |
Reduced
-2.1k |
-2,136 |
| 68 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
55,14055.1k
$3.6m |
$3.6m |
0.00% |
Reduced
-8.6k |
-8,611 |
| 69 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
54,79254.8k
$3.6m |
$3.6m |
0.01% |
New |
|
| 70 |
Susquehanna Portfolio Strategies, LLC
0.07% of their portfolio |
Bala Cynwyd, PA |
50,93850.9k
$3.4m |
$3.4m |
0.07% |
New |
|
| 71 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
48,15548.2k
$3.2m |
$3.2m |
0.00% |
Reduced
-3.1k |
-3,140 |
| 72 |
EDMOND DE ROTHSCHILD HOLDING S.A.
0.05% of their portfolio |
CHAMBESY, V8 |
45,48045.5k
$3.0m |
$3.0m |
0.05% |
Unchanged |
|
| 73 |
Trexquant Investment LP
0.03% of their portfolio |
STAMFORD, CT |
43,18343.2k
$2.8m |
$2.8m |
0.03% |
New |
|
| 74 |
Nicholas Investment Partners, LP
0.24% of their portfolio |
RANCHO SANTA FE, CA |
41,06741.1k
$2.7m |
$2.7m |
0.24% |
New |
|
| 75 |
HighVista Strategies LLC
0.86% of their portfolio |
BOSTON, MA |
35,71435.7k
$2.4m |
$2.4m |
0.86% |
Reduced
-11.8k |
-11,782 |
| 76 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
34,81234.8k
$2.3m |
$2.3m |
0.00% |
Reduced
-6.8k |
-6,795 |
| 77 |
NEOS Investment Management LLC
0.03% of their portfolio |
Westport, CT |
33,86933.9k
$2.2m |
$2.2m |
0.03% |
Added
+5.4k |
+5,419 |
| 78 |
Tema ETFs LLC
0.59% of their portfolio |
New York, NY |
33,86933.9k
$2.2m |
$2.2m |
0.59% |
Added
+5.4k |
+5,419 |
| 79 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
31,68131.7k
$2.1m |
$2.1m |
0.00% |
Added
+1.4k |
+1,439 |
| 80 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
30,58930.6k
$2.0m |
$2.0m |
0.00% |
Added
+3.8k |
+3,755 |
| 81 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
30,08730.1k
$2.0m |
$2.0m |
0.00% |
Reduced
-249 |
-249 |
| 82 |
DekaBank Deutsche Girozentrale
0.00% of their portfolio |
FRANKFURT, 2M |
30,00030.0k
$2.3m |
$2.3m |
0.00% |
Unchanged |
|
| 83 |
ALPS ADVISORS INC
0.01% of their portfolio |
Denver, CO |
29,66029.7k
$2.0m |
$2.0m |
0.01% |
New |
|
| 84 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
26,93526.9k
$1.8m |
$1.8m |
0.00% |
Reduced
-19.3k |
-19,289 |
| 85 |
Caption Management, LLC
0.16% of their portfolio |
OKLAHOMA CITY, OK |
26,75626.8k
$1.8m |
$1.8m |
0.16% |
Reduced
-40.3k |
-40,313 |
| 86 |
Atle Fund Management AB
0.73% of their portfolio |
STOCKHOLM, V7 |
25,73225.7k
$1.7m |
$1.7m |
0.73% |
Reduced
-18.4k |
-18,439 |
| 87 |
Knott David M Jr
0.77% of their portfolio |
SYOSSET, NY |
25,70025.7k
$1.7m |
$1.7m |
0.77% |
Added
+10.7k |
+10,700 |
| 88 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
25,55025.6k
$1.7m |
$1.7m |
0.00% |
Reduced
-12.6k |
-12,553 |
| 89 |
CONGRESS ASSET MANAGEMENT CO
0.01% of their portfolio |
BOSTON, MA |
25,20925.2k
$1.7m |
$1.7m |
0.01% |
Added
+102 |
+102 |
| 90 |
SECTOR GAMMA AS
0.54% of their portfolio |
OSLO, Q8 |
25,00025.0k
$1.6m |
$1.6m |
0.54% |
Reduced
-10.0k |
-10,000 |
| 91 |
HARBOR CAPITAL ADVISORS, INC.
0.07% of their portfolio |
CHICAGO, IL |
24,72124.7k
$1.6m |
$1.6m |
0.07% |
Added
+1.9k |
+1,885 |
| 92 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
23,19723.2k
$1.5m |
$1.5m |
0.01% |
New |
|
| 93 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
22,81822.8k
$1.5m |
$1.5m |
0.00% |
Reduced
-5.9k |
-5,935 |
| 94 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
21,94921.9k
$1.4m |
$1.4m |
0.01% |
Reduced
-3.7k |
-3,661 |
| 95 |
Erste Asset Management GmbH
0.01% of their portfolio |
VIENNA, C4 |
21,00021.0k
$1.4m |
$1.4m |
0.01% |
Unchanged |
|
| 96 |
DARK FOREST CAPITAL MANAGEMENT LP
0.05% of their portfolio |
NEW YORK, NY |
20,03320.0k
$1.3m |
$1.3m |
0.05% |
Reduced
-51.0k |
-51,037 |
| 97 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
17,81517.8k
$1.2m |
$1.2m |
0.00% |
Added
+4.5k |
+4,492 |
| 98 |
Cinctive Capital Management LP
0.06% of their portfolio |
New York, NY |
17,53917.5k
$1.2m |
$1.2m |
0.06% |
New |
|
| 99 |
XTX Topco Ltd
0.05% of their portfolio |
LONDON, X0 |
16,78716.8k
$1.1m |
$1.1m |
0.05% |
New |
|
| 100 |
INTECH INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
16,48016.5k
$1.1m |
$1.1m |
0.01% |
Reduced
-5.5k |
-5,487 |