| 1 |
GILEAD SCIENCES, INC.
30.80% of their portfolio |
FOSTER CITY, CA |
6,720,8036.7m
$551.8m |
$551.8m |
30.80% |
Unchanged |
|
| 2 |
T. Rowe Price Investment Management, Inc.
0.32% of their portfolio |
BALTIMORE, MD |
6,352,3566.4m
$521.5m |
$521.5m |
0.32% |
Added
+4.4m |
+4,408,630 |
| 3 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
5,761,3175.8m
$473.0m |
$473.0m |
0.02% |
Reduced
-210.8k |
-210,834 |
| 4 |
Paradigm Biocapital Advisors LP
11.29% of their portfolio |
NEW YORK, NY |
4,649,0164.6m
$381.7m |
$381.7m |
11.29% |
Unchanged |
|
| 5 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
3,907,0873.9m
$320.8m |
$320.8m |
0.00% |
Reduced
-37.8k |
-37,798 |
| 6 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,387,8963.4m
$278.1m |
$278.1m |
0.00% |
Reduced
-80.3k |
-80,288 |
| 7 |
NEA Management Company, LLC
13.72% of their portfolio |
TIMONIUM, MD |
3,045,2623.0m
$250.0m |
$250.0m |
13.72% |
Reduced
-700.0k |
-700,000 |
| 8 |
RA CAPITAL MANAGEMENT, L.P.
3.07% of their portfolio |
BOSTON, MA |
3,036,5273.0m
$249.3m |
$249.3m |
3.07% |
Unchanged |
|
| 9 |
PERCEPTIVE ADVISORS LLC
5.86% of their portfolio |
NEW YORK, NY |
2,468,3532.5m
$202.7m |
$202.7m |
5.86% |
Reduced
-9.6k |
-9,647 |
| 10 |
SR One Capital Management, LP
27.86% of their portfolio |
Redwood City, CA |
2,346,6302.3m
$192.7m |
$192.7m |
27.86% |
Unchanged |
|
| 11 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,765,0061.8m
$144.9m |
$144.9m |
0.00% |
Added
+788.0k |
+788,038 |
| 12 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,526,0271.5m
$125.3m |
$125.3m |
0.00% |
Reduced
-66.3k |
-66,286 |
| 13 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
1,264,0511.3m
$103.8m |
$103.8m |
0.01% |
Reduced
-174.7k |
-174,722 |
| 14 |
Vestal Point Capital, LP
4.66% of their portfolio |
NEW YORK, NY |
1,250,0001.2m
$102.6m |
$102.6m |
4.66% |
Reduced
-1.5m |
-1,500,000 |
| 15 |
AJU IB Investment Co., Ltd.
74.71% of their portfolio |
Seoul, M5 |
1,047,5571.0m
$86.0m |
$86.0m |
74.71% |
Unchanged |
|
| 16 |
CITADEL ADVISORS LLC
0.07% of their portfolio |
MIAMI, FL |
1,021,4531.0m
$83.9m |
$83.9m |
0.07% |
Added
+823.1k |
+823,090 |
| 17 |
JANUS HENDERSON GROUP PLC
0.04% of their portfolio |
LONDON, X0 |
1,013,9211.0m
$83.2m |
$83.2m |
0.04% |
Reduced
-9.7k |
-9,661 |
| 18 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
926,304926.3k
$76.1m |
$76.1m |
0.00% |
Reduced
-35.5k |
-35,474 |
| 19 |
Capital World Investors
0.01% of their portfolio |
LOS ANGELES, CA |
783,011783.0k
$64.3m |
$64.3m |
0.01% |
Unchanged |
|
| 20 |
Cormorant Asset Management, LP
4.39% of their portfolio |
BOSTON, MA |
775,000775.0k
$63.6m |
$63.6m |
4.39% |
Reduced
-25.0k |
-25,000 |
| 21 |
BAMCO INC /NY/
0.12% of their portfolio |
NEW YORK, NY |
550,236550.2k
$45.2m |
$45.2m |
0.12% |
Added
+32.2k |
+32,227 |
| 22 |
Schonfeld Strategic Advisors LLC
0.29% of their portfolio |
NEW YORK, NY |
500,315500.3k
$41.1m |
$41.1m |
0.29% |
Added
+153.6k |
+153,587 |
| 23 |
Affinity Asset Advisors, LLC
3.82% of their portfolio |
NEW YORK, NY |
500,000500.0k
$41.0m |
$41.0m |
3.82% |
Added
+5.0k |
+5,000 |
| 24 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
448,441448.4k
$36.8m |
$36.8m |
0.01% |
Reduced
-62.2k |
-62,164 |
| 25 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
432,882432.9k
$35.5m |
$35.5m |
0.00% |
Reduced
-84.6k |
-84,631 |
| 26 |
LORD, ABBETT & CO. LLC
0.10% of their portfolio |
JERSEY CITY, NJ |
424,000424.0k
$34.8m |
$34.8m |
0.10% |
Added
+86.4k |
+86,424 |
| 27 |
Pictet Asset Management Holding SA
0.03% of their portfolio |
CAROUGE, V8 |
420,805420.8k
$34.5m |
$34.5m |
0.03% |
Added
+37.7k |
+37,669 |
| 28 |
AMERICAN CENTURY COMPANIES INC
0.02% of their portfolio |
KANSAS CITY, MO |
411,930411.9k
$33.8m |
$33.8m |
0.02% |
Reduced
-19.5k |
-19,536 |
| 29 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
399,319399.3k
$32.8m |
$32.8m |
0.01% |
Added
+70.0k |
+69,955 |
| 30 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
334,551334.6k
$27.5m |
$27.5m |
0.00% |
Reduced
-11.4k |
-11,424 |
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
330,486330.5k
$27.1m |
$27.1m |
0.00% |
Added
+11.2k |
+11,214 |
| 32 |
First Turn Management, LLC
3.87% of their portfolio |
DEL MAR, CA |
313,733313.7k
$25.8m |
$25.8m |
3.87% |
Added
+98.5k |
+98,510 |
| 33 |
VOYA INVESTMENT MANAGEMENT LLC
0.02% of their portfolio |
ATLANTA, GA |
247,408247.4k
$20.3m |
$20.3m |
0.02% |
Reduced
-28.3k |
-28,268 |
| 34 |
Woodline Partners LP
0.09% of their portfolio |
San Francisco, CA |
241,389241.4k
$19.8m |
$19.8m |
0.09% |
Unchanged |
|
| 35 |
TD Asset Management Inc
0.02% of their portfolio |
Toronto, A6 |
232,708232.7k
$19.1m |
$19.1m |
0.02% |
Added
+129.2k |
+129,248 |
| 36 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
232,199232.2k
$19.1m |
$19.1m |
0.00% |
Reduced
-9.2k |
-9,210 |
| 37 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
189,376189.4k
$15.5m |
$15.5m |
0.00% |
Added
+40.5k |
+40,459 |
| 38 |
Rock Springs Capital Management LP
0.86% of their portfolio |
Baltimore, MD |
178,982179.0k
$14.7m |
$14.7m |
0.86% |
Reduced
-7.3k |
-7,332 |
| 39 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
172,049172.0k
$14.1m |
$14.1m |
0.01% |
Reduced
-27.7k |
-27,692 |
| 40 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
171,235171.2k
$14.1m |
$14.1m |
0.00% |
Reduced
-91.1k |
-91,120 |
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
168,631168.6k
$13.8m |
$13.8m |
0.00% |
Reduced
-98.5k |
-98,480 |
| 42 |
BAKER BROS. ADVISORS LP
0.10% of their portfolio |
NEW YORK, NY |
166,825166.8k
$13.7m |
$13.7m |
0.10% |
Unchanged |
|
| 43 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
165,649165.6k
$13.6m |
$13.6m |
0.00% |
Added
+44.1k |
+44,131 |
| 44 |
Logos Global Management LP
1.34% of their portfolio |
San Francisco, CA |
165,000165.0k
$13.5m |
$13.5m |
1.34% |
New |
|
| 45 |
Integral Health Asset Management, LLC
0.90% of their portfolio |
New York, NY |
150,000150.0k
$12.3m |
$12.3m |
0.90% |
New |
|
| 46 |
Parkman Healthcare Partners LLC
1.35% of their portfolio |
STAMFORD, CT |
149,848149.8k
$12.3m |
$12.3m |
1.35% |
Reduced
-24.4k |
-24,428 |
| 47 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
143,534143.5k
$11.8m |
$11.8m |
0.01% |
Added
+15.5k |
+15,469 |
| 48 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
131,524131.5k
$10.8m |
$10.8m |
0.00% |
Reduced
-545 |
-545 |
| 49 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
126,503126.5k
$10.4m |
$10.4m |
0.00% |
Reduced
-7.5k |
-7,544 |
| 50 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
107,656107.7k
$8.8m |
$8.8m |
0.00% |
Reduced
-31.7k |
-31,722 |
| 51 |
Soleus Capital Management, L.P.
0.44% of their portfolio |
GREENWICH, CT |
100,000100.0k
$8.2m |
$8.2m |
0.44% |
Reduced
-23.0k |
-23,031 |
| 52 |
HighVista Strategies LLC
1.94% of their portfolio |
BOSTON, MA |
96,17796.2k
$7.9m |
$7.9m |
1.94% |
Added
+60.5k |
+60,463 |
| 53 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
92,84592.8k
$7.6m |
$7.6m |
0.01% |
Reduced
-13.4k |
-13,427 |
| 54 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
83,52483.5k
$6.9m |
$6.9m |
0.00% |
Reduced
-259.6k |
-259,602 |
| 55 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
83,42783.4k
$6.8m |
$6.8m |
0.00% |
Reduced
-4.0k |
-3,991 |
| 56 |
SAMSARA BIOCAPITAL, LLC
0.87% of their portfolio |
PALO ALTO, CA |
81,16581.2k
$6.7m |
$6.7m |
0.87% |
Reduced
-20.3k |
-20,292 |
| 57 |
Monaco Asset Management SAM
2.40% of their portfolio |
Monaco, O9 |
78,58978.6k
$6.5m |
$6.5m |
2.40% |
New |
|
| 58 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
74,48174.5k
$6.1m |
$6.1m |
0.01% |
New |
|
| 59 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
68,83368.8k
$5.7m |
$5.7m |
0.00% |
Reduced
-6.6k |
-6,596 |
| 60 |
Rhenman & Partners Asset Management AB
0.59% of their portfolio |
Stockholm, V7 |
65,25065.2k
$5.4m |
$5.4m |
0.59% |
Reduced
-2.0k |
-2,000 |
| 61 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
62,89862.9k
$5.2m |
$5.2m |
0.00% |
Added
+60.1k |
+60,058 |
| 62 |
Pier Capital, LLC
0.77% of their portfolio |
STAMFORD, CT |
60,21560.2k
$4.9m |
$4.9m |
0.77% |
Reduced
-3.4k |
-3,419 |
| 63 |
Nicholas Investment Partners, LP
0.37% of their portfolio |
RANCHO SANTA FE, CA |
58,89458.9k
$4.8m |
$4.8m |
0.37% |
Added
+17.8k |
+17,827 |
| 64 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
53,85353.9k
$4.4m |
$4.4m |
0.00% |
Reduced
-6.3k |
-6,302 |
| 65 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
53,40053.4k
$4.4m |
$4.4m |
0.00% |
Reduced
-9.5k |
-9,500 |
| 66 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
52,42852.4k
$4.3m |
$4.3m |
0.00% |
Reduced
-2.7k |
-2,712 |
| 67 |
PATHWAY CAPITAL MANAGEMENT, LP
20.60% of their portfolio |
Irvine, CA |
51,05151.1k
$4.2m |
$4.2m |
20.60% |
New |
|
| 68 |
Susquehanna Portfolio Strategies, LLC
0.07% of their portfolio |
Bala Cynwyd, PA |
50,93850.9k
$4.2m |
$4.2m |
0.07% |
Unchanged |
|
| 69 |
Jain Global LLC
0.05% of their portfolio |
NEW YORK, NY |
50,01150.0k
$4.1m |
$4.1m |
0.05% |
Added
+35.7k |
+35,730 |
| 70 |
Rafferty Asset Management, LLC
0.01% of their portfolio |
New York, NY |
49,24049.2k
$4.0m |
$4.0m |
0.01% |
Reduced
-7.1k |
-7,131 |
| 71 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
48,69148.7k
$4.0m |
$4.0m |
0.01% |
Reduced
-6.1k |
-6,101 |
| 72 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
46,32746.3k
$3.8m |
$3.8m |
0.00% |
Reduced
-1.8k |
-1,828 |
| 73 |
EDMOND DE ROTHSCHILD HOLDING S.A.
0.06% of their portfolio |
CHAMBESY, V8 |
45,48045.5k
$3.7m |
$3.7m |
0.06% |
Unchanged |
|
| 74 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.00% of their portfolio |
London, X0 |
42,47842.5k
$3.4m |
$3.4m |
0.00% |
Reduced
-17.5k |
-17,522 |
| 75 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
40,34140.3k
$3.3m |
$3.3m |
0.00% |
Reduced
-54.2k |
-54,221 |
| 76 |
NEOS Investment Management LLC
0.02% of their portfolio |
Westport, CT |
36,80936.8k
$3.0m |
$3.0m |
0.02% |
Added
+2.9k |
+2,940 |
| 77 |
Tema ETFs LLC
0.25% of their portfolio |
New York, NY |
36,80936.8k
$3.0m |
$3.0m |
0.25% |
Added
+2.9k |
+2,940 |
| 78 |
DARK FOREST CAPITAL MANAGEMENT LP
0.11% of their portfolio |
NEW YORK, NY |
36,79436.8k
$3.0m |
$3.0m |
0.11% |
Added
+16.8k |
+16,761 |
| 79 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
34,42634.4k
$2.8m |
$2.8m |
0.00% |
Added
+3.8k |
+3,837 |
| 80 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
33,66833.7k
$2.8m |
$2.8m |
0.00% |
Added
+2.0k |
+1,987 |
| 81 |
SECTOR GAMMA AS
0.65% of their portfolio |
OSLO, Q8 |
32,00932.0k
$2.6m |
$2.6m |
0.65% |
Added
+7.0k |
+7,009 |
| 82 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
31,71531.7k
$2.6m |
$2.6m |
0.00% |
Added
+23.2k |
+23,158 |
| 83 |
ADAR1 Capital Management, LLC
0.26% of their portfolio |
AUSTIN, TX |
31,48431.5k
$2.6m |
$2.6m |
0.26% |
Added
+17.5k |
+17,522 |
| 84 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
30,08830.1k
$2.5m |
$2.5m |
0.00% |
Added
+1 |
+1 |
| 85 |
DekaBank Deutsche Girozentrale
0.00% of their portfolio |
FRANKFURT, 2M |
30,00030.0k
$2.3m |
$2.3m |
0.00% |
Unchanged |
|
| 86 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
28,99329.0k
$2.4m |
$2.4m |
0.00% |
Reduced
-5.8k |
-5,819 |
| 87 |
Blue Owl Capital Holdings LP
0.68% of their portfolio |
New York, NY |
26,82326.8k
$2.2m |
$2.2m |
0.68% |
New |
|
| 88 |
Atle Fund Management AB
0.83% of their portfolio |
STOCKHOLM, V7 |
25,73225.7k
$224.3k |
$224.3k |
0.83% |
Unchanged |
|
| 89 |
Knott David M Jr
0.88% of their portfolio |
SYOSSET, NY |
25,70025.7k
$2.1m |
$2.1m |
0.88% |
Unchanged |
|
| 90 |
SummitTX Capital, L.P.
0.09% of their portfolio |
FORT WORTH, TX |
25,44825.4k
$2.1m |
$2.1m |
0.09% |
New |
|
| 91 |
CONGRESS ASSET MANAGEMENT CO
0.01% of their portfolio |
BOSTON, MA |
25,30225.3k
$2.1m |
$2.1m |
0.01% |
Added
+93 |
+93 |
| 92 |
ALPS ADVISORS INC
0.01% of their portfolio |
Denver, CO |
25,18825.2k
$2.1m |
$2.1m |
0.01% |
Reduced
-4.5k |
-4,472 |
| 93 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
22,23822.2k
$1.8m |
$1.8m |
0.00% |
Reduced
-3.3k |
-3,312 |
| 94 |
HARBOR CAPITAL ADVISORS, INC.
0.14% of their portfolio |
CHICAGO, IL |
21,67421.7k
$1.8m |
$1.8m |
0.14% |
Reduced
-3.0k |
-3,047 |
| 95 |
STRS OHIO
0.01% of their portfolio |
COLUMBUS, OH |
21,56921.6k
$1.8m |
$1.8m |
0.01% |
Added
+7.3k |
+7,269 |
| 96 |
Erste Asset Management GmbH
0.02% of their portfolio |
VIENNA, C4 |
21,00021.0k
$1.7m |
$1.7m |
0.02% |
Unchanged |
|
| 97 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
20,34520.3k
$1.7m |
$1.7m |
0.00% |
Added
+2.5k |
+2,530 |
| 98 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
20,02320.0k
$1.6m |
$1.6m |
0.01% |
Reduced
-1.9k |
-1,926 |
| 99 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
18,40218.4k
$1.5m |
$1.5m |
0.00% |
Reduced
-4.4k |
-4,416 |
| 100 |
Y-Intercept (Hong Kong) Ltd
0.03% of their portfolio |
HONG KONG, K3 |
15,50815.5k
$1.3m |
$1.3m |
0.03% |
New |
|