| 1 |
RA CAPITAL MANAGEMENT, L.P.
25.19% of their portfolio |
BOSTON, MA |
10,281,49610.3m
$2.0bn |
$2.0bn |
25.19% |
Unchanged |
|
| 2 |
WESTFIELD CAPITAL MANAGEMENT CO LP
4.39% of their portfolio |
BOSTON, MA |
5,259,9095.3m
$1.0bn |
$1.0bn |
4.39% |
Reduced
-191.5k |
-191,492 |
| 3 |
Avoro Capital Advisors LLC
13.14% of their portfolio |
NEW YORK, NY |
5,110,0005.1m
$1.0bn |
$1.0bn |
13.14% |
Added
+130.0k |
+130,000 |
| 4 |
FMR LLC
0.05% of their portfolio |
BOSTON, MA |
4,471,7334.5m
$889.0m |
$889.0m |
0.05% |
Reduced
-60.0k |
-59,991 |
| 5 |
JANUS HENDERSON GROUP PLC
0.39% of their portfolio |
LONDON, X0 |
4,323,0594.3m
$859.4m |
$859.4m |
0.39% |
Reduced
-104.7k |
-104,733 |
| 6 |
Lombard Odier Asset Management (Europe) Ltd
0.30% of their portfolio |
LONDON, X0 |
4,269,0004.3m
$5.8m |
$5.8m |
0.30% |
New |
|
| 7 |
Artisan Partners Limited Partnership
1.06% of their portfolio |
Milwaukee, WI |
3,720,8803.7m
$739.7m |
$739.7m |
1.06% |
Reduced
-269.5k |
-269,544 |
| 8 |
Capital International Investors
0.10% of their portfolio |
Los Angeles, CA |
3,060,6163.1m
$608.5m |
$608.5m |
0.10% |
Added
+13.7k |
+13,685 |
| 9 |
T. Rowe Price Investment Management, Inc.
0.32% of their portfolio |
BALTIMORE, MD |
2,666,6182.7m
$530.2m |
$530.2m |
0.32% |
Reduced
-916.9k |
-916,928 |
| 10 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.12% of their portfolio |
Boston, MA |
1,882,7811.9m
$374.3m |
$374.3m |
0.12% |
Reduced
-19.1k |
-19,062 |
| 11 |
WELLINGTON MANAGEMENT GROUP LLP
0.06% of their portfolio |
Boston, MA |
1,798,9311.8m
$357.6m |
$357.6m |
0.06% |
Added
+880.8k |
+880,836 |
| 12 |
PRICE T ROWE ASSOCIATES INC /MD/
0.04% of their portfolio |
BALTIMORE, MD |
1,726,2281.7m
$343.2m |
$343.2m |
0.04% |
Reduced
-149.3k |
-149,263 |
| 13 |
FRANKLIN RESOURCES INC
0.08% of their portfolio |
San Mateo, CA |
1,589,9561.6m
$316.1m |
$316.1m |
0.08% |
Reduced
-163.5k |
-163,512 |
| 14 |
PERCEPTIVE ADVISORS LLC
6.25% of their portfolio |
NEW YORK, NY |
1,088,5011.1m
$216.4m |
$216.4m |
6.25% |
Added
+124.6k |
+124,615 |
| 15 |
Invesco Ltd.
0.03% of their portfolio |
ATLANTA, GA |
917,903917.9k
$182.5m |
$182.5m |
0.03% |
Reduced
-29.3k |
-29,323 |
| 16 |
Polar Capital Holdings Plc
0.82% of their portfolio |
London, X0 |
857,911857.9k
$170.6m |
$170.6m |
0.82% |
Added
+20.1k |
+20,134 |
| 17 |
PRINCIPAL FINANCIAL GROUP INC
0.08% of their portfolio |
DES MOINES, IA |
793,677793.7k
$157.8m |
$157.8m |
0.08% |
Added
+765.6k |
+765,561 |
| 18 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
653,012653.0k
$129.8m |
$129.8m |
0.02% |
Added
+114.7k |
+114,725 |
| 19 |
Vestal Point Capital, LP
5.41% of their portfolio |
NEW YORK, NY |
600,000600.0k
$119.3m |
$119.3m |
5.41% |
Added
+400.0k |
+400,000 |
| 20 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
584,792584.8k
$116.3m |
$116.3m |
0.00% |
Added
+376.7k |
+376,651 |
| 21 |
AMERIPRISE FINANCIAL INC
0.03% of their portfolio |
MINNEAPOLIS, MN |
562,936562.9k
$111.9m |
$111.9m |
0.03% |
Reduced
-25.1k |
-25,133 |
| 22 |
AMERICAN CENTURY COMPANIES INC
0.06% of their portfolio |
KANSAS CITY, MO |
544,606544.6k
$108.3m |
$108.3m |
0.06% |
Added
+13.8k |
+13,797 |
| 23 |
FIL Ltd
0.07% of their portfolio |
HAMILTON, D0 |
459,340459.3k
$91.3m |
$91.3m |
0.07% |
Reduced
-4.8k |
-4,756 |
| 24 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
451,497451.5k
$89.8m |
$89.8m |
0.00% |
Reduced
-20.2k |
-20,229 |
| 25 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
406,761406.8k
$80.9m |
$80.9m |
0.00% |
Added
+152.0k |
+151,976 |
| 26 |
GROUPAMA ASSET MANAGMENT
0.01% of their portfolio |
PARIS, I0 |
400,000400.0k
$534.7k |
$534.7k |
0.01% |
Unchanged |
|
| 27 |
Spyglass Capital Management LLC
4.12% of their portfolio |
Greenbrae, CA |
388,647388.6k
$77.3m |
$77.3m |
4.12% |
New |
|
| 28 |
ALLIANCEBERNSTEIN L.P.
0.02% of their portfolio |
NASHVILLE, TN |
375,899375.9k
$74.7m |
$74.7m |
0.02% |
Reduced
-1.8k |
-1,802 |
| 29 |
MACQUARIE GROUP LTD
0.07% of their portfolio |
Sydney, NSW 2000, C3 |
309,539309.5k
$61.5m |
$61.5m |
0.07% |
Added
+192.8k |
+192,804 |
| 30 |
TD Asset Management Inc
0.05% of their portfolio |
Toronto, A6 |
296,346296.3k
$58.9m |
$58.9m |
0.05% |
Added
+4.3k |
+4,256 |
| 31 |
Qube Research & Technologies Ltd
0.08% of their portfolio |
LONDON, X0 |
290,172290.2k
$57.7m |
$57.7m |
0.08% |
Added
+89.1k |
+89,128 |
| 32 |
BNP PARIBAS FINANCIAL MARKETS
0.04% of their portfolio |
PARIS, I0 |
238,531238.5k
$47.4m |
$47.4m |
0.04% |
Added
+72.9k |
+72,864 |
| 33 |
Siren, L.L.C.
1.83% of their portfolio |
New York, NY |
235,862235.9k
$46.9m |
$46.9m |
1.83% |
Reduced
-10.1k |
-10,081 |
| 34 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.16% of their portfolio |
JUPITER, FL |
234,397234.4k
$46.6m |
$46.6m |
0.16% |
Reduced
-28.9k |
-28,870 |
| 35 |
Rock Springs Capital Management LP
2.49% of their portfolio |
Baltimore, MD |
214,500214.5k
$42.6m |
$42.6m |
2.49% |
Reduced
-2.5k |
-2,500 |
| 36 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
209,298209.3k
$41.6m |
$41.6m |
0.01% |
Added
+91.7k |
+91,682 |
| 37 |
VICTORY CAPITAL MANAGEMENT INC
0.02% of their portfolio |
San Antonio, TX |
208,931208.9k
$41.5m |
$41.5m |
0.02% |
Reduced
-10.2k |
-10,187 |
| 38 |
SEI INVESTMENTS CO
0.04% of their portfolio |
OAKS, PA |
205,319205.3k
$40.8m |
$40.8m |
0.04% |
Reduced
-31.3k |
-31,251 |
| 39 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
195,204195.2k
$38.8m |
$38.8m |
0.01% |
Added
+112.4k |
+112,444 |
| 40 |
ORBIMED ADVISORS LLC
0.91% of their portfolio |
New York, NY |
191,905191.9k
$38.2m |
$38.2m |
0.91% |
Added
+157.5k |
+157,505 |
| 41 |
Allspring Global Investments Holdings, LLC
0.06% of their portfolio |
CHARLOTTE, NC |
191,672191.7k
$39.1m |
$39.1m |
0.06% |
Reduced
-8.6k |
-8,585 |
| 42 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.10% of their portfolio |
Paris, I0 |
189,654189.7k
$37.7m |
$37.7m |
0.10% |
Reduced
-87.3k |
-87,330 |
| 43 |
TWO SIGMA INVESTMENTS, LP
0.06% of their portfolio |
NEW YORK, NY |
183,886183.9k
$36.6m |
$36.6m |
0.06% |
Added
+180.8k |
+180,771 |
| 44 |
Driehaus Capital Management LLC
0.26% of their portfolio |
Chicago, IL |
179,168179.2k
$35.6m |
$35.6m |
0.26% |
Reduced
-15.9k |
-15,940 |
| 45 |
Candriam S.C.A.
0.19% of their portfolio |
STRASSEN, N4 |
178,956179.0k
$35.6m |
$35.6m |
0.19% |
Reduced
-16.2k |
-16,159 |
| 46 |
ARS Investment Partners, LLC
2.31% of their portfolio |
New York, NY |
175,667175.7k
$34.9m |
$34.9m |
2.31% |
Reduced
-34.3k |
-34,263 |
| 47 |
Tri Locum Partners LP
7.99% of their portfolio |
NEW YORK, NY |
174,829174.8k
$34.8m |
$34.8m |
7.99% |
Added
+27.2k |
+27,187 |
| 48 |
MILLENNIUM MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
174,603174.6k
$34.7m |
$34.7m |
0.03% |
Added
+101.7k |
+101,715 |
| 49 |
FRED ALGER MANAGEMENT, LLC
0.13% of their portfolio |
NEW YORK, NY |
170,701170.7k
$33.9m |
$33.9m |
0.13% |
Added
+166.9k |
+166,906 |
| 50 |
Q Global Advisors, LLC
53.09% of their portfolio |
FORT WORTH, TX |
170,000170.0k
$33.8m |
$33.8m |
53.09% |
Reduced
-85.0k |
-85,000 |
| 51 |
NEW YORK STATE COMMON RETIREMENT FUND
0.04% of their portfolio |
ALBANY, NY |
169,894169.9k
$33.8m |
$33.8m |
0.04% |
Reduced
-12.7k |
-12,664 |
| 52 |
Resolute Capital Asset Partners LLC
17.23% of their portfolio |
DENVER, CO |
165,672165.7k
$32.9m |
$32.9m |
17.23% |
Added
+5.0k |
+5,000 |
| 53 |
LOOMIS SAYLES & CO L P
0.04% of their portfolio |
BOSTON, MA |
153,405153.4k
$30.5m |
$30.5m |
0.04% |
Added
+4.9k |
+4,908 |
| 54 |
LORD, ABBETT & CO. LLC
0.09% of their portfolio |
JERSEY CITY, NJ |
151,427151.4k
$30.1m |
$30.1m |
0.09% |
Reduced
-2.7k |
-2,749 |
| 55 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
148,012148.0k
$29.4m |
$29.4m |
0.00% |
Added
+50.2k |
+50,194 |
| 56 |
RICE HALL JAMES & ASSOCIATES, LLC
1.59% of their portfolio |
San Diego, CA |
147,090147.1k
$29.2m |
$29.2m |
1.59% |
Reduced
-13.0k |
-13,020 |
| 57 |
First Turn Management, LLC
4.37% of their portfolio |
DEL MAR, CA |
146,291146.3k
$29.1m |
$29.1m |
4.37% |
Added
+11.6k |
+11,604 |
| 58 |
PFM Health Sciences, LP
2.46% of their portfolio |
SAN FRANCISCO, CA |
145,311145.3k
$28.9m |
$28.9m |
2.46% |
Reduced
-76.4k |
-76,443 |
| 59 |
Catalio Capital Management, LP
5.33% of their portfolio |
NEW YORK, NY |
144,954145.0k
$28.8m |
$28.8m |
5.33% |
Reduced
-35.0k |
-34,972 |
| 60 |
Frazier Life Sciences Management, L.P.
0.79% of their portfolio |
PALO ALTO, CA |
133,333133.3k
$26.5m |
$26.5m |
0.79% |
Unchanged |
|
| 61 |
ODDO BHF ASSET MANAGEMENT SAS
0.91% of their portfolio |
PARIS, I0 |
119,983120.0k
$23.9m |
$23.9m |
0.91% |
Added
+56.4k |
+56,436 |
| 62 |
1832 Asset Management L.P.
0.04% of their portfolio |
TORONTO, A6 |
110,000110.0k
$21.9m |
$21.9m |
0.04% |
New |
|
| 63 |
Woodline Partners LP
0.10% of their portfolio |
San Francisco, CA |
102,461102.5k
$20.4m |
$20.4m |
0.10% |
Reduced
-203.0k |
-202,993 |
| 64 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
0.65% of their portfolio |
Boston, MA |
100,000100.0k
$19.9m |
$19.9m |
0.65% |
Reduced
-30.0k |
-30,000 |
| 65 |
BRAUN STACEY ASSOCIATES INC
0.61% of their portfolio |
NEW YORK, NY |
93,94793.9k
$18.7m |
$18.7m |
0.61% |
New |
|
| 66 |
MOORE CAPITAL MANAGEMENT, LP
0.36% of their portfolio |
NEW YORK, NY |
90,00090.0k
$17.9m |
$17.9m |
0.36% |
Reduced
-30.0k |
-30,000 |
| 67 |
Hudson Bay Capital Management LP
0.10% of their portfolio |
STAMFORD, CT |
78,93478.9k
$15.7m |
$15.7m |
0.10% |
New |
|
| 68 |
Pictet Asset Management Holding SA
0.01% of their portfolio |
CAROUGE, V8 |
77,05877.1k
$14.8m |
$14.8m |
0.01% |
Reduced
-8.5k |
-8,480 |
| 69 |
GREAT POINT PARTNERS LLC
6.23% of their portfolio |
Greenwich, CT |
75,00075.0k
$14.9m |
$14.9m |
6.23% |
New |
|
| 70 |
VOYA INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
ATLANTA, GA |
73,20573.2k
$14.6m |
$14.6m |
0.01% |
Added
+39.9k |
+39,880 |
| 71 |
Ensign Peak Advisors, Inc
0.02% of their portfolio |
SALT LAKE CITY, UT |
70,72470.7k
$14.1m |
$14.1m |
0.02% |
Added
+9.0k |
+9,000 |
| 72 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
69,55969.6k
$13.8m |
$13.8m |
0.00% |
Added
+39.8k |
+39,828 |
| 73 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
68,04868.0k
$13.5m |
$13.5m |
0.00% |
Added
+7.2k |
+7,244 |
| 74 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
66,21566.2k
$13.2m |
$13.2m |
0.01% |
Added
+8.0k |
+7,964 |
| 75 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
61,53861.5k
$12.2m |
$12.2m |
0.00% |
Added
+3.3k |
+3,335 |
| 76 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
60,65860.7k
$12.1m |
$12.1m |
0.01% |
New |
|
| 77 |
Integral Health Asset Management, LLC
0.87% of their portfolio |
New York, NY |
60,00060.0k
$11.9m |
$11.9m |
0.87% |
New |
|
| 78 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
53,73053.7k
$10.7m |
$10.7m |
0.01% |
New |
|
| 79 |
SILVERARC CAPITAL MANAGEMENT, LLC
1.54% of their portfolio |
BOSTON, MA |
53,55453.6k
$10.6m |
$10.6m |
1.54% |
Reduced
-33.0k |
-32,998 |
| 80 |
Ally Bridge Group (NY) LLC
8.50% of their portfolio |
NEW YORK, NY |
51,08051.1k
$10.2m |
$10.2m |
8.50% |
New |
|
| 81 |
Aberdeen Group plc
0.02% of their portfolio |
EDINBURGH, X0 |
49,42649.4k
$9.8m |
$9.8m |
0.02% |
Reduced
-90.2k |
-90,180 |
| 82 |
DIVERSIFIED TRUST CO
0.18% of their portfolio |
MEMPHIS, TN |
45,68145.7k
$9.1m |
$9.1m |
0.18% |
Added
+263 |
+263 |
| 83 |
CASTLEARK MANAGEMENT LLC
0.24% of their portfolio |
CHICAGO, IL |
42,65642.7k
$8.5m |
$8.5m |
0.24% |
New |
|
| 84 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
41,73141.7k
$8.3m |
$8.3m |
0.01% |
Reduced
-10.9k |
-10,897 |
| 85 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
41,45941.5k
$8.2m |
$8.2m |
0.01% |
Added
+12.1k |
+12,092 |
| 86 |
Parkman Healthcare Partners LLC
0.88% of their portfolio |
STAMFORD, CT |
40,34340.3k
$8.0m |
$8.0m |
0.88% |
Reduced
-1.8k |
-1,765 |
| 87 |
Schonfeld Strategic Advisors LLC
0.05% of their portfolio |
NEW YORK, NY |
38,25038.2k
$7.6m |
$7.6m |
0.05% |
Added
+36.4k |
+36,379 |
| 88 |
ADAR1 Capital Management, LLC
0.72% of their portfolio |
AUSTIN, TX |
36,34536.3k
$7.2m |
$7.2m |
0.72% |
Added
+34.9k |
+34,943 |
| 89 |
Empowered Funds, LLC
0.07% of their portfolio |
NEWTOWN SQUARE, PA |
36,07736.1k
$7.2m |
$7.2m |
0.07% |
Added
+2.9k |
+2,881 |
| 90 |
Jain Global LLC
0.09% of their portfolio |
NEW YORK, NY |
35,96236.0k
$7.1m |
$7.1m |
0.09% |
New |
|
| 91 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.01% of their portfolio |
London, X0 |
33,39133.4k
$6.6m |
$6.6m |
0.01% |
Reduced
-23.6k |
-23,598 |
| 92 |
DAFNA Capital Management LLC
1.63% of their portfolio |
LOS ANGELES, CA |
33,17733.2k
$6.6m |
$6.6m |
1.63% |
Reduced
-39.5k |
-39,500 |
| 93 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
32,90032.9k
$6.5m |
$6.5m |
0.01% |
New |
|
| 94 |
Voleon Capital Management LP
0.16% of their portfolio |
BERKELEY, CA |
31,92631.9k
$6.3m |
$6.3m |
0.16% |
New |
|
| 95 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
31,67031.7k
$6.3m |
$6.3m |
0.00% |
Added
+179 |
+179 |
| 96 |
CAPITAL INTERNATIONAL SARL
0.11% of their portfolio |
Los Angeles, CA |
30,86230.9k
$6.1m |
$6.1m |
0.11% |
Added
+2.7k |
+2,701 |
| 97 |
DekaBank Deutsche Girozentrale
0.01% of their portfolio |
FRANKFURT, 2M |
30,00030.0k
$5.7m |
$5.7m |
0.01% |
Unchanged |
|
| 98 |
Troluce Capital Advisors LLC
2.11% of their portfolio |
DORADO, PR |
30,00030.0k
$6.0m |
$6.0m |
2.11% |
Unchanged |
|
| 99 |
Skandinaviska Enskilda Banken AB (publ)
0.02% of their portfolio |
STOCKHOLM, V7 |
28,76728.8k
$5.7m |
$5.7m |
0.02% |
New |
|
| 100 |
NOMURA ASSET MANAGEMENT CO LTD
0.01% of their portfolio |
TOKYO, M0 |
27,75127.8k
$5.5m |
$5.5m |
0.01% |
Added
+2.1k |
+2,106 |