| 1 |
Driehaus Capital Management LLC
1.53% of their portfolio |
Chicago, IL |
5,624,7445.6m
$102.9m |
$102.9m |
1.53% |
Reduced
-7.2k |
-7,214 |
| 2 |
PERCEPTIVE ADVISORS LLC
2.13% of their portfolio |
NEW YORK, NY |
4,039,2764.0m
$73.9m |
$73.9m |
2.13% |
Reduced
-1.3m |
-1,281,756 |
| 3 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
3,917,4893.9m
$71.7m |
$71.7m |
0.00% |
Added
+165.5k |
+165,467 |
| 4 |
BRAIDWELL LP
2.13% of their portfolio |
STAMFORD, CT |
3,469,6743.5m
$63.5m |
$63.5m |
2.13% |
First filing |
|
| 5 |
ORBIMED ADVISORS LLC
1.12% of their portfolio |
New York, NY |
3,196,8763.2m
$58.5m |
$58.5m |
1.12% |
Unchanged |
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
2,804,4852.8m
$51.3m |
$51.3m |
0.01% |
Added
+171.5k |
+171,474 |
| 7 |
BVF INC/IL
2.11% of their portfolio |
San Francisco, CA |
2,736,6132.7m
$50.1m |
$50.1m |
2.11% |
Reduced
-942.3k |
-942,334 |
| 8 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
2,386,3872.4m
$43.7m |
$43.7m |
0.00% |
Added
+29.7k |
+29,740 |
| 9 |
Bain Capital Life Sciences Investors, LLC
4.71% of their portfolio |
Boston, MA |
2,305,5582.3m
$42.2m |
$42.2m |
4.71% |
Unchanged |
|
| 10 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,004,7842.0m
$36.7m |
$36.7m |
0.00% |
Added
+196.1k |
+196,119 |
| 11 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,883,1181.9m
$34.5m |
$34.5m |
0.00% |
Reduced
-798.5k |
-798,485 |
| 12 |
Frazier Life Sciences Management, L.P.
1.61% of their portfolio |
PALO ALTO, CA |
1,414,8231.4m
$25.9m |
$25.9m |
1.61% |
Unchanged |
|
| 13 |
Point72 Asset Management, L.P.
0.09% of their portfolio |
STAMFORD, CT |
1,361,0001.4m
$24.9m |
$24.9m |
0.09% |
Added
+50.8k |
+50,800 |
| 14 |
EcoR1 Capital, LLC
0.74% of their portfolio |
San Francisco, CA |
1,330,2631.3m
$24.3m |
$24.3m |
0.74% |
Unchanged |
|
| 15 |
First Light Asset Management, LLC
2.26% of their portfolio |
Edina, MN |
1,329,3131.3m
$24.3m |
$24.3m |
2.26% |
Reduced
-17.3k |
-17,339 |
| 16 |
Deep Track Capital, LP
0.84% of their portfolio |
GREENWICH, CT |
1,048,8291.0m
$19.2m |
$19.2m |
0.84% |
Reduced
-4.2k |
-4,171 |
| 17 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
921,230921.2k
$16.9m |
$16.9m |
0.00% |
Added
+38.1k |
+38,135 |
| 18 |
Paradigm Biocapital Advisors LP
1.91% of their portfolio |
NEW YORK, NY |
890,105890.1k
$16.3m |
$16.3m |
1.91% |
Added
+370.8k |
+370,849 |
| 19 |
5AM Venture Management, LLC
4.24% of their portfolio |
SAN FRANCISCO, CA |
862,286862.3k
$15.8m |
$15.8m |
4.24% |
Unchanged |
|
| 20 |
Finepoint Capital LP
4.87% of their portfolio |
BOSTON, MA |
822,745822.7k
$15.1m |
$15.1m |
4.87% |
New |
|
| 21 |
NOVO HOLDINGS A/S
0.84% of their portfolio |
HELLERUP, G7 |
737,057737.1k
$13.5m |
$13.5m |
0.84% |
Added
+105.4k |
+105,430 |
| 22 |
Opaleye Management Inc.
4.66% of their portfolio |
BOSTON, MA |
732,000732.0k
$13.4m |
$13.4m |
4.66% |
Added
+60.7k |
+60,700 |
| 23 |
SPHERA FUNDS MANAGEMENT LTD.
3.86% of their portfolio |
TEL AVIV, L3 |
671,644671.6k
$12.3m |
$12.3m |
3.86% |
Added
+45.1k |
+45,092 |
| 24 |
Saturn V Capital Management LP
9.41% of their portfolio |
AUSTIN, TX |
623,819623.8k
$11.3m |
$11.3m |
9.41% |
First filing |
|
| 25 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.04% of their portfolio |
Paris, I0 |
610,690610.7k
$11.2m |
$11.2m |
0.04% |
Added
+155.3k |
+155,271 |
| 26 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
575,488575.5k
$10.5m |
$10.5m |
0.01% |
Added
+253.7k |
+253,736 |
| 27 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
508,848508.8k
$9.3m |
$9.3m |
0.00% |
Reduced
-27.2k |
-27,222 |
| 28 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
480,800480.8k
$8.8m |
$8.8m |
0.00% |
Added
+2.4k |
+2,418 |
| 29 |
JANUS HENDERSON GROUP PLC
0.01% of their portfolio |
LONDON, X0 |
406,264406.3k
$7.4m |
$7.4m |
0.01% |
Added
+26.6k |
+26,568 |
| 30 |
Walleye Capital LLC
0.16% of their portfolio |
NEW YORK, NY |
405,559405.6k
$7.4m |
$7.4m |
0.16% |
Added
+155.5k |
+155,545 |
| 31 |
MPM BIOIMPACT LLC
1.76% of their portfolio |
BOSTON, MA |
371,639371.6k
$6.8m |
$6.8m |
1.76% |
Added
+6.9k |
+6,929 |
| 32 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
351,759351.8k
$6.4m |
$6.4m |
0.00% |
Added
+10.3k |
+10,277 |
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
343,055343.1k
$6.3m |
$6.3m |
0.00% |
Added
+6.9k |
+6,865 |
| 34 |
Ensign Peak Advisors, Inc
0.01% of their portfolio |
SALT LAKE CITY, UT |
270,269270.3k
$4.9m |
$4.9m |
0.01% |
Added
+177.9k |
+177,945 |
| 35 |
SILVERARC CAPITAL MANAGEMENT, LLC
0.96% of their portfolio |
BOSTON, MA |
152,747152.7k
$2.8m |
$2.8m |
0.96% |
Added
+3.7k |
+3,720 |
| 36 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
152,588152.6k
$2.8m |
$2.8m |
0.00% |
Added
+50.6k |
+50,556 |
| 37 |
FIRST MANHATTAN CO. LLC.
0.01% of their portfolio |
NEW YORK, NY |
152,200152.2k
$2.8m |
$2.8m |
0.01% |
Unchanged |
|
| 38 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
147,000147.0k
$2.7m |
$2.7m |
0.00% |
Unchanged |
|
| 39 |
New Leaf Venture Partners, L.L.C.
1.87% of their portfolio |
New York, NY |
141,000141.0k
$2.6m |
$2.6m |
1.87% |
Unchanged |
|
| 40 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
137,693137.7k
$2.5m |
$2.5m |
0.00% |
Reduced
-158.9k |
-158,898 |
| 41 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
133,316133.3k
$2.4m |
$2.4m |
0.00% |
Added
+10.6k |
+10,648 |
| 42 |
Monarch Partners Asset Management LLC
0.70% of their portfolio |
BOSTON, MA |
128,974129.0k
$2.4m |
$2.4m |
0.70% |
Reduced
-1.9k |
-1,886 |
| 43 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
124,067124.1k
$2.3m |
$2.3m |
0.00% |
Added
+64.6k |
+64,610 |
| 44 |
Rafferty Asset Management, LLC
0.02% of their portfolio |
New York, NY |
106,498106.5k
$1.9m |
$1.9m |
0.02% |
Added
+31.0k |
+31,045 |
| 45 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
99,40099.4k
$1.8m |
$1.8m |
0.01% |
Reduced
-29.1k |
-29,100 |
| 46 |
HighVista Strategies LLC
1.02% of their portfolio |
BOSTON, MA |
93,89393.9k
$1.7m |
$1.7m |
1.02% |
Added
+1.8k |
+1,846 |
| 47 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
90,80090.8k
$1.7m |
$1.7m |
0.00% |
Added
+2.8k |
+2,800 |
| 48 |
Atom Investors LP
0.75% of their portfolio |
AUSTIN, TX |
81,46681.5k
$1.5m |
$1.5m |
0.75% |
Added
+32.5k |
+32,541 |
| 49 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
80,69480.7k
$1.5m |
$1.5m |
0.00% |
Added
+72.6k |
+72,555 |
| 50 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
78,98879.0k
$1.4m |
$1.4m |
0.00% |
Reduced
-7 |
-7 |
| 51 |
Fisher Asset Management, LLC
0.00% of their portfolio |
PLANO, TX |
76,92476.9k
$1.4m |
$1.4m |
0.00% |
Added
+23.6k |
+23,568 |
| 52 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
68,84368.8k
$1.3m |
$1.3m |
0.00% |
First filing |
|
| 53 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
66,42866.4k
$1.2m |
$1.2m |
0.00% |
Reduced
-32.6k |
-32,640 |
| 54 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
63,10063.1k
$1.2m |
$1.2m |
0.00% |
New |
|
| 55 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
53,67853.7k
$982.3k |
$982.3k |
0.00% |
Added
+668 |
+668 |
| 56 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
51,93151.9k
$951.0k |
$951.0k |
0.00% |
Reduced
-9.7k |
-9,704 |
| 57 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
51,20051.2k
$937.0k |
$937.0k |
0.00% |
Unchanged |
|
| 58 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
48,87148.9k
$894.3k |
$894.3k |
0.00% |
Reduced
-21.6k |
-21,615 |
| 59 |
Tekla Capital Management LLC
0.03% of their portfolio |
Boston, MA |
45,86145.9k
$839.3k |
$839.3k |
0.03% |
New |
|
| 60 |
MARTINGALE ASSET MANAGEMENT L P
0.02% of their portfolio |
BOSTON, MA |
45,68045.7k
$835.9k |
$835.9k |
0.02% |
New |
|
| 61 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
0.01% of their portfolio |
FRANKFORT, KY |
44,98945.0k
$823.0k |
$823.0k |
0.01% |
Unchanged |
|
| 62 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
39,12039.1k
$715.9k |
$715.9k |
0.00% |
Reduced
-28 |
-28 |
| 63 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
37,35637.4k
$683.6k |
$683.6k |
0.00% |
Reduced
-2.9k |
-2,855 |
| 64 |
ALPS ADVISORS INC
0.01% of their portfolio |
Denver, CO |
36,47736.5k
$667.5k |
$667.5k |
0.01% |
Added
+7.2k |
+7,151 |
| 65 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
35,79435.8k
$655.0k |
$655.0k |
0.00% |
Reduced
-2.3k |
-2,303 |
| 66 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
34,69434.7k
$636.0k |
$636.0k |
0.00% |
Added
+2.0k |
+2,004 |
| 67 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
31,41731.4k
$574.9k |
$574.9k |
0.00% |
Reduced
-5.7k |
-5,738 |
| 68 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
29,68229.7k
$543.2k |
$543.2k |
0.00% |
Reduced
-1.4k |
-1,384 |
| 69 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
29,25729.3k
$535.4k |
$535.4k |
0.00% |
Added
+7.7k |
+7,736 |
| 70 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
28,04728.0k
$513.3k |
$513.3k |
0.00% |
Added
+792 |
+792 |
| 71 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
27,64427.6k
$505.9k |
$505.9k |
0.00% |
Reduced
-17.8k |
-17,841 |
| 72 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
26,06626.1k
$477.0k |
$477.0k |
0.00% |
Unchanged |
|
| 73 |
WESTWOOD HOLDINGS GROUP INC
0.00% of their portfolio |
DALLAS, TX |
25,37125.4k
$464.0k |
$464.0k |
0.00% |
Added
+4.3k |
+4,329 |
| 74 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
25,26925.3k
$462.4k |
$462.4k |
0.00% |
Added
+1.8k |
+1,833 |
| 75 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
24,89324.9k
$455.5k |
$455.5k |
0.00% |
Reduced
-91 |
-91 |
| 76 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
24,61224.6k
$450.4k |
$450.4k |
0.00% |
Added
+1.4k |
+1,356 |
| 77 |
PUTNAM INVESTMENTS LLC
0.00% of their portfolio |
BOSTON, MA |
23,33823.3k
$427.1k |
$427.1k |
0.00% |
Reduced
-13 |
-13 |
| 78 |
BIT Capital GmbH
0.08% of their portfolio |
BERLIN, 2M |
22,13722.1k
$405.1k |
$405.1k |
0.08% |
Reduced
-8.0k |
-8,049 |
| 79 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
20,60620.6k
$377.1k |
$377.1k |
0.00% |
Unchanged |
|
| 80 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
20,41520.4k
$373.6k |
$373.6k |
0.00% |
Added
+22 |
+22 |
| 81 |
J.P. Morgan Private Wealth Advisors LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
19,21619.2k
$351.7k |
$351.7k |
0.00% |
New |
|
| 82 |
Ergoteles LLC
0.01% of their portfolio |
NEW YORK, NY |
19,08419.1k
$349.2k |
$349.2k |
0.01% |
New |
|
| 83 |
SANDERS MORRIS HARRIS LLC
0.13% of their portfolio |
Houston, TX |
18,60018.6k
$340.4k |
$340.4k |
0.13% |
Unchanged |
|
| 84 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
18,28118.3k
$334.5k |
$334.5k |
0.00% |
Reduced
-366 |
-366 |
| 85 |
Walleye Trading LLC
0.01% of their portfolio |
NEW YORK, NY |
17,82817.8k
$326.3k |
$326.3k |
0.01% |
Reduced
-4.8k |
-4,845 |
| 86 |
ALGERT GLOBAL LLC
0.02% of their portfolio |
SAN FRANCISCO, CA |
17,40617.4k
$318.5k |
$318.5k |
0.02% |
Unchanged |
|
| 87 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
17,03817.0k
$311.8k |
$311.8k |
0.00% |
Unchanged |
|
| 88 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
15,94615.9k
$291.8k |
$291.8k |
0.00% |
Added
+685 |
+685 |
| 89 |
Connacht Asset Management LP
0.46% of their portfolio |
New York, NY |
12,33712.3k
$225.8k |
$225.8k |
0.46% |
Reduced
-2.8k |
-2,786 |
| 90 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
12,33412.3k
$225.7k |
$225.7k |
0.00% |
New |
|
| 91 |
NATIXIS ADVISORS, LLC
0.00% of their portfolio |
Boston, MA |
11,76411.8k
$215.0k |
$215.0k |
0.00% |
Reduced
-84 |
-84 |
| 92 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.00% of their portfolio |
AUSTIN, TX |
11,35011.3k
$208.0k |
$208.0k |
0.00% |
Reduced
-924 |
-924 |
| 93 |
DekaBank Deutsche Girozentrale
0.00% of their portfolio |
FRANKFURT, 2M |
11,30011.3k
$206.0k |
$206.0k |
0.00% |
Unchanged |
|
| 94 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
11,22211.2k
$205.4k |
$205.4k |
0.00% |
Added
+913 |
+913 |
| 95 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
10,61710.6k
$194.3k |
$194.3k |
0.00% |
Added
+439 |
+439 |
| 96 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
10,23510.2k
$187.3k |
$187.3k |
0.00% |
Reduced
-26.1k |
-26,062 |
| 97 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
9,7679.8k
$179.0k |
$179.0k |
0.00% |
Reduced
-5.6k |
-5,559 |
| 98 |
VIRTUS ADVISERS, LLC
0.08% of their portfolio |
HARTFORD, CT |
8,5988.6k
$157.3k |
$157.3k |
0.08% |
Added
+2.4k |
+2,370 |
| 99 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
7,2417.2k
$132.5k |
$132.5k |
0.00% |
Reduced
-164 |
-164 |
| 100 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
6,9687.0k
$128.0k |
$128.0k |
0.00% |
Unchanged |
|