| 1 |
Driehaus Capital Management LLC
1.19% of their portfolio |
Chicago, IL |
5,289,5195.3m
$84.9m |
$84.9m |
1.19% |
Reduced
-335.2k |
-335,225 |
| 2 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
3,956,3584.0m
$63.5m |
$63.5m |
0.00% |
Added
+38.9k |
+38,869 |
| 3 |
ORBIMED ADVISORS LLC
1.26% of their portfolio |
New York, NY |
3,950,7964.0m
$63.4m |
$63.4m |
1.26% |
Added
+753.9k |
+753,920 |
| 4 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
3,635,5263.6m
$58.4m |
$58.4m |
0.01% |
Added
+831.0k |
+831,041 |
| 5 |
PERCEPTIVE ADVISORS LLC
1.69% of their portfolio |
NEW YORK, NY |
3,554,8873.6m
$57.1m |
$57.1m |
1.69% |
Reduced
-484.4k |
-484,389 |
| 6 |
BVF INC/IL
1.61% of their portfolio |
San Francisco, CA |
2,736,6132.7m
$44.0m |
$44.0m |
1.61% |
Unchanged |
|
| 7 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
2,693,0622.7m
$43.3m |
$43.3m |
0.00% |
Added
+306.7k |
+306,675 |
| 8 |
Bain Capital Life Sciences Investors, LLC
4.63% of their portfolio |
Boston, MA |
2,305,5582.3m
$37.0m |
$37.0m |
4.63% |
Unchanged |
|
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,218,7942.2m
$35.6m |
$35.6m |
0.00% |
Added
+214.0k |
+214,010 |
| 10 |
BRAIDWELL LP
1.07% of their portfolio |
STAMFORD, CT |
2,019,7142.0m
$32.4m |
$32.4m |
1.07% |
Reduced
-1.4m |
-1,449,960 |
| 11 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,841,9161.8m
$29.6m |
$29.6m |
0.00% |
Reduced
-41.2k |
-41,202 |
| 12 |
First Light Asset Management, LLC
2.34% of their portfolio |
Edina, MN |
1,619,1251.6m
$26.0m |
$26.0m |
2.34% |
Added
+289.8k |
+289,812 |
| 13 |
Frazier Life Sciences Management, L.P.
1.65% of their portfolio |
PALO ALTO, CA |
1,414,8231.4m
$22.7m |
$22.7m |
1.65% |
Unchanged |
|
| 14 |
EcoR1 Capital, LLC
0.69% of their portfolio |
San Francisco, CA |
1,330,2631.3m
$21.4m |
$21.4m |
0.69% |
Unchanged |
|
| 15 |
Paradigm Biocapital Advisors LP
1.73% of their portfolio |
NEW YORK, NY |
1,133,7821.1m
$18.2m |
$18.2m |
1.73% |
Added
+243.7k |
+243,677 |
| 16 |
NOVO HOLDINGS A/S
1.17% of their portfolio |
HELLERUP, G7 |
1,100,0001.1m
$17.7m |
$17.7m |
1.17% |
Added
+362.9k |
+362,943 |
| 17 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
954,860954.9k
$15.3m |
$15.3m |
0.00% |
Added
+33.6k |
+33,630 |
| 18 |
T. Rowe Price Investment Management, Inc.
0.01% of their portfolio |
BALTIMORE, MD |
929,369929.4k
$14.9m |
$14.9m |
0.01% |
New |
|
| 19 |
Finepoint Capital LP
5.33% of their portfolio |
BOSTON, MA |
868,427868.4k
$13.9m |
$13.9m |
5.33% |
Added
+45.7k |
+45,682 |
| 20 |
5AM Venture Management, LLC
3.54% of their portfolio |
SAN FRANCISCO, CA |
862,286862.3k
$13.8m |
$13.8m |
3.54% |
Unchanged |
|
| 21 |
Opaleye Management Inc.
3.78% of their portfolio |
BOSTON, MA |
785,794785.8k
$12.6m |
$12.6m |
3.78% |
Added
+53.8k |
+53,794 |
| 22 |
Saturn V Capital Management LP
8.89% of their portfolio |
AUSTIN, TX |
741,043741.0k
$11.9m |
$11.9m |
8.89% |
Added
+117.2k |
+117,224 |
| 23 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.04% of their portfolio |
Paris, I0 |
691,201691.2k
$11.1m |
$11.1m |
0.04% |
Added
+80.5k |
+80,511 |
| 24 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
652,916652.9k
$10.5m |
$10.5m |
0.00% |
Added
+500.3k |
+500,328 |
| 25 |
GW&K Investment Management, LLC
0.08% of their portfolio |
BOSTON, MA |
536,880536.9k
$8.6m |
$8.6m |
0.08% |
New |
|
| 26 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
520,198520.2k
$8.4m |
$8.4m |
0.00% |
Added
+386.9k |
+386,882 |
| 27 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
477,288477.3k
$7.7m |
$7.7m |
0.00% |
Reduced
-3.5k |
-3,512 |
| 28 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
449,605449.6k
$7.2m |
$7.2m |
0.00% |
Reduced
-59.2k |
-59,243 |
| 29 |
EVENTIDE ASSET MANAGEMENT, LLC
0.13% of their portfolio |
Boston, MA |
434,768434.8k
$7.0m |
$7.0m |
0.13% |
New |
|
| 30 |
Walleye Capital LLC
0.14% of their portfolio |
NEW YORK, NY |
433,695433.7k
$7.0m |
$7.0m |
0.14% |
Added
+28.1k |
+28,136 |
| 31 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
422,789422.8k
$6.8m |
$6.8m |
0.00% |
Added
+71.0k |
+71,030 |
| 32 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
416,252416.3k
$6.7m |
$6.7m |
0.00% |
Added
+10.0k |
+9,988 |
| 33 |
MPM BIOIMPACT LLC
1.50% of their portfolio |
BOSTON, MA |
360,392360.4k
$5.8m |
$5.8m |
1.50% |
Reduced
-11.2k |
-11,247 |
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
345,567345.6k
$5.5m |
$5.5m |
0.00% |
Added
+2.5k |
+2,512 |
| 35 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
285,595285.6k
$4.6m |
$4.6m |
0.01% |
Added
+248.2k |
+248,239 |
| 36 |
Ensign Peak Advisors, Inc
0.01% of their portfolio |
SALT LAKE CITY, UT |
270,269270.3k
$4.3m |
$4.3m |
0.01% |
Unchanged |
|
| 37 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
226,400226.4k
$3.6m |
$3.6m |
0.01% |
Reduced
-1.1m |
-1,134,600 |
| 38 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
176,473176.5k
$2.8m |
$2.8m |
0.00% |
Added
+52.4k |
+52,406 |
| 39 |
FIRST MANHATTAN CO. LLC.
0.01% of their portfolio |
NEW YORK, NY |
152,200152.2k
$2.4m |
$2.4m |
0.01% |
Unchanged |
|
| 40 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
149,100149.1k
$2.4m |
$2.4m |
0.00% |
New |
|
| 41 |
ExodusPoint Capital Management, LP
0.03% of their portfolio |
NEW YORK, NY |
147,116147.1k
$2.4m |
$2.4m |
0.03% |
New |
|
| 42 |
New Leaf Venture Partners, L.L.C.
1.87% of their portfolio |
New York, NY |
141,000141.0k
$2.3m |
$2.3m |
1.87% |
Unchanged |
|
| 43 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
138,530138.5k
$2.2m |
$2.2m |
0.00% |
New |
|
| 44 |
Rafferty Asset Management, LLC
0.01% of their portfolio |
New York, NY |
128,708128.7k
$2.1m |
$2.1m |
0.01% |
Added
+22.2k |
+22,210 |
| 45 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
124,309124.3k
$2.0m |
$2.0m |
0.00% |
Reduced
-13.4k |
-13,384 |
| 46 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
109,273109.3k
$1.8m |
$1.8m |
0.00% |
Added
+40.4k |
+40,430 |
| 47 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
103,817103.8k
$1.7m |
$1.7m |
0.00% |
Added
+54.9k |
+54,946 |
| 48 |
Altium Capital Management LLC
0.96% of their portfolio |
NEW YORK, NY |
100,000100.0k
$1.6m |
$1.6m |
0.96% |
New |
|
| 49 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
94,80794.8k
$1.5m |
$1.5m |
0.00% |
Reduced
-480.7k |
-480,681 |
| 50 |
SPHERA FUNDS MANAGEMENT LTD.
0.29% of their portfolio |
TEL AVIV, L3 |
82,74782.7k
$1.3m |
$1.3m |
0.29% |
Reduced
-588.9k |
-588,897 |
| 51 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
81,90481.9k
$1.3m |
$1.3m |
0.00% |
Added
+2.9k |
+2,916 |
| 52 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
81,30081.3k
$1.3m |
$1.3m |
0.00% |
Reduced
-9.5k |
-9,500 |
| 53 |
Tekla Capital Management LLC
0.05% of their portfolio |
Boston, MA |
78,52978.5k
$1.3m |
$1.3m |
0.05% |
Added
+32.7k |
+32,668 |
| 54 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
73,89073.9k
$1.2m |
$1.2m |
0.01% |
New |
|
| 55 |
Fisher Asset Management, LLC
0.00% of their portfolio |
PLANO, TX |
68,27168.3k
$1.1m |
$1.1m |
0.00% |
Reduced
-8.7k |
-8,653 |
| 56 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
61,98762.0k
$995.5k |
$995.5k |
0.00% |
Added
+51.8k |
+51,752 |
| 57 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
60,30060.3k
$968.4k |
$968.4k |
0.00% |
Reduced
-39.1k |
-39,100 |
| 58 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
59,16859.2k
$950.2k |
$950.2k |
0.00% |
Reduced
-21.5k |
-21,526 |
| 59 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
58,78858.8k
$944.1k |
$944.1k |
0.00% |
Added
+31.1k |
+31,144 |
| 60 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
52,65652.7k
$845.7k |
$845.7k |
0.00% |
Reduced
-1.0k |
-1,022 |
| 61 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
51,20051.2k
$822.3k |
$822.3k |
0.00% |
Unchanged |
|
| 62 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
0.01% of their portfolio |
FRANKFORT, KY |
48,35548.4k
$777.0k |
$777.0k |
0.01% |
Added
+3.4k |
+3,366 |
| 63 |
HighVista Strategies LLC
0.63% of their portfolio |
BOSTON, MA |
48,24548.2k
$774.8k |
$774.8k |
0.63% |
Reduced
-45.6k |
-45,648 |
| 64 |
MARTINGALE ASSET MANAGEMENT L P
0.01% of their portfolio |
BOSTON, MA |
48,18048.2k
$773.8k |
$773.8k |
0.01% |
Added
+2.5k |
+2,500 |
| 65 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
41,78341.8k
$672.0k |
$672.0k |
0.00% |
Reduced
-10.1k |
-10,148 |
| 66 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
40,51340.5k
$651.0k |
$651.0k |
0.00% |
Added
+5.8k |
+5,819 |
| 67 |
BIT Capital GmbH
0.10% of their portfolio |
BERLIN, 2M |
40,06240.1k
$643.4k |
$643.4k |
0.10% |
Added
+17.9k |
+17,925 |
| 68 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
38,41038.4k
$616.9k |
$616.9k |
0.00% |
Added
+20.1k |
+20,129 |
| 69 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
38,31938.3k
$615.4k |
$615.4k |
0.00% |
Added
+9.1k |
+9,062 |
| 70 |
ALPS ADVISORS INC
0.01% of their portfolio |
Denver, CO |
35,52035.5k
$570.5k |
$570.5k |
0.01% |
Reduced
-957 |
-957 |
| 71 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
34,76734.8k
$558.4k |
$558.4k |
0.00% |
Reduced
-1.0k |
-1,027 |
| 72 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
0.01% of their portfolio |
CHICAGO, IL |
33,42133.4k
$536.7k |
$536.7k |
0.01% |
New |
|
| 73 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
32,20032.2k
$517.1k |
$517.1k |
0.00% |
Added
+7.6k |
+7,588 |
| 74 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
31,72031.7k
$509.4k |
$509.4k |
0.00% |
Added
+2.0k |
+2,038 |
| 75 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
30,98431.0k
$497.6k |
$497.6k |
0.00% |
Added
+30.6k |
+30,567 |
| 76 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
30,11030.1k
$483.6k |
$483.6k |
0.00% |
Added
+4.8k |
+4,841 |
| 77 |
GSA CAPITAL PARTNERS LLP
0.05% of their portfolio |
LONDON, X0 |
29,45529.5k
$473.0k |
$473.0k |
0.05% |
New |
|
| 78 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
28,76428.8k
$461.9k |
$461.9k |
0.00% |
Reduced
-10.4k |
-10,356 |
| 79 |
WESTWOOD HOLDINGS GROUP INC
0.00% of their portfolio |
DALLAS, TX |
28,40228.4k
$456.0k |
$456.0k |
0.00% |
Added
+3.0k |
+3,031 |
| 80 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
28,04728.0k
$450.4k |
$450.4k |
0.00% |
Unchanged |
|
| 81 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
27,60027.6k
$443.3k |
$443.3k |
0.00% |
New |
|
| 82 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
26,16626.2k
$420.0k |
$420.0k |
0.01% |
Added
+16.4k |
+16,399 |
| 83 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
25,39925.4k
$407.9k |
$407.9k |
0.00% |
Added
+506 |
+506 |
| 84 |
Walleye Trading LLC
0.01% of their portfolio |
NEW YORK, NY |
25,15425.2k
$404.0k |
$404.0k |
0.01% |
Added
+7.3k |
+7,326 |
| 85 |
PROFUND ADVISORS LLC
0.02% of their portfolio |
BETHESDA, MD |
24,40324.4k
$391.9k |
$391.9k |
0.02% |
New |
|
| 86 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
22,54722.5k
$362.1k |
$362.1k |
0.00% |
Added
+6.6k |
+6,601 |
| 87 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
20,60620.6k
$330.9k |
$330.9k |
0.00% |
Unchanged |
|
| 88 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
20,41520.4k
$327.9k |
$327.9k |
0.00% |
Unchanged |
|
| 89 |
NATIXIS ADVISORS, LLC
0.00% of their portfolio |
Boston, MA |
20,22220.2k
$325.0k |
$325.0k |
0.00% |
Added
+8.5k |
+8,458 |
| 90 |
J.P. Morgan Private Wealth Advisors LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
19,76119.8k
$317.4k |
$317.4k |
0.00% |
Added
+545 |
+545 |
| 91 |
ALGERT GLOBAL LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
18,71018.7k
$300.5k |
$300.5k |
0.01% |
Added
+1.3k |
+1,304 |
| 92 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
17,03817.0k
$273.6k |
$273.6k |
0.00% |
Unchanged |
|
| 93 |
Ergoteles LLC
0.01% of their portfolio |
NEW YORK, NY |
16,15716.2k
$259.5k |
$259.5k |
0.01% |
Reduced
-2.9k |
-2,927 |
| 94 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
13,98814.0k
$224.6k |
$224.6k |
0.00% |
Added
+1.7k |
+1,654 |
| 95 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
13,74513.7k
$220.7k |
$220.7k |
0.00% |
Reduced
-12.3k |
-12,321 |
| 96 |
Connacht Asset Management LP
0.62% of their portfolio |
New York, NY |
13,39113.4k
$215.1k |
$215.1k |
0.62% |
Added
+1.1k |
+1,054 |
| 97 |
Atom Investors LP
0.11% of their portfolio |
AUSTIN, TX |
12,88612.9k
$206.9k |
$206.9k |
0.11% |
Reduced
-68.6k |
-68,580 |
| 98 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
12,70312.7k
$204.0k |
$204.0k |
0.01% |
New |
|
| 99 |
MBB PUBLIC MARKETS I LLC
0.01% of their portfolio |
CHICAGO, IL |
11,70211.7k
$187.9k |
$187.9k |
0.01% |
New |
|
| 100 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.00% of their portfolio |
AUSTIN, TX |
11,60311.6k
$186.0k |
$186.0k |
0.00% |
Added
+253 |
+253 |