| 1 |
Driehaus Capital Management LLC
1.21% of their portfolio |
Chicago, IL |
5,298,0885.3m
$95.5m |
$95.5m |
1.21% |
Added
+8.6k |
+8,569 |
| 2 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
4,600,4864.6m
$82.9m |
$82.9m |
0.00% |
Added
+644.1k |
+644,128 |
| 3 |
ORBIMED ADVISORS LLC
1.30% of their portfolio |
New York, NY |
3,950,7964.0m
$71.2m |
$71.2m |
1.30% |
Unchanged |
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
3,601,7123.6m
$64.9m |
$64.9m |
0.01% |
Reduced
-33.8k |
-33,814 |
| 5 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
2,732,7342.7m
$49.2m |
$49.2m |
0.00% |
Added
+39.7k |
+39,672 |
| 6 |
Bain Capital Life Sciences Investors, LLC
4.28% of their portfolio |
Boston, MA |
2,305,5582.3m
$41.5m |
$41.5m |
4.28% |
Unchanged |
|
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,237,7352.2m
$40.3m |
$40.3m |
0.00% |
Added
+18.9k |
+18,941 |
| 8 |
PERCEPTIVE ADVISORS LLC
1.02% of their portfolio |
NEW YORK, NY |
1,946,9371.9m
$35.1m |
$35.1m |
1.02% |
Reduced
-1.6m |
-1,607,950 |
| 9 |
First Light Asset Management, LLC
2.20% of their portfolio |
Edina, MN |
1,557,2221.6m
$28.1m |
$28.1m |
2.20% |
Reduced
-61.9k |
-61,903 |
| 10 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
1,428,9101.4m
$25.8m |
$25.8m |
0.00% |
Added
+1.4m |
+1,387,127 |
| 11 |
Frazier Life Sciences Management, L.P.
1.52% of their portfolio |
PALO ALTO, CA |
1,414,8231.4m
$25.5m |
$25.5m |
1.52% |
Unchanged |
|
| 12 |
Paradigm Biocapital Advisors LP
2.03% of their portfolio |
NEW YORK, NY |
1,395,0021.4m
$25.1m |
$25.1m |
2.03% |
Added
+261.2k |
+261,220 |
| 13 |
EcoR1 Capital, LLC
0.63% of their portfolio |
San Francisco, CA |
1,330,2631.3m
$24.0m |
$24.0m |
0.63% |
Unchanged |
|
| 14 |
NOVO HOLDINGS A/S
1.53% of their portfolio |
HELLERUP, G7 |
1,100,0001.1m
$19.8m |
$19.8m |
1.53% |
Unchanged |
|
| 15 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,082,9141.1m
$19.5m |
$19.5m |
0.00% |
Reduced
-759.0k |
-759,002 |
| 16 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
987,490987.5k
$17.8m |
$17.8m |
0.00% |
Added
+32.6k |
+32,630 |
| 17 |
T. Rowe Price Investment Management, Inc.
0.01% of their portfolio |
BALTIMORE, MD |
964,005964.0k
$17.4m |
$17.4m |
0.01% |
Added
+34.6k |
+34,636 |
| 18 |
Saturn V Capital Management LP
9.38% of their portfolio |
AUSTIN, TX |
938,677938.7k
$16.9m |
$16.9m |
9.38% |
Added
+197.6k |
+197,634 |
| 19 |
5AM Venture Management, LLC
3.87% of their portfolio |
SAN FRANCISCO, CA |
862,286862.3k
$15.5m |
$15.5m |
3.87% |
Unchanged |
|
| 20 |
Opaleye Management Inc.
3.64% of their portfolio |
BOSTON, MA |
845,000845.0k
$15.2m |
$15.2m |
3.64% |
Added
+59.2k |
+59,206 |
| 21 |
Finepoint Capital LP
4.97% of their portfolio |
BOSTON, MA |
797,527797.5k
$14.4m |
$14.4m |
4.97% |
Reduced
-70.9k |
-70,900 |
| 22 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
746,159746.2k
$13.4m |
$13.4m |
0.00% |
Added
+93.2k |
+93,243 |
| 23 |
BRAIDWELL LP
0.38% of their portfolio |
STAMFORD, CT |
650,312650.3k
$11.7m |
$11.7m |
0.38% |
Reduced
-1.4m |
-1,369,402 |
| 24 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.04% of their portfolio |
Paris, I0 |
641,345641.3k
$11.6m |
$11.6m |
0.04% |
Reduced
-49.9k |
-49,856 |
| 25 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
614,846614.8k
$11.1m |
$11.1m |
0.00% |
Added
+94.6k |
+94,648 |
| 26 |
GW&K Investment Management, LLC
0.10% of their portfolio |
BOSTON, MA |
585,740585.7k
$10.6m |
$10.6m |
0.10% |
Added
+48.9k |
+48,860 |
| 27 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
519,109519.1k
$9.4m |
$9.4m |
0.00% |
Added
+69.5k |
+69,504 |
| 28 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
490,730490.7k
$8.8m |
$8.8m |
0.00% |
Added
+13.4k |
+13,442 |
| 29 |
MPM BIOIMPACT LLC
1.74% of their portfolio |
BOSTON, MA |
479,053479.1k
$8.6m |
$8.6m |
1.74% |
Added
+118.7k |
+118,661 |
| 30 |
Ikarian Capital, LLC
2.89% of their portfolio |
DALLAS, TX |
475,000475.0k
$8.6m |
$8.6m |
2.89% |
New |
|
| 31 |
JANUS HENDERSON GROUP PLC
0.01% of their portfolio |
LONDON, X0 |
470,736470.7k
$8.5m |
$8.5m |
0.01% |
Added
+54.5k |
+54,484 |
| 32 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
463,418463.4k
$8.4m |
$8.4m |
0.00% |
Added
+40.6k |
+40,629 |
| 33 |
JENNISON ASSOCIATES LLC
0.01% of their portfolio |
NEW YORK, NY |
461,497461.5k
$8.3m |
$8.3m |
0.01% |
New |
|
| 34 |
EVENTIDE ASSET MANAGEMENT, LLC
0.13% of their portfolio |
Boston, MA |
434,768434.8k
$7.8m |
$7.8m |
0.13% |
Unchanged |
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
350,738350.7k
$6.3m |
$6.3m |
0.00% |
Added
+5.2k |
+5,171 |
| 36 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
343,179343.2k
$6.2m |
$6.2m |
0.00% |
Added
+218.9k |
+218,870 |
| 37 |
Walleye Capital LLC
0.10% of their portfolio |
NEW YORK, NY |
313,598313.6k
$5.7m |
$5.7m |
0.10% |
Reduced
-120.1k |
-120,097 |
| 38 |
Ensign Peak Advisors, Inc
0.01% of their portfolio |
SALT LAKE CITY, UT |
270,269270.3k
$4.9m |
$4.9m |
0.01% |
Unchanged |
|
| 39 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
241,728241.7k
$4.4m |
$4.4m |
0.00% |
Reduced
-43.9k |
-43,867 |
| 40 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.01% of their portfolio |
Boston, MA |
225,000225.0k
$4.1m |
$4.1m |
0.01% |
New |
|
| 41 |
ExodusPoint Capital Management, LP
0.04% of their portfolio |
NEW YORK, NY |
191,974192.0k
$3.5m |
$3.5m |
0.04% |
Added
+44.9k |
+44,858 |
| 42 |
FIRST MANHATTAN CO. LLC.
0.01% of their portfolio |
NEW YORK, NY |
152,200152.2k
$2.7m |
$2.7m |
0.01% |
Unchanged |
|
| 43 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
149,100149.1k
$2.7m |
$2.7m |
0.00% |
Unchanged |
|
| 44 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
145,693145.7k
$2.6m |
$2.6m |
0.00% |
Added
+86.5k |
+86,525 |
| 45 |
New Leaf Venture Partners, L.L.C.
2.18% of their portfolio |
New York, NY |
141,000141.0k
$2.5m |
$2.5m |
2.18% |
Unchanged |
|
| 46 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
138,791138.8k
$2.5m |
$2.5m |
0.00% |
Added
+261 |
+261 |
| 47 |
Rafferty Asset Management, LLC
0.01% of their portfolio |
New York, NY |
138,186138.2k
$2.5m |
$2.5m |
0.01% |
Added
+9.5k |
+9,478 |
| 48 |
Altium Capital Management LLC
1.90% of their portfolio |
NEW YORK, NY |
135,000135.0k
$2.4m |
$2.4m |
1.90% |
Added
+35.0k |
+35,000 |
| 49 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
120,374120.4k
$2.2m |
$2.2m |
0.00% |
Reduced
-56.1k |
-56,099 |
| 50 |
BOOTHBAY FUND MANAGEMENT, LLC
0.05% of their portfolio |
NEW YORK, NY |
96,80596.8k
$1.7m |
$1.7m |
0.05% |
New |
|
| 51 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
92,09392.1k
$1.7m |
$1.7m |
0.00% |
Reduced
-17.2k |
-17,180 |
| 52 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
91,53591.5k
$1.6m |
$1.6m |
0.00% |
Added
+59.3k |
+59,335 |
| 53 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
90,15490.2k
$1.6m |
$1.6m |
0.00% |
Added
+8.2k |
+8,250 |
| 54 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
82,20082.2k
$1.5m |
$1.5m |
0.00% |
Added
+900 |
+900 |
| 55 |
Tekla Capital Management LLC
0.06% of their portfolio |
Boston, MA |
78,52978.5k
$1.4m |
$1.4m |
0.06% |
Unchanged |
|
| 56 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
71,76571.8k
$1.3m |
$1.3m |
0.00% |
New |
|
| 57 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
70,59070.6k
$1.3m |
$1.3m |
0.00% |
New |
|
| 58 |
Fisher Asset Management, LLC
0.00% of their portfolio |
PLANO, TX |
68,27168.3k
$1.2m |
$1.2m |
0.00% |
Unchanged |
|
| 59 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
62,40062.4k
$1.1m |
$1.1m |
0.00% |
Added
+2.1k |
+2,100 |
| 60 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
59,16059.2k
$1.1m |
$1.1m |
0.00% |
Added
+372 |
+372 |
| 61 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
58,90058.9k
$1.1m |
$1.1m |
0.00% |
Added
+31.3k |
+31,300 |
| 62 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
0.02% of their portfolio |
CHICAGO, IL |
56,15356.2k
$1.0m |
$1.0m |
0.02% |
Added
+22.7k |
+22,732 |
| 63 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
55,79855.8k
$1.0m |
$1.0m |
0.00% |
Added
+44.8k |
+44,763 |
| 64 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
55,38455.4k
$998.0k |
$998.0k |
0.00% |
Reduced
-48.4k |
-48,433 |
| 65 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
51,20051.2k
$922.6k |
$922.6k |
0.00% |
Unchanged |
|
| 66 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
51,16051.2k
$921.9k |
$921.9k |
0.00% |
Added
+30.7k |
+30,745 |
| 67 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
50,93650.9k
$917.9k |
$917.9k |
0.00% |
Reduced
-1.7k |
-1,720 |
| 68 |
MARTINGALE ASSET MANAGEMENT L P
0.02% of their portfolio |
BOSTON, MA |
48,18048.2k
$868.2k |
$868.2k |
0.02% |
Unchanged |
|
| 69 |
Cubist Systematic Strategies, LLC
0.01% of their portfolio |
STAMFORD, CT |
47,19247.2k
$850.4k |
$850.4k |
0.01% |
Added
+46.1k |
+46,092 |
| 70 |
AlphaCentric Advisors LLC
0.47% of their portfolio |
SAN JUAN, PR |
47,00047.0k
$846.9k |
$846.9k |
0.47% |
New |
|
| 71 |
BIT Capital GmbH
0.10% of their portfolio |
BERLIN, 2M |
45,35945.4k
$817.4k |
$817.4k |
0.10% |
Added
+5.3k |
+5,297 |
| 72 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
44,13544.1k
$795.3k |
$795.3k |
0.00% |
Added
+13.2k |
+13,151 |
| 73 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
43,67443.7k
$787.0k |
$787.0k |
0.00% |
Added
+3.2k |
+3,161 |
| 74 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
42,79642.8k
$771.2k |
$771.2k |
0.00% |
Added
+11.1k |
+11,076 |
| 75 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
42,52842.5k
$766.4k |
$766.4k |
0.00% |
Reduced
-52.3k |
-52,279 |
| 76 |
ALPS ADVISORS INC
0.01% of their portfolio |
Denver, CO |
39,71039.7k
$715.6k |
$715.6k |
0.01% |
Added
+4.2k |
+4,190 |
| 77 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
39,39839.4k
$710.0k |
$710.0k |
0.00% |
Added
+4.6k |
+4,631 |
| 78 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
37,84837.8k
$682.0k |
$682.0k |
0.00% |
Added
+15.3k |
+15,301 |
| 79 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
37,57737.6k
$677.1k |
$677.1k |
0.00% |
Reduced
-833 |
-833 |
| 80 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
0.01% of their portfolio |
FRANKFORT, KY |
35,21735.2k
$635.0k |
$635.0k |
0.01% |
Reduced
-13.1k |
-13,138 |
| 81 |
GSA CAPITAL PARTNERS LLP
0.06% of their portfolio |
LONDON, X0 |
35,18835.2k
$634.0k |
$634.0k |
0.06% |
Added
+5.7k |
+5,733 |
| 82 |
HighVista Strategies LLC
0.27% of their portfolio |
BOSTON, MA |
32,62332.6k
$587.9k |
$587.9k |
0.27% |
Reduced
-15.6k |
-15,622 |
| 83 |
CANTOR FITZGERALD, L. P.
0.01% of their portfolio |
NEW YORK, NY |
32,56232.6k
$586.8k |
$586.8k |
0.01% |
New |
|
| 84 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
30,11130.1k
$542.6k |
$542.6k |
0.00% |
New |
|
| 85 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
29,85429.9k
$537.0k |
$537.0k |
0.00% |
Reduced
-256 |
-256 |
| 86 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
29,08929.1k
$524.2k |
$524.2k |
0.00% |
New |
|
| 87 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
28,04728.0k
$505.4k |
$505.4k |
0.00% |
Unchanged |
|
| 88 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
27,42727.4k
$494.2k |
$494.2k |
0.00% |
Reduced
-34.6k |
-34,560 |
| 89 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
27,02827.0k
$487.0k |
$487.0k |
0.01% |
New |
|
| 90 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
25,66525.7k
$462.5k |
$462.5k |
0.00% |
Added
+266 |
+266 |
| 91 |
PROFUND ADVISORS LLC
0.02% of their portfolio |
BETHESDA, MD |
25,59625.6k
$461.2k |
$461.2k |
0.02% |
Added
+1.2k |
+1,193 |
| 92 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
23,08523.1k
$416.0k |
$416.0k |
0.00% |
Reduced
-15.2k |
-15,234 |
| 93 |
Ergoteles LLC
0.02% of their portfolio |
NEW YORK, NY |
22,83922.8k
$411.6k |
$411.6k |
0.02% |
Added
+6.7k |
+6,682 |
| 94 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
22,73922.7k
$409.8k |
$409.8k |
0.00% |
Reduced
-6.0k |
-6,025 |
| 95 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
22,12022.1k
$398.6k |
$398.6k |
0.00% |
New |
|
| 96 |
Campbell & CO Investment Adviser LLC
0.07% of their portfolio |
BALTIMORE, MD |
21,59421.6k
$389.1k |
$389.1k |
0.07% |
New |
|
| 97 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
21,50821.5k
$387.6k |
$387.6k |
0.00% |
Added
+902 |
+902 |
| 98 |
NATIXIS ADVISORS, LLC
0.00% of their portfolio |
Boston, MA |
20,38720.4k
$367.0k |
$367.0k |
0.00% |
Added
+165 |
+165 |
| 99 |
Walleye Trading LLC
0.02% of their portfolio |
NEW YORK, NY |
20,09420.1k
$362.1k |
$362.1k |
0.02% |
Reduced
-5.1k |
-5,060 |
| 100 |
J.P. Morgan Private Wealth Advisors LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
19,35419.4k
$348.8k |
$348.8k |
0.00% |
Reduced
-407 |
-407 |