| 1 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
5,436,1045.4m
$254.5m |
$254.5m |
0.01% |
Added
+91.0k |
+90,990 |
| 2 |
Driehaus Capital Management LLC
2.44% of their portfolio |
Chicago, IL |
5,226,2975.2m
$244.6m |
$244.6m |
2.44% |
Added
+186.3k |
+186,340 |
| 3 |
Point72 Asset Management, L.P.
0.67% of their portfolio |
STAMFORD, CT |
4,949,4864.9m
$231.7m |
$231.7m |
0.67% |
Added
+1.5m |
+1,532,586 |
| 4 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
4,463,6764.5m
$208.9m |
$208.9m |
0.01% |
Added
+419.8k |
+419,811 |
| 5 |
EcoR1 Capital, LLC
4.94% of their portfolio |
San Francisco, CA |
4,155,3754.2m
$194.5m |
$194.5m |
4.94% |
Added
+2.1m |
+2,142,858 |
| 6 |
PRICE T ROWE ASSOCIATES INC /MD/
0.02% of their portfolio |
BALTIMORE, MD |
3,823,2183.8m
$179.0m |
$179.0m |
0.02% |
Added
+814.4k |
+814,360 |
| 7 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
3,575,0763.6m
$167.3m |
$167.3m |
0.00% |
Added
+72.6k |
+72,624 |
| 8 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
3,255,2533.3m
$152.4m |
$152.4m |
0.01% |
Reduced
-308.5k |
-308,483 |
| 9 |
Paradigm Biocapital Advisors LP
5.15% of their portfolio |
NEW YORK, NY |
3,124,7493.1m
$146.3m |
$146.3m |
5.15% |
Added
+811.8k |
+811,830 |
| 10 |
WELLINGTON MANAGEMENT GROUP LLP
0.02% of their portfolio |
Boston, MA |
2,971,5823.0m
$139.1m |
$139.1m |
0.02% |
Reduced
-273.5k |
-273,523 |
| 11 |
JENNISON ASSOCIATES LLC
0.09% of their portfolio |
NEW YORK, NY |
2,817,8542.8m
$131.9m |
$131.9m |
0.09% |
Added
+270.2k |
+270,171 |
| 12 |
T. Rowe Price Investment Management, Inc.
0.08% of their portfolio |
BALTIMORE, MD |
2,654,7292.7m
$124.3m |
$124.3m |
0.08% |
Added
+237.2k |
+237,236 |
| 13 |
JANUS HENDERSON GROUP PLC
0.05% of their portfolio |
LONDON, X0 |
1,978,1722.0m
$92.5m |
$92.5m |
0.05% |
Added
+1.4m |
+1,434,909 |
| 14 |
LORD, ABBETT & CO. LLC
0.15% of their portfolio |
JERSEY CITY, NJ |
1,929,1361.9m
$90.3m |
$90.3m |
0.15% |
Added
+374.6k |
+374,560 |
| 15 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,836,6001.8m
$86.0m |
$86.0m |
0.00% |
Added
+540.1k |
+540,098 |
| 16 |
First Light Asset Management, LLC
6.06% of their portfolio |
Edina, MN |
1,690,1771.7m
$79.1m |
$79.1m |
6.06% |
Reduced
-297.6k |
-297,595 |
| 17 |
PERCEPTIVE ADVISORS LLC
1.22% of their portfolio |
NEW YORK, NY |
1,476,2031.5m
$69.1m |
$69.1m |
1.22% |
Added
+220.7k |
+220,691 |
| 18 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
1,401,4031.4m
$65.6m |
$65.6m |
0.01% |
Added
+48.7k |
+48,731 |
| 19 |
Artal Group S.A.
1.68% of their portfolio |
LUXEMBOURG, N4 |
1,390,4771.4m
$65.1m |
$65.1m |
1.68% |
New |
|
| 20 |
ORBIMED ADVISORS LLC
1.19% of their portfolio |
New York, NY |
1,385,0001.4m
$64.8m |
$64.8m |
1.19% |
Reduced
-282.4k |
-282,360 |
| 21 |
Cormorant Asset Management, LP
2.37% of their portfolio |
BOSTON, MA |
1,150,0001.1m
$53.8m |
$53.8m |
2.37% |
Unchanged |
|
| 22 |
NOVO HOLDINGS A/S
3.55% of their portfolio |
HELLERUP, G7 |
1,098,6001.1m
$51.4m |
$51.4m |
3.55% |
Reduced
-1.4k |
-1,400 |
| 23 |
EVENTIDE ASSET MANAGEMENT, LLC
0.78% of their portfolio |
Boston, MA |
1,059,6331.1m
$49.6m |
$49.6m |
0.78% |
Unchanged |
|
| 24 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
864,107864.1k
$40.4m |
$40.4m |
0.01% |
Added
+213.9k |
+213,934 |
| 25 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
751,972752.0k
$35.2m |
$35.2m |
0.00% |
Added
+565.8k |
+565,764 |
| 26 |
Saturn V Capital Management LP
12.39% of their portfolio |
AUSTIN, TX |
660,143660.1k
$30.9m |
$30.9m |
12.39% |
Reduced
-127.0k |
-126,989 |
| 27 |
Ikarian Capital, LLC
8.20% of their portfolio |
DALLAS, TX |
643,751643.8k
$30.1m |
$30.1m |
8.20% |
Reduced
-36.6k |
-36,619 |
| 28 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
640,802640.8k
$30.0m |
$30.0m |
0.01% |
Reduced
-19.1k |
-19,119 |
| 29 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.06% of their portfolio |
Boston, MA |
632,133632.1k
$29.6m |
$29.6m |
0.06% |
New |
|
| 30 |
Laurion Capital Management LP
0.82% of their portfolio |
NEW YORK, NY |
630,182630.2k
$29.5m |
$29.5m |
0.82% |
Added
+61.2k |
+61,200 |
| 31 |
Ensign Peak Advisors, Inc
0.05% of their portfolio |
SALT LAKE CITY, UT |
621,507621.5k
$29.1m |
$29.1m |
0.05% |
Added
+185.8k |
+185,822 |
| 32 |
STEMPOINT CAPITAL LP
7.75% of their portfolio |
NEW YORK, NY |
619,789619.8k
$29.0m |
$29.0m |
7.75% |
Added
+370.2k |
+370,214 |
| 33 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
601,384601.4k
$28.2m |
$28.2m |
0.00% |
Reduced
-1.0k |
-1,038 |
| 34 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
553,739553.7k
$25.9m |
$25.9m |
0.01% |
Reduced
-125.4k |
-125,432 |
| 35 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.07% of their portfolio |
Paris, I0 |
542,708542.7k
$25.4m |
$25.4m |
0.07% |
Reduced
-115.6k |
-115,581 |
| 36 |
MPM BIOIMPACT LLC
3.64% of their portfolio |
BOSTON, MA |
480,588480.6k
$22.5m |
$22.5m |
3.64% |
Added
+2.4k |
+2,354 |
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
478,532478.5k
$22.4m |
$22.4m |
0.01% |
Added
+8.2k |
+8,159 |
| 38 |
Fiera Capital Corp
0.06% of their portfolio |
MONTREAL, A8 |
475,510475.5k
$22.3m |
$22.3m |
0.06% |
New |
|
| 39 |
Affinity Asset Advisors, LLC
3.58% of their portfolio |
NEW YORK, NY |
470,000470.0k
$22.0m |
$22.0m |
3.58% |
Added
+22.9k |
+22,905 |
| 40 |
Fisher Asset Management, LLC
0.01% of their portfolio |
PLANO, TX |
436,023436.0k
$20.4m |
$20.4m |
0.01% |
Reduced
-5.3k |
-5,272 |
| 41 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
413,209413.2k
$19.3m |
$19.3m |
0.01% |
Unchanged |
|
| 42 |
GW&K Investment Management, LLC
0.16% of their portfolio |
BOSTON, MA |
388,066388.1k
$18.2m |
$18.2m |
0.16% |
Reduced
-91.0k |
-90,997 |
| 43 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
357,142357.1k
$16.7m |
$16.7m |
0.00% |
Added
+12.7k |
+12,729 |
| 44 |
Vivo Capital, LLC
1.29% of their portfolio |
Palo Alto, CA |
350,000350.0k
$16.4m |
$16.4m |
1.29% |
Unchanged |
|
| 45 |
Integral Health Asset Management, LLC
1.49% of their portfolio |
New York, NY |
325,000325.0k
$15.2m |
$15.2m |
1.49% |
Added
+125.0k |
+125,000 |
| 46 |
Duquesne Family Office LLC
0.39% of their portfolio |
New York, NY |
309,000309.0k
$14.5m |
$14.5m |
0.39% |
New |
|
| 47 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
296,478296.5k
$13.9m |
$13.9m |
0.00% |
Reduced
-33.1k |
-33,101 |
| 48 |
Rock Springs Capital Management LP
0.34% of their portfolio |
Baltimore, MD |
289,400289.4k
$13.5m |
$13.5m |
0.34% |
New |
|
| 49 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
265,011265.0k
$12.4m |
$12.4m |
0.01% |
Reduced
-108.6k |
-108,618 |
| 50 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
257,145257.1k
$12.0m |
$12.0m |
0.01% |
Added
+73.0k |
+73,038 |
| 51 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
248,050248.1k
$11.6m |
$11.6m |
0.01% |
Added
+145.7k |
+145,739 |
| 52 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
247,803247.8k
$11.6m |
$11.6m |
0.00% |
Added
+109.3k |
+109,338 |
| 53 |
Walleye Capital LLC
0.12% of their portfolio |
NEW YORK, NY |
241,362241.4k
$11.3m |
$11.3m |
0.12% |
Reduced
-27.7k |
-27,726 |
| 54 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
235,198235.2k
$11.0m |
$11.0m |
0.01% |
Added
+58.8k |
+58,772 |
| 55 |
Rafferty Asset Management, LLC
0.04% of their portfolio |
New York, NY |
216,849216.8k
$10.2m |
$10.2m |
0.04% |
Reduced
-27.4k |
-27,440 |
| 56 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
211,820211.8k
$9.9m |
$9.9m |
0.00% |
Added
+148.6k |
+148,645 |
| 57 |
Opaleye Management Inc.
2.14% of their portfolio |
BOSTON, MA |
210,000210.0k
$9.8m |
$9.8m |
2.14% |
Reduced
-97.5k |
-97,500 |
| 58 |
Ghost Tree Capital, LLC
3.01% of their portfolio |
NEW YORK, NY |
200,000200.0k
$9.4m |
$9.4m |
3.01% |
Added
+135.0k |
+135,000 |
| 59 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
176,943176.9k
$8.3m |
$8.3m |
0.00% |
Added
+5.1k |
+5,106 |
| 60 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
171,424171.4k
$8.0m |
$8.0m |
0.01% |
Added
+148.6k |
+148,632 |
| 61 |
BOOTHBAY FUND MANAGEMENT, LLC
0.21% of their portfolio |
NEW YORK, NY |
162,526162.5k
$7.6m |
$7.6m |
0.21% |
Added
+17.6k |
+17,615 |
| 62 |
Decheng Capital LLC
0.99% of their portfolio |
MENLO PARK, CA |
157,958158.0k
$7.4m |
$7.4m |
0.99% |
New |
|
| 63 |
Woodline Partners LP
0.07% of their portfolio |
San Francisco, CA |
153,395153.4k
$7.2m |
$7.2m |
0.07% |
Added
+3.4k |
+3,395 |
| 64 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
152,492152.5k
$7.1m |
$7.1m |
0.01% |
Added
+124.8k |
+124,767 |
| 65 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
144,634144.6k
$6.8m |
$6.8m |
0.01% |
Added
+7.7k |
+7,689 |
| 66 |
New Leaf Venture Partners, L.L.C.
5.78% of their portfolio |
New York, NY |
141,000141.0k
$6.6m |
$6.6m |
5.78% |
Unchanged |
|
| 67 |
Schonfeld Strategic Advisors LLC
0.05% of their portfolio |
NEW YORK, NY |
135,293135.3k
$6.3m |
$6.3m |
0.05% |
Added
+68.0k |
+68,000 |
| 68 |
SILVERARC CAPITAL MANAGEMENT, LLC
1.68% of their portfolio |
BOSTON, MA |
127,835127.8k
$6.0m |
$6.0m |
1.68% |
New |
|
| 69 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
126,500126.5k
$5.9m |
$5.9m |
0.00% |
Added
+22.3k |
+22,300 |
| 70 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
118,880118.9k
$5.6m |
$5.6m |
0.01% |
Reduced
-74.2k |
-74,221 |
| 71 |
Pier Capital, LLC
0.75% of their portfolio |
STAMFORD, CT |
116,570116.6k
$5.5m |
$5.5m |
0.75% |
Reduced
-33 |
-33 |
| 72 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
108,693108.7k
$5.1m |
$5.1m |
0.00% |
Added
+1.5k |
+1,478 |
| 73 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
107,665107.7k
$5.0m |
$5.0m |
0.00% |
Added
+26.7k |
+26,699 |
| 74 |
Informed Momentum Co LLC
0.78% of their portfolio |
SOLANA BEACH, CA |
106,614106.6k
$5.0m |
$5.0m |
0.78% |
Added
+1.6k |
+1,609 |
| 75 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
101,737101.7k
$4.8m |
$4.8m |
0.00% |
Added
+28.3k |
+28,280 |
| 76 |
Aberdeen Group plc
0.01% of their portfolio |
EDINBURGH, X0 |
101,196101.2k
$4.7m |
$4.7m |
0.01% |
Unchanged |
|
| 77 |
Parkman Healthcare Partners LLC
0.58% of their portfolio |
STAMFORD, CT |
101,119101.1k
$4.7m |
$4.7m |
0.58% |
Reduced
-19.5k |
-19,533 |
| 78 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
94,86794.9k
$4.4m |
$4.4m |
0.01% |
Added
+37.2k |
+37,152 |
| 79 |
Candriam S.C.A.
0.03% of their portfolio |
STRASSEN, N4 |
88,00588.0k
$4.1m |
$4.1m |
0.03% |
Reduced
-200.0k |
-200,006 |
| 80 |
Artia Global Partners LP
0.98% of their portfolio |
MIAMI, FL |
85,76585.8k
$4.0m |
$4.0m |
0.98% |
New |
|
| 81 |
ACUTA CAPITAL PARTNERS, LLC
2.38% of their portfolio |
REDWOOD CITY, CA |
78,40378.4k
$3.7m |
$3.7m |
2.38% |
Reduced
-9.1k |
-9,097 |
| 82 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
74,89574.9k
$3.5m |
$3.5m |
0.00% |
Reduced
-116.1k |
-116,089 |
| 83 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
72,10072.1k
$3.4m |
$3.4m |
0.01% |
New |
|
| 84 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
69,60769.6k
$3.3m |
$3.3m |
0.00% |
Reduced
-10.8k |
-10,820 |
| 85 |
Lisanti Capital Growth, LLC
0.79% of their portfolio |
NEW YORK, NY |
69,22569.2k
$3.2m |
$3.2m |
0.79% |
Reduced
-31.0k |
-31,020 |
| 86 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
68,84068.8k
$3.2m |
$3.2m |
0.00% |
Added
+47.9k |
+47,898 |
| 87 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
67,27067.3k
$3.1m |
$3.1m |
0.00% |
Unchanged |
|
| 88 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
64,29264.3k
$3.0m |
$3.0m |
0.00% |
Added
+6.4k |
+6,421 |
| 89 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
63,95264.0k
$3.0m |
$3.0m |
0.00% |
Added
+9.8k |
+9,847 |
| 90 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
60,28760.3k
$2.8m |
$2.8m |
0.00% |
Added
+11.0k |
+11,044 |
| 91 |
Moody Aldrich Partners LLC
0.45% of their portfolio |
MARBLEHEAD, MA |
56,40256.4k
$2.6m |
$2.6m |
0.45% |
New |
|
| 92 |
AWM Investment Company, Inc.
0.34% of their portfolio |
NEW YORK, NY |
55,00055.0k
$2.6m |
$2.6m |
0.34% |
Added
+5.0k |
+5,000 |
| 93 |
ALPS ADVISORS INC
0.02% of their portfolio |
Denver, CO |
54,96955.0k
$2.6m |
$2.6m |
0.02% |
Added
+8.9k |
+8,944 |
| 94 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
51,33451.3k
$2.4m |
$2.4m |
0.00% |
Added
+51.3k |
+51,320 |
| 95 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
50,28250.3k
$2.4m |
$2.4m |
0.00% |
Added
+26.6k |
+26,600 |
| 96 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
50,11150.1k
$2.3m |
$2.3m |
0.01% |
Reduced
-7.7k |
-7,657 |
| 97 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
49,25849.3k
$2.3m |
$2.3m |
0.00% |
Reduced
-4.3k |
-4,348 |
| 98 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
45,96046.0k
$2.2m |
$2.2m |
0.00% |
Reduced
-134.5k |
-134,535 |
| 99 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
41,93241.9k
$2.0m |
$2.0m |
0.00% |
New |
|
| 100 |
NEOS Investment Management LLC
0.12% of their portfolio |
Westport, CT |
40,44940.4k
$1.9m |
$1.9m |
0.12% |
Added
+27.0k |
+26,968 |