| 1 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
6,230,3716.2m
$279.1m |
$279.1m |
0.01% |
Added
+794.3k |
+794,267 |
| 2 |
Driehaus Capital Management LLC
2.65% of their portfolio |
Chicago, IL |
6,112,1736.1m
$273.8m |
$273.8m |
2.65% |
Added
+885.9k |
+885,876 |
| 3 |
WELLINGTON MANAGEMENT GROUP LLP
0.04% of their portfolio |
Boston, MA |
4,620,4134.6m
$206.9m |
$206.9m |
0.04% |
Added
+1.6m |
+1,648,831 |
| 4 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
4,514,4784.5m
$202.2m |
$202.2m |
0.00% |
Added
+939.4k |
+939,402 |
| 5 |
PRICE T ROWE ASSOCIATES INC /MD/
0.02% of their portfolio |
BALTIMORE, MD |
4,406,4564.4m
$197.4m |
$197.4m |
0.02% |
Added
+583.2k |
+583,238 |
| 6 |
EcoR1 Capital, LLC
5.69% of their portfolio |
San Francisco, CA |
4,155,3754.2m
$186.1m |
$186.1m |
5.69% |
Unchanged |
|
| 7 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
4,096,7954.1m
$183.5m |
$183.5m |
0.01% |
Reduced
-366.9k |
-366,881 |
| 8 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
2,812,9232.8m
$126.0m |
$126.0m |
0.01% |
Reduced
-442.3k |
-442,330 |
| 9 |
Point72 Asset Management, L.P.
0.40% of their portfolio |
STAMFORD, CT |
2,780,8562.8m
$124.6m |
$124.6m |
0.40% |
Reduced
-2.2m |
-2,168,630 |
| 10 |
JENNISON ASSOCIATES LLC
0.08% of their portfolio |
NEW YORK, NY |
2,780,1442.8m
$124.5m |
$124.5m |
0.08% |
Reduced
-37.7k |
-37,710 |
| 11 |
Paradigm Biocapital Advisors LP
4.31% of their portfolio |
NEW YORK, NY |
2,513,3022.5m
$112.6m |
$112.6m |
4.31% |
Reduced
-611.4k |
-611,447 |
| 12 |
JANUS HENDERSON GROUP PLC
0.06% of their portfolio |
LONDON, X0 |
2,455,6612.5m
$110.0m |
$110.0m |
0.06% |
Added
+477.5k |
+477,489 |
| 13 |
LORD, ABBETT & CO. LLC
0.13% of their portfolio |
JERSEY CITY, NJ |
1,775,8421.8m
$79.5m |
$79.5m |
0.13% |
Reduced
-153.3k |
-153,294 |
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
1,678,3871.7m
$75.2m |
$75.2m |
0.01% |
Added
+277.0k |
+276,984 |
| 15 |
PERCEPTIVE ADVISORS LLC
1.60% of their portfolio |
NEW YORK, NY |
1,476,2031.5m
$66.1m |
$66.1m |
1.60% |
Unchanged |
|
| 16 |
Cormorant Asset Management, LP
3.52% of their portfolio |
BOSTON, MA |
1,350,0001.4m
$60.5m |
$60.5m |
3.52% |
Added
+200.0k |
+200,000 |
| 17 |
T. Rowe Price Investment Management, Inc.
0.04% of their portfolio |
BALTIMORE, MD |
1,347,2101.3m
$60.3m |
$60.3m |
0.04% |
Reduced
-1.3m |
-1,307,519 |
| 18 |
ORBIMED ADVISORS LLC
1.14% of their portfolio |
New York, NY |
1,280,8001.3m
$57.4m |
$57.4m |
1.14% |
Reduced
-104.2k |
-104,200 |
| 19 |
First Light Asset Management, LLC
4.71% of their portfolio |
Edina, MN |
1,200,5081.2m
$53.8m |
$53.8m |
4.71% |
Reduced
-489.7k |
-489,669 |
| 20 |
Artal Group S.A.
1.23% of their portfolio |
LUXEMBOURG, N4 |
1,066,0641.1m
$47.7m |
$47.7m |
1.23% |
Reduced
-324.4k |
-324,413 |
| 21 |
NOVO HOLDINGS A/S
2.41% of their portfolio |
HELLERUP, G7 |
1,000,0001.0m
$44.8m |
$44.8m |
2.41% |
Reduced
-98.6k |
-98,600 |
| 22 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
861,422861.4k
$38.6m |
$38.6m |
0.01% |
Added
+448.2k |
+448,213 |
| 23 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
838,625838.6k
$37.6m |
$37.6m |
0.00% |
Reduced
-998.0k |
-997,975 |
| 24 |
EVENTIDE ASSET MANAGEMENT, LLC
0.56% of their portfolio |
Boston, MA |
735,088735.1k
$32.9m |
$32.9m |
0.56% |
Reduced
-324.5k |
-324,545 |
| 25 |
Schonfeld Strategic Advisors LLC
0.23% of their portfolio |
NEW YORK, NY |
653,557653.6k
$29.3m |
$29.3m |
0.23% |
Added
+518.3k |
+518,264 |
| 26 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
649,190649.2k
$29.1m |
$29.1m |
0.01% |
Reduced
-214.9k |
-214,917 |
| 27 |
Ensign Peak Advisors, Inc
0.05% of their portfolio |
SALT LAKE CITY, UT |
616,227616.2k
$27.6m |
$27.6m |
0.05% |
Reduced
-5.3k |
-5,280 |
| 28 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
606,037606.0k
$27.1m |
$27.1m |
0.00% |
Added
+4.7k |
+4,653 |
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
597,049597.0k
$26.7m |
$26.7m |
0.01% |
Added
+118.5k |
+118,517 |
| 30 |
Ikarian Capital, LLC
8.23% of their portfolio |
DALLAS, TX |
588,818588.8k
$26.4m |
$26.4m |
8.23% |
Reduced
-54.9k |
-54,933 |
| 31 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
570,124570.1k
$25.5m |
$25.5m |
0.00% |
Reduced
-181.8k |
-181,848 |
| 32 |
MPM BIOIMPACT LLC
3.88% of their portfolio |
BOSTON, MA |
557,184557.2k
$25.0m |
$25.0m |
3.88% |
Added
+76.6k |
+76,596 |
| 33 |
STEMPOINT CAPITAL LP
7.26% of their portfolio |
NEW YORK, NY |
551,095551.1k
$24.7m |
$24.7m |
7.26% |
Reduced
-68.7k |
-68,694 |
| 34 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
546,759546.8k
$24.5m |
$24.5m |
0.01% |
Reduced
-94.0k |
-94,043 |
| 35 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.06% of their portfolio |
Paris, I0 |
546,234546.2k
$24.5m |
$24.5m |
0.06% |
Added
+3.5k |
+3,526 |
| 36 |
Affinity Asset Advisors, LLC
3.63% of their portfolio |
NEW YORK, NY |
515,000515.0k
$23.1m |
$23.1m |
3.63% |
Added
+45.0k |
+45,000 |
| 37 |
FARALLON CAPITAL MANAGEMENT, L.L.C.
0.13% of their portfolio |
SAN FRANCISCO, CA |
497,000497.0k
$22.3m |
$22.3m |
0.13% |
Added
+492.0k |
+492,000 |
| 38 |
Fiera Capital Corp
0.07% of their portfolio |
MONTREAL, A8 |
480,409480.4k
$21.5m |
$21.5m |
0.07% |
Added
+4.9k |
+4,899 |
| 39 |
Saturn V Capital Management LP
8.12% of their portfolio |
AUSTIN, TX |
479,681479.7k
$21.5m |
$21.5m |
8.12% |
Reduced
-180.5k |
-180,462 |
| 40 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
462,766462.8k
$20.7m |
$20.7m |
0.01% |
Reduced
-91.0k |
-90,973 |
| 41 |
Fisher Asset Management, LLC
0.01% of their portfolio |
PLANO, TX |
444,670444.7k
$19.9m |
$19.9m |
0.01% |
Added
+8.6k |
+8,647 |
| 42 |
Hood River Capital Management LLC
0.38% of their portfolio |
PALM BEACH GARDENS, FL |
410,342410.3k
$18.4m |
$18.4m |
0.38% |
New |
|
| 43 |
Integral Health Asset Management, LLC
1.78% of their portfolio |
New York, NY |
400,000400.0k
$17.9m |
$17.9m |
1.78% |
Added
+75.0k |
+75,000 |
| 44 |
Qube Research & Technologies Ltd
0.03% of their portfolio |
LONDON, X0 |
390,941390.9k
$17.5m |
$17.5m |
0.03% |
Added
+296.1k |
+296,074 |
| 45 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
386,450386.4k
$17.3m |
$17.3m |
0.00% |
Added
+90.0k |
+89,972 |
| 46 |
GW&K Investment Management, LLC
0.15% of their portfolio |
BOSTON, MA |
377,663377.7k
$16.9m |
$16.9m |
0.15% |
Reduced
-10.4k |
-10,403 |
| 47 |
First Turn Management, LLC
2.69% of their portfolio |
DEL MAR, CA |
369,302369.3k
$16.5m |
$16.5m |
2.69% |
New |
|
| 48 |
Laurion Capital Management LP
0.51% of their portfolio |
NEW YORK, NY |
350,766350.8k
$15.7m |
$15.7m |
0.51% |
Reduced
-279.4k |
-279,416 |
| 49 |
Walleye Capital LLC
0.15% of their portfolio |
NEW YORK, NY |
315,220315.2k
$14.1m |
$14.1m |
0.15% |
Added
+73.9k |
+73,858 |
| 50 |
Duquesne Family Office LLC
0.49% of their portfolio |
New York, NY |
309,000309.0k
$13.8m |
$13.8m |
0.49% |
Unchanged |
|
| 51 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
305,169305.2k
$13.7m |
$13.7m |
0.00% |
Reduced
-52.0k |
-51,973 |
| 52 |
Pictet Asset Management Holding SA
0.02% of their portfolio |
CAROUGE, V8 |
300,868300.9k
$13.5m |
$13.5m |
0.02% |
Added
+291.5k |
+291,501 |
| 53 |
Rock Springs Capital Management LP
0.39% of their portfolio |
Baltimore, MD |
289,400289.4k
$13.0m |
$13.0m |
0.39% |
Unchanged |
|
| 54 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
260,980261.0k
$11.7m |
$11.7m |
0.00% |
Added
+49.2k |
+49,160 |
| 55 |
Ghost Tree Capital, LLC
3.74% of their portfolio |
NEW YORK, NY |
240,000240.0k
$10.7m |
$10.7m |
3.74% |
Added
+40.0k |
+40,000 |
| 56 |
VOYA INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
ATLANTA, GA |
236,773236.8k
$10.6m |
$10.6m |
0.01% |
Added
+187.5k |
+187,515 |
| 57 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
226,687226.7k
$10.2m |
$10.2m |
0.01% |
Reduced
-30.5k |
-30,458 |
| 58 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
204,998205.0k
$9.2m |
$9.2m |
0.01% |
Reduced
-30.2k |
-30,200 |
| 59 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
203,889203.9k
$9.1m |
$9.1m |
0.00% |
Added
+134.3k |
+134,282 |
| 60 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.02% of their portfolio |
Boston, MA |
201,048201.0k
$9.0m |
$9.0m |
0.02% |
Reduced
-431.1k |
-431,085 |
| 61 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
196,961197.0k
$8.8m |
$8.8m |
0.01% |
Added
+95.2k |
+95,224 |
| 62 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
185,755185.8k
$8.3m |
$8.3m |
0.01% |
Added
+41.1k |
+41,121 |
| 63 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
182,942182.9k
$8.2m |
$8.2m |
0.00% |
Reduced
-64.9k |
-64,861 |
| 64 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
181,599181.6k
$8.1m |
$8.1m |
0.00% |
Added
+4.7k |
+4,656 |
| 65 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
166,742166.7k
$7.5m |
$7.5m |
0.01% |
Added
+14.2k |
+14,250 |
| 66 |
MAPLELANE CAPITAL, LLC
0.54% of their portfolio |
New York, NY |
160,000160.0k
$7.2m |
$7.2m |
0.54% |
New |
|
| 67 |
Decheng Capital LLC
2.17% of their portfolio |
MENLO PARK, CA |
157,958158.0k
$7.1m |
$7.1m |
2.17% |
Unchanged |
|
| 68 |
BOOTHBAY FUND MANAGEMENT, LLC
0.21% of their portfolio |
NEW YORK, NY |
150,924150.9k
$6.8m |
$6.8m |
0.21% |
Reduced
-11.6k |
-11,602 |
| 69 |
Moody Aldrich Partners LLC
1.31% of their portfolio |
MARBLEHEAD, MA |
150,183150.2k
$6.7m |
$6.7m |
1.31% |
Added
+93.8k |
+93,781 |
| 70 |
Parkman Healthcare Partners LLC
0.86% of their portfolio |
STAMFORD, CT |
141,375141.4k
$6.3m |
$6.3m |
0.86% |
Added
+40.3k |
+40,256 |
| 71 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
141,204141.2k
$6.3m |
$6.3m |
0.01% |
New |
|
| 72 |
New Leaf Venture Partners, L.L.C.
7.68% of their portfolio |
New York, NY |
141,000141.0k
$6.3m |
$6.3m |
7.68% |
Unchanged |
|
| 73 |
ACUTA CAPITAL PARTNERS, LLC
5.10% of their portfolio |
REDWOOD CITY, CA |
135,141135.1k
$6.1m |
$6.1m |
5.10% |
Added
+56.7k |
+56,738 |
| 74 |
Senator Investment Group LP
0.29% of their portfolio |
New York, NY |
135,000135.0k
$6.0m |
$6.0m |
0.29% |
Not comparable |
|
| 75 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
131,063131.1k
$5.9m |
$5.9m |
0.01% |
Added
+23.4k |
+23,398 |
| 76 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
130,300130.3k
$5.8m |
$5.8m |
0.00% |
Added
+3.8k |
+3,800 |
| 77 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
125,714125.7k
$5.6m |
$5.6m |
0.01% |
New |
|
| 78 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
121,879121.9k
$5.5m |
$5.5m |
0.01% |
Reduced
-49.5k |
-49,545 |
| 79 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
119,880119.9k
$5.4m |
$5.4m |
0.01% |
Added
+83.0k |
+82,956 |
| 80 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
118,354118.4k
$5.3m |
$5.3m |
0.00% |
Added
+43.5k |
+43,459 |
| 81 |
ExodusPoint Capital Management, LP
0.06% of their portfolio |
NEW YORK, NY |
116,322116.3k
$5.2m |
$5.2m |
0.06% |
Added
+87.2k |
+87,203 |
| 82 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
114,637114.6k
$5.1m |
$5.1m |
0.01% |
New |
|
| 83 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
112,319112.3k
$5.0m |
$5.0m |
0.00% |
Added
+3.6k |
+3,626 |
| 84 |
Rafferty Asset Management, LLC
0.02% of their portfolio |
New York, NY |
112,169112.2k
$5.0m |
$5.0m |
0.02% |
Reduced
-104.7k |
-104,680 |
| 85 |
Pier Capital, LLC
0.72% of their portfolio |
STAMFORD, CT |
108,545108.5k
$4.9m |
$4.9m |
0.72% |
Reduced
-8.0k |
-8,025 |
| 86 |
BAKER BROS. ADVISORS LP
0.06% of their portfolio |
NEW YORK, NY |
103,927103.9k
$4.7m |
$4.7m |
0.06% |
New |
|
| 87 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
102,394102.4k
$4.6m |
$4.6m |
0.01% |
Added
+51.1k |
+51,060 |
| 88 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
92,53092.5k
$4.1m |
$4.1m |
0.00% |
Added
+25.3k |
+25,260 |
| 89 |
Artia Global Partners LP
0.99% of their portfolio |
MIAMI, FL |
85,76585.8k
$3.8m |
$3.8m |
0.99% |
Unchanged |
|
| 90 |
Lisanti Capital Growth, LLC
0.90% of their portfolio |
NEW YORK, NY |
83,38083.4k
$3.7m |
$3.7m |
0.90% |
Added
+14.2k |
+14,155 |
| 91 |
SG Americas Securities, LLC
0.02% of their portfolio |
NEW YORK, NY |
79,05179.1k
$3.5m |
$3.5m |
0.02% |
Added
+73.1k |
+73,084 |
| 92 |
Jefferies Financial Group Inc.
0.07% of their portfolio |
NEW YORK, NY |
77,50077.5k
$3.5m |
$3.5m |
0.07% |
Added
+72.5k |
+72,480 |
| 93 |
ADAR1 Capital Management, LLC
0.68% of their portfolio |
AUSTIN, TX |
74,85074.8k
$3.4m |
$3.4m |
0.68% |
New |
|
| 94 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
72,92072.9k
$3.3m |
$3.3m |
0.00% |
Added
+4.1k |
+4,080 |
| 95 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
68,75868.8k
$3.1m |
$3.1m |
0.00% |
Added
+4.8k |
+4,806 |
| 96 |
Aberdeen Group plc
0.01% of their portfolio |
EDINBURGH, X0 |
66,19666.2k
$3.0m |
$3.0m |
0.01% |
Reduced
-35.0k |
-35,000 |
| 97 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
65,53665.5k
$2.9m |
$2.9m |
0.00% |
Added
+1.2k |
+1,244 |
| 98 |
ALPS ADVISORS INC
0.02% of their portfolio |
Denver, CO |
61,52561.5k
$2.8m |
$2.8m |
0.02% |
Added
+6.6k |
+6,556 |
| 99 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
60,41660.4k
$2.7m |
$2.7m |
0.01% |
Added
+10.3k |
+10,305 |
| 100 |
Informed Momentum Co LLC
0.42% of their portfolio |
SOLANA BEACH, CA |
57,17957.2k
$2.6m |
$2.6m |
0.42% |
Reduced
-49.4k |
-49,435 |