| 1 |
FMR LLC
0.03% of their portfolio |
BOSTON, MA |
14,031,26914.0m
$470.6m |
$470.6m |
0.03% |
Added
+5.1m |
+5,103,183 |
| 2 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
9,311,6009.3m
$312.3m |
$312.3m |
0.01% |
Added
+222.2k |
+222,209 |
| 3 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
7,656,5697.7m
$256.8m |
$256.8m |
0.01% |
Added
+141.4k |
+141,376 |
| 4 |
WELLINGTON MANAGEMENT GROUP LLP
0.04% of their portfolio |
Boston, MA |
6,891,3976.9m
$231.1m |
$231.1m |
0.04% |
Reduced
-59.2k |
-59,170 |
| 5 |
Driehaus Capital Management LLC
2.02% of their portfolio |
Chicago, IL |
6,239,9026.2m
$209.3m |
$209.3m |
2.02% |
Added
+98.9k |
+98,888 |
| 6 |
PRICE T ROWE ASSOCIATES INC /MD/
0.02% of their portfolio |
BALTIMORE, MD |
5,112,3605.1m
$171.5m |
$171.5m |
0.02% |
Reduced
-302.1k |
-302,145 |
| 7 |
FARALLON CAPITAL MANAGEMENT, L.L.C.
0.83% of their portfolio |
SAN FRANCISCO, CA |
4,605,0984.6m
$154.5m |
$154.5m |
0.83% |
Added
+530.0k |
+530,000 |
| 8 |
EcoR1 Capital, LLC
8.54% of their portfolio |
San Francisco, CA |
4,288,1204.3m
$143.8m |
$143.8m |
8.54% |
Unchanged |
|
| 9 |
JANUS HENDERSON GROUP PLC
0.07% of their portfolio |
LONDON, X0 |
3,424,4423.4m
$118.9m |
$118.9m |
0.07% |
Added
+629.0k |
+629,001 |
| 10 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,283,2753.3m
$110.1m |
$110.1m |
0.00% |
Added
+292.4k |
+292,437 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
2,190,9322.2m
$73.5m |
$73.5m |
0.01% |
Added
+92.1k |
+92,091 |
| 12 |
JENNISON ASSOCIATES LLC
0.05% of their portfolio |
NEW YORK, NY |
2,119,7672.1m
$71.1m |
$71.1m |
0.05% |
Reduced
-588.6k |
-588,584 |
| 13 |
Paradigm Biocapital Advisors LP
3.00% of their portfolio |
NEW YORK, NY |
1,946,1681.9m
$65.3m |
$65.3m |
3.00% |
Added
+35.4k |
+35,407 |
| 14 |
Siren, L.L.C.
3.19% of their portfolio |
New York, NY |
1,688,6111.7m
$56.6m |
$56.6m |
3.19% |
Added
+79.0k |
+78,959 |
| 15 |
Vestal Point Capital, LP
3.59% of their portfolio |
NEW YORK, NY |
1,500,0001.5m
$50.3m |
$50.3m |
3.59% |
New |
|
| 16 |
NOVO HOLDINGS A/S
3.25% of their portfolio |
HELLERUP, G7 |
1,275,0001.3m
$42.8m |
$42.8m |
3.25% |
Added
+314.8k |
+314,785 |
| 17 |
Pictet Asset Management Holding SA
0.04% of their portfolio |
CAROUGE, V8 |
1,047,0151.0m
$35.1m |
$35.1m |
0.04% |
Added
+199.0k |
+198,965 |
| 18 |
ORBIMED ADVISORS LLC
0.80% of their portfolio |
New York, NY |
999,000999.0k
$33.5m |
$33.5m |
0.80% |
Unchanged |
|
| 19 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
963,281963.3k
$32.3m |
$32.3m |
0.01% |
Reduced
-628.4k |
-628,385 |
| 20 |
GW&K Investment Management, LLC
0.29% of their portfolio |
BOSTON, MA |
920,020920.0k
$30.9m |
$30.9m |
0.29% |
Added
+240.9k |
+240,897 |
| 21 |
Hood River Capital Management LLC
0.50% of their portfolio |
PALM BEACH GARDENS, FL |
872,635872.6k
$29.3m |
$29.3m |
0.50% |
Added
+21.2k |
+21,235 |
| 22 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
857,081857.1k
$28.7m |
$28.7m |
0.00% |
Reduced
-22.7k |
-22,733 |
| 23 |
First Light Asset Management, LLC
3.28% of their portfolio |
Edina, MN |
855,419855.4k
$28.7m |
$28.7m |
3.28% |
Reduced
-30.0k |
-30,034 |
| 24 |
Point72 Asset Management, L.P.
0.07% of their portfolio |
STAMFORD, CT |
778,398778.4k
$26.1m |
$26.1m |
0.07% |
Reduced
-2.0m |
-2,010,541 |
| 25 |
Fisher Asset Management, LLC
0.01% of their portfolio |
PLANO, TX |
773,347773.3k
$25.9m |
$25.9m |
0.01% |
Added
+214.1k |
+214,060 |
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
753,527753.5k
$25.3m |
$25.3m |
0.00% |
Reduced
-5.6k |
-5,599 |
| 27 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
719,578719.6k
$24.1m |
$24.1m |
0.01% |
Added
+242.3k |
+242,280 |
| 28 |
VOYA INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
ATLANTA, GA |
717,070717.1k
$24.1m |
$24.1m |
0.01% |
Added
+327.9k |
+327,850 |
| 29 |
T. Rowe Price Investment Management, Inc.
0.02% of their portfolio |
BALTIMORE, MD |
689,265689.3k
$23.1m |
$23.1m |
0.02% |
Reduced
-313.6k |
-313,617 |
| 30 |
MPM BIOIMPACT LLC
3.64% of their portfolio |
BOSTON, MA |
631,964632.0k
$21.2m |
$21.2m |
3.64% |
Added
+14.9k |
+14,929 |
| 31 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.05% of their portfolio |
Paris, I0 |
610,839610.8k
$20.5m |
$20.5m |
0.05% |
Added
+34.8k |
+34,771 |
| 32 |
Cormorant Asset Management, LP
1.52% of their portfolio |
BOSTON, MA |
600,000600.0k
$20.1m |
$20.1m |
1.52% |
Reduced
-400.0k |
-400,000 |
| 33 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
562,935562.9k
$15.9m |
$15.9m |
0.00% |
First filing |
|
| 34 |
Ikarian Capital, LLC
5.72% of their portfolio |
DALLAS, TX |
523,431523.4k
$17.6m |
$17.6m |
5.72% |
Added
+7.0k |
+7,000 |
| 35 |
SG Americas Securities, LLC
0.06% of their portfolio |
NEW YORK, NY |
522,266522.3k
$17.5m |
$17.5m |
0.06% |
Reduced
-20.2k |
-20,180 |
| 36 |
Ensign Peak Advisors, Inc
0.03% of their portfolio |
SALT LAKE CITY, UT |
514,809514.8k
$17.3m |
$17.3m |
0.03% |
Added
+12.1k |
+12,119 |
| 37 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
514,684514.7k
$17.3m |
$17.3m |
0.00% |
Added
+9.6k |
+9,644 |
| 38 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
499,594499.6k
$16.8m |
$16.8m |
0.00% |
Reduced
-221.7k |
-221,675 |
| 39 |
Candriam S.C.A.
0.10% of their portfolio |
STRASSEN, N4 |
488,911488.9k
$16.4m |
$16.4m |
0.10% |
New |
|
| 40 |
Fiera Capital Corp
0.05% of their portfolio |
MONTREAL, A8 |
438,337438.3k
$14.7m |
$14.7m |
0.05% |
Reduced
-16.6k |
-16,645 |
| 41 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
429,063429.1k
$14.4m |
$14.4m |
0.02% |
Added
+209.5k |
+209,539 |
| 42 |
Logos Global Management LP
2.09% of their portfolio |
San Francisco, CA |
350,000350.0k
$11.7m |
$11.7m |
2.09% |
New |
|
| 43 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
347,581347.6k
$11.7m |
$11.7m |
0.00% |
Added
+22.3k |
+22,305 |
| 44 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
344,579344.6k
$11.6m |
$11.6m |
0.00% |
Reduced
-186 |
-186 |
| 45 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
342,734342.7k
$11.5m |
$11.5m |
0.02% |
Added
+8.0k |
+7,951 |
| 46 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
315,659315.7k
$10.6m |
$10.6m |
0.00% |
Reduced
-392.1k |
-392,071 |
| 47 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
304,926304.9k
$10.2m |
$10.2m |
0.00% |
Added
+69.6k |
+69,645 |
| 48 |
M&G PLC
0.05% of their portfolio |
London, X0 |
281,822281.8k
$9.6m |
$9.6m |
0.05% |
New |
|
| 49 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
265,495265.5k
$8.9m |
$8.9m |
0.00% |
Reduced
-4.0k |
-4,048 |
| 50 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
251,331251.3k
$8.4m |
$8.4m |
0.01% |
Reduced
-30.1k |
-30,120 |
| 51 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
242,875242.9k
$8.3m |
$8.3m |
0.01% |
Reduced
-34.5k |
-34,495 |
| 52 |
Aberdeen Group plc
0.01% of their portfolio |
EDINBURGH, X0 |
208,059208.1k
$7.0m |
$7.0m |
0.01% |
Added
+164.7k |
+164,670 |
| 53 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
205,054205.1k
$6.9m |
$6.9m |
0.00% |
Reduced
-150.1k |
-150,120 |
| 54 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
204,122204.1k
$6.8m |
$6.8m |
0.00% |
Reduced
-7.2k |
-7,192 |
| 55 |
Decheng Capital LLC
1.67% of their portfolio |
MENLO PARK, CA |
177,958178.0k
$6.0m |
$6.0m |
1.67% |
Added
+10.0k |
+10,000 |
| 56 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
174,694174.7k
$5.9m |
$5.9m |
0.01% |
Reduced
-54.3k |
-54,310 |
| 57 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
166,338166.3k
$5.6m |
$5.6m |
0.01% |
Added
+132.1k |
+132,138 |
| 58 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
165,911165.9k
$5.6m |
$5.6m |
0.00% |
Reduced
-16.0k |
-16,030 |
| 59 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
161,800161.8k
$5.4m |
$5.4m |
0.00% |
Added
+2.4k |
+2,400 |
| 60 |
Affinity Asset Advisors, LLC
0.80% of their portfolio |
NEW YORK, NY |
152,252152.3k
$5.1m |
$5.1m |
0.80% |
Reduced
-307.7k |
-307,748 |
| 61 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
150,050150.1k
$5.0m |
$5.0m |
0.00% |
Added
+29.3k |
+29,291 |
| 62 |
SEGALL BRYANT & HAMILL, LLC
0.08% of their portfolio |
CHICAGO, IL |
146,274146.3k
$4.9m |
$4.9m |
0.08% |
Reduced
-4.1k |
-4,124 |
| 63 |
New Leaf Venture Partners, L.L.C.
10.53% of their portfolio |
New York, NY |
141,000141.0k
$4.7m |
$4.7m |
10.53% |
Unchanged |
|
| 64 |
BOOTHBAY FUND MANAGEMENT, LLC
0.16% of their portfolio |
NEW YORK, NY |
139,973140.0k
$4.7m |
$4.7m |
0.16% |
Added
+2.2k |
+2,221 |
| 65 |
Moody Aldrich Partners LLC
0.98% of their portfolio |
MARBLEHEAD, MA |
139,905139.9k
$4.7m |
$4.7m |
0.98% |
Reduced
-4.5k |
-4,461 |
| 66 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
139,492139.5k
$4.7m |
$4.7m |
0.01% |
New |
|
| 67 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
138,035138.0k
$4.6m |
$4.6m |
0.01% |
Added
+87.8k |
+87,784 |
| 68 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
137,918137.9k
$4.6m |
$4.6m |
0.01% |
Reduced
-17.5k |
-17,508 |
| 69 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
134,793134.8k
$4.5m |
$4.5m |
0.00% |
Reduced
-14.2k |
-14,163 |
| 70 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
131,950131.9k
$4.4m |
$4.4m |
0.00% |
Added
+7.9k |
+7,872 |
| 71 |
Integral Health Asset Management, LLC
0.46% of their portfolio |
New York, NY |
125,000125.0k
$4.2m |
$4.2m |
0.46% |
Reduced
-175.0k |
-175,000 |
| 72 |
Walleye Capital LLC
0.05% of their portfolio |
NEW YORK, NY |
123,982124.0k
$4.2m |
$4.2m |
0.05% |
Reduced
-17.9k |
-17,856 |
| 73 |
Pier Capital, LLC
0.64% of their portfolio |
STAMFORD, CT |
113,412113.4k
$3.8m |
$3.8m |
0.64% |
Added
+1.4k |
+1,413 |
| 74 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
110,674110.7k
$3.7m |
$3.7m |
0.00% |
Added
+9.0k |
+8,954 |
| 75 |
Rafferty Asset Management, LLC
0.01% of their portfolio |
New York, NY |
102,131102.1k
$3.4m |
$3.4m |
0.01% |
Added
+20.9k |
+20,874 |
| 76 |
AWM Investment Company, Inc.
0.44% of their portfolio |
NEW YORK, NY |
95,00095.0k
$3.2m |
$3.2m |
0.44% |
Added
+40.0k |
+40,000 |
| 77 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
91,49491.5k
$3.1m |
$3.1m |
0.00% |
Reduced
-9.4k |
-9,422 |
| 78 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
88,62788.6k
$3.0m |
$3.0m |
0.00% |
Reduced
-312 |
-312 |
| 79 |
Caption Management, LLC
0.13% of their portfolio |
OKLAHOMA CITY, OK |
86,71386.7k
$2.9m |
$2.9m |
0.13% |
New |
|
| 80 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
81,18481.2k
$2.7m |
$2.7m |
0.00% |
Added
+28 |
+28 |
| 81 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.00% of their portfolio |
London, X0 |
77,46177.5k
$2.7m |
$2.7m |
0.00% |
Added
+48.1k |
+48,100 |
| 82 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
74,99775.0k
$2.5m |
$2.5m |
0.00% |
Reduced
-1.3k |
-1,267 |
| 83 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
69,95970.0k
$2.3m |
$2.3m |
0.00% |
Reduced
-228.3k |
-228,295 |
| 84 |
ALPS ADVISORS INC
0.01% of their portfolio |
Denver, CO |
67,30367.3k
$2.3m |
$2.3m |
0.01% |
Reduced
-7.7k |
-7,682 |
| 85 |
Parkman Healthcare Partners LLC
0.25% of their portfolio |
STAMFORD, CT |
63,94063.9k
$2.1m |
$2.1m |
0.25% |
Added
+12.8k |
+12,807 |
| 86 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
63,55563.6k
$2.1m |
$2.1m |
0.01% |
Reduced
-11.5k |
-11,548 |
| 87 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
59,31159.3k
$2.0m |
$2.0m |
0.00% |
Added
+6.1k |
+6,148 |
| 88 |
Saturn V Capital Management LP
1.00% of their portfolio |
AUSTIN, TX |
59,01759.0k
$2.0m |
$2.0m |
1.00% |
Reduced
-108 |
-108 |
| 89 |
NEOS Investment Management LLC
0.04% of their portfolio |
Westport, CT |
58,80758.8k
$2.0m |
$2.0m |
0.04% |
Added
+874 |
+874 |
| 90 |
Tema ETFs LLC
0.59% of their portfolio |
New York, NY |
58,80758.8k
$2.0m |
$2.0m |
0.59% |
Added
+874 |
+874 |
| 91 |
INTECH INVESTMENT MANAGEMENT LLC
0.02% of their portfolio |
WEST PALM BEACH, FL |
56,95057.0k
$1.9m |
$1.9m |
0.02% |
Added
+13.8k |
+13,845 |
| 92 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
56,69156.7k
$1.9m |
$1.9m |
0.00% |
Reduced
-6.4k |
-6,386 |
| 93 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
55,87855.9k
$1.9m |
$1.9m |
0.01% |
Added
+17.8k |
+17,829 |
| 94 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
54,71454.7k
$1.8m |
$1.8m |
0.00% |
Reduced
-1.0k |
-1,013 |
| 95 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
53,41453.4k
$1.8m |
$1.8m |
0.01% |
Added
+394 |
+394 |
| 96 |
ADAR1 Capital Management, LLC
0.34% of their portfolio |
AUSTIN, TX |
53,12553.1k
$1.8m |
$1.8m |
0.34% |
Unchanged |
|
| 97 |
Exome Asset Management LLC
1.54% of their portfolio |
NEW YORK, NY |
51,29551.3k
$1.7m |
$1.7m |
1.54% |
New |
|
| 98 |
NATIXIS ADVISORS, LLC
0.00% of their portfolio |
Boston, MA |
46,50946.5k
$1.6m |
$1.6m |
0.00% |
Added
+826 |
+826 |
| 99 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
44,90844.9k
$1.5m |
$1.5m |
0.00% |
Reduced
-303 |
-303 |
| 100 |
Corebridge Financial, Inc.
0.01% of their portfolio |
HOUSTON, TX |
44,89644.9k
$1.5m |
$1.5m |
0.01% |
Added
+1.3k |
+1,297 |