| 1 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
14,125,99914.1m
$406.3m |
$406.3m |
0.02% |
Added
+94.7k |
+94,730 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
9,256,1329.3m
$266.2m |
$266.2m |
0.00% |
Reduced
-55.5k |
-55,468 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
7,418,7157.4m
$213.4m |
$213.4m |
0.00% |
Reduced
-237.9k |
-237,854 |
| 4 |
Driehaus Capital Management LLC
1.47% of their portfolio |
Chicago, IL |
6,400,0256.4m
$184.1m |
$184.1m |
1.47% |
Added
+160.1k |
+160,123 |
| 5 |
WELLINGTON MANAGEMENT GROUP LLP
0.03% of their portfolio |
Boston, MA |
5,807,3085.8m
$167.0m |
$167.0m |
0.03% |
Reduced
-1.1m |
-1,084,089 |
| 6 |
PRICE T ROWE ASSOCIATES INC /MD/
0.02% of their portfolio |
BALTIMORE, MD |
5,590,5045.6m
$160.8m |
$160.8m |
0.02% |
Added
+478.1k |
+478,144 |
| 7 |
FARALLON CAPITAL MANAGEMENT, L.L.C.
0.61% of their portfolio |
SAN FRANCISCO, CA |
4,646,0984.6m
$133.6m |
$133.6m |
0.61% |
Added
+41.0k |
+41,000 |
| 8 |
EcoR1 Capital, LLC
7.31% of their portfolio |
San Francisco, CA |
4,288,1204.3m
$123.3m |
$123.3m |
7.31% |
Unchanged |
|
| 9 |
JANUS HENDERSON GROUP PLC
0.05% of their portfolio |
LONDON, X0 |
3,410,3203.4m
$98.1m |
$98.1m |
0.05% |
Reduced
-14.1k |
-14,122 |
| 10 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,224,3063.2m
$92.7m |
$92.7m |
0.00% |
Reduced
-59.0k |
-58,969 |
| 11 |
Paradigm Biocapital Advisors LP
2.88% of their portfolio |
NEW YORK, NY |
2,343,5532.3m
$67.4m |
$67.4m |
2.88% |
Added
+397.4k |
+397,385 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,213,3252.2m
$63.7m |
$63.7m |
0.00% |
Added
+22.4k |
+22,393 |
| 13 |
Point72 Asset Management, L.P.
0.14% of their portfolio |
STAMFORD, CT |
1,998,1612.0m
$57.5m |
$57.5m |
0.14% |
Added
+1.2m |
+1,219,763 |
| 14 |
JENNISON ASSOCIATES LLC
0.03% of their portfolio |
NEW YORK, NY |
1,987,1182.0m
$57.1m |
$57.1m |
0.03% |
Reduced
-132.6k |
-132,649 |
| 15 |
Siren, L.L.C.
2.51% of their portfolio |
New York, NY |
1,688,6111.7m
$48.6m |
$48.6m |
2.51% |
Unchanged |
|
| 16 |
NOVO HOLDINGS A/S
3.15% of their portfolio |
HELLERUP, G7 |
1,550,0001.6m
$44.6m |
$44.6m |
3.15% |
Added
+275.0k |
+275,000 |
| 17 |
Vestal Point Capital, LP
2.27% of their portfolio |
NEW YORK, NY |
1,500,0001.5m
$43.1m |
$43.1m |
2.27% |
Unchanged |
|
| 18 |
Pictet Asset Management Holding SA
0.04% of their portfolio |
CAROUGE, V8 |
1,200,4771.2m
$34.5m |
$34.5m |
0.04% |
Added
+153.5k |
+153,462 |
| 19 |
ORBIMED ADVISORS LLC
0.83% of their portfolio |
New York, NY |
1,149,0001.1m
$33.0m |
$33.0m |
0.83% |
Added
+150.0k |
+150,000 |
| 20 |
GW&K Investment Management, LLC
0.25% of their portfolio |
BOSTON, MA |
970,810970.8k
$27.9m |
$27.9m |
0.25% |
Added
+50.8k |
+50,790 |
| 21 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
900,887900.9k
$25.9m |
$25.9m |
0.00% |
Added
+401.3k |
+401,293 |
| 22 |
Hood River Capital Management LLC
0.36% of their portfolio |
PALM BEACH GARDENS, FL |
888,470888.5k
$25.6m |
$25.6m |
0.36% |
Added
+15.8k |
+15,835 |
| 23 |
First Light Asset Management, LLC
3.22% of their portfolio |
Edina, MN |
864,136864.1k
$24.9m |
$24.9m |
3.22% |
Added
+8.7k |
+8,717 |
| 24 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
848,638848.6k
$24.4m |
$24.4m |
0.01% |
Added
+129.1k |
+129,060 |
| 25 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
784,213784.2k
$22.6m |
$22.6m |
0.00% |
Reduced
-72.9k |
-72,868 |
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
766,228766.2k
$22.0m |
$22.0m |
0.00% |
Added
+12.7k |
+12,701 |
| 27 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
760,022760.0k
$21.9m |
$21.9m |
0.00% |
Added
+245.3k |
+245,338 |
| 28 |
Fisher Asset Management, LLC
0.01% of their portfolio |
PLANO, TX |
737,084737.1k
$21.2m |
$21.2m |
0.01% |
Reduced
-36.3k |
-36,263 |
| 29 |
T. Rowe Price Investment Management, Inc.
0.01% of their portfolio |
BALTIMORE, MD |
716,172716.2k
$20.6m |
$20.6m |
0.01% |
Added
+26.9k |
+26,907 |
| 30 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.05% of their portfolio |
Paris, I0 |
712,719712.7k
$20.5m |
$20.5m |
0.05% |
Added
+101.9k |
+101,880 |
| 31 |
Candriam S.C.A.
0.12% of their portfolio |
STRASSEN, N4 |
693,869693.9k
$20.0m |
$20.0m |
0.12% |
Added
+205.0k |
+204,958 |
| 32 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
653,635653.6k
$18.8m |
$18.8m |
0.02% |
Added
+615.1k |
+615,084 |
| 33 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
649,138649.1k
$18.7m |
$18.7m |
0.00% |
Reduced
-314.1k |
-314,143 |
| 34 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
573,282573.3k
$16.5m |
$16.5m |
0.00% |
Added
+268.4k |
+268,356 |
| 35 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
524,951525.0k
$15.1m |
$15.1m |
0.00% |
Reduced
-38.0k |
-37,984 |
| 36 |
RTW INVESTMENTS, LP
0.19% of their portfolio |
NEW YORK, NY |
467,000467.0k
$13.4m |
$13.4m |
0.19% |
New |
|
| 37 |
Fiera Capital Corp
0.04% of their portfolio |
MONTREAL, A8 |
444,330444.3k
$12.8m |
$12.8m |
0.04% |
Added
+6.0k |
+5,993 |
| 38 |
Ikarian Capital, LLC
4.12% of their portfolio |
DALLAS, TX |
433,431433.4k
$12.5m |
$12.5m |
4.12% |
Reduced
-90.0k |
-90,000 |
| 39 |
MPM BIOIMPACT LLC
2.14% of their portfolio |
BOSTON, MA |
428,975429.0k
$12.3m |
$12.3m |
2.14% |
Reduced
-203.0k |
-202,989 |
| 40 |
Cormorant Asset Management, LP
0.86% of their portfolio |
BOSTON, MA |
400,000400.0k
$11.5m |
$11.5m |
0.86% |
Reduced
-200.0k |
-200,000 |
| 41 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
357,677357.7k
$10.3m |
$10.3m |
0.01% |
Added
+351.0k |
+350,989 |
| 42 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
345,928345.9k
$9.9m |
$9.9m |
0.00% |
Added
+1.3k |
+1,349 |
| 43 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
344,958345.0k
$9.9m |
$9.9m |
0.00% |
Added
+318.2k |
+318,222 |
| 44 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
341,705341.7k
$9.8m |
$9.8m |
0.02% |
Reduced
-1.0k |
-1,029 |
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
334,796334.8k
$9.6m |
$9.6m |
0.00% |
Reduced
-12.8k |
-12,785 |
| 46 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
331,957332.0k
$9.5m |
$9.5m |
0.00% |
Added
+66.5k |
+66,462 |
| 47 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
320,545320.5k
$9.2m |
$9.2m |
0.00% |
Added
+4.9k |
+4,886 |
| 48 |
Ensign Peak Advisors, Inc
0.02% of their portfolio |
SALT LAKE CITY, UT |
315,564315.6k
$9.1m |
$9.1m |
0.02% |
Reduced
-199.2k |
-199,245 |
| 49 |
Prosight Management, LP
2.09% of their portfolio |
DALLAS, TX |
298,123298.1k
$8.6m |
$8.6m |
2.09% |
New |
|
| 50 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
292,047292.0k
$8.4m |
$8.4m |
0.00% |
Added
+126.1k |
+126,136 |
| 51 |
M&G PLC
0.05% of their portfolio |
London, X0 |
281,896281.9k
$8.2m |
$8.2m |
0.05% |
Added
+74 |
+74 |
| 52 |
Aberdeen Group plc
0.01% of their portfolio |
EDINBURGH, X0 |
280,347280.3k
$8.1m |
$8.1m |
0.01% |
Added
+72.3k |
+72,288 |
| 53 |
BAKER BROS. ADVISORS LP
0.08% of their portfolio |
NEW YORK, NY |
280,000280.0k
$8.1m |
$8.1m |
0.08% |
New |
|
| 54 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
261,531261.5k
$7.5m |
$7.5m |
0.00% |
Added
+10.2k |
+10,200 |
| 55 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
238,610238.6k
$6.9m |
$6.9m |
0.00% |
Added
+33.6k |
+33,556 |
| 56 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
202,482202.5k
$5.8m |
$5.8m |
0.00% |
Added
+27.8k |
+27,788 |
| 57 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
198,917198.9k
$5.7m |
$5.7m |
0.01% |
Reduced
-230.1k |
-230,146 |
| 58 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
195,196195.2k
$5.6m |
$5.6m |
0.00% |
Reduced
-8.9k |
-8,926 |
| 59 |
Walleye Capital LLC
0.05% of their portfolio |
NEW YORK, NY |
190,373190.4k
$5.5m |
$5.5m |
0.05% |
Added
+66.4k |
+66,391 |
| 60 |
SEGALL BRYANT & HAMILL, LLC
0.07% of their portfolio |
CHICAGO, IL |
176,517176.5k
$5.1m |
$5.1m |
0.07% |
Added
+30.2k |
+30,243 |
| 61 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
175,257175.3k
$5.0m |
$5.0m |
0.00% |
Added
+155.5k |
+155,534 |
| 62 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
168,800168.8k
$4.9m |
$4.9m |
0.00% |
Added
+7.0k |
+7,000 |
| 63 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
157,515157.5k
$4.7m |
$4.7m |
0.01% |
Reduced
-85.4k |
-85,360 |
| 64 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
156,383156.4k
$4.5m |
$4.5m |
0.01% |
Reduced
-10.0k |
-9,955 |
| 65 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
154,980155.0k
$4.5m |
$4.5m |
0.00% |
Added
+20.2k |
+20,187 |
| 66 |
Affinity Asset Advisors, LLC
0.65% of their portfolio |
NEW YORK, NY |
152,252152.3k
$4.4m |
$4.4m |
0.65% |
Unchanged |
|
| 67 |
Schonfeld Strategic Advisors LLC
0.03% of their portfolio |
NEW YORK, NY |
147,923147.9k
$4.3m |
$4.3m |
0.03% |
Added
+128.7k |
+128,731 |
| 68 |
Decheng Capital LLC
1.04% of their portfolio |
MENLO PARK, CA |
143,000143.0k
$4.1m |
$4.1m |
1.04% |
Reduced
-35.0k |
-34,958 |
| 69 |
Pier Capital, LLC
0.63% of their portfolio |
STAMFORD, CT |
142,611142.6k
$4.1m |
$4.1m |
0.63% |
Added
+29.2k |
+29,199 |
| 70 |
New Leaf Venture Partners, L.L.C.
7.66% of their portfolio |
New York, NY |
141,000141.0k
$4.1m |
$4.1m |
7.66% |
Unchanged |
|
| 71 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.00% of their portfolio |
London, X0 |
140,978141.0k
$4.1m |
$4.1m |
0.00% |
Added
+63.5k |
+63,517 |
| 72 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
140,918140.9k
$4.1m |
$4.1m |
0.01% |
Added
+3.0k |
+3,000 |
| 73 |
Moody Aldrich Partners LLC
0.77% of their portfolio |
MARBLEHEAD, MA |
137,796137.8k
$4.0m |
$4.0m |
0.77% |
Reduced
-2.1k |
-2,109 |
| 74 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
135,307135.3k
$3.9m |
$3.9m |
0.00% |
Added
+3.4k |
+3,357 |
| 75 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
127,664127.7k
$3.7m |
$3.7m |
0.01% |
Reduced
-10.4k |
-10,371 |
| 76 |
BOOTHBAY FUND MANAGEMENT, LLC
0.10% of their portfolio |
NEW YORK, NY |
108,969109.0k
$3.1m |
$3.1m |
0.10% |
Reduced
-31.0k |
-31,004 |
| 77 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
103,296103.3k
$3.0m |
$3.0m |
0.00% |
New |
|
| 78 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
97,53297.5k
$2.8m |
$2.8m |
0.00% |
Added
+8.9k |
+8,905 |
| 79 |
Verition Fund Management LLC
0.02% of their portfolio |
GREENWICH, CT |
95,33395.3k
$2.7m |
$2.7m |
0.02% |
Added
+68.9k |
+68,875 |
| 80 |
AWM Investment Company, Inc.
0.31% of their portfolio |
NEW YORK, NY |
95,00095.0k
$2.7m |
$2.7m |
0.31% |
Unchanged |
|
| 81 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
93,02093.0k
$2.7m |
$2.7m |
0.00% |
Reduced
-17.7k |
-17,654 |
| 82 |
Rafferty Asset Management, LLC
0.01% of their portfolio |
New York, NY |
90,75690.8k
$2.6m |
$2.6m |
0.01% |
Reduced
-11.4k |
-11,375 |
| 83 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
90,06090.1k
$2.6m |
$2.6m |
0.00% |
Reduced
-1.4k |
-1,434 |
| 84 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
78,14078.1k
$2.2m |
$2.2m |
0.00% |
Added
+8.2k |
+8,181 |
| 85 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
75,48475.5k
$2.2m |
$2.2m |
0.00% |
Added
+487 |
+487 |
| 86 |
Parkman Healthcare Partners LLC
0.24% of their portfolio |
STAMFORD, CT |
73,41273.4k
$2.1m |
$2.1m |
0.24% |
Added
+9.5k |
+9,472 |
| 87 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
67,30067.3k
$1.9m |
$1.9m |
0.00% |
Added
+61.0k |
+61,000 |
| 88 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
64,58764.6k
$1.9m |
$1.9m |
0.00% |
Added
+1.0k |
+1,032 |
| 89 |
Exome Asset Management LLC
1.53% of their portfolio |
NEW YORK, NY |
62,70062.7k
$1.8m |
$1.8m |
1.53% |
Added
+11.4k |
+11,405 |
| 90 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
62,55262.6k
$1.8m |
$1.8m |
0.01% |
Added
+6.7k |
+6,674 |
| 91 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
60,18060.2k
$1.7m |
$1.7m |
0.00% |
Added
+5.5k |
+5,466 |
| 92 |
NEOS Investment Management LLC
0.02% of their portfolio |
Westport, CT |
58,10158.1k
$1.7m |
$1.7m |
0.02% |
Reduced
-706 |
-706 |
| 93 |
Tema ETFs LLC
0.44% of their portfolio |
New York, NY |
58,10158.1k
$1.7m |
$1.7m |
0.44% |
Reduced
-706 |
-706 |
| 94 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
56,77956.8k
$1.6m |
$1.6m |
0.00% |
Reduced
-93.3k |
-93,271 |
| 95 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
54,25854.3k
$1.6m |
$1.6m |
0.00% |
Reduced
-2.4k |
-2,433 |
| 96 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
53,99554.0k
$1.6m |
$1.6m |
0.00% |
Reduced
-5.3k |
-5,316 |
| 97 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
53,41453.4k
$1.5m |
$1.5m |
0.01% |
Unchanged |
|
| 98 |
ADAR1 Capital Management, LLC
0.25% of their portfolio |
AUSTIN, TX |
53,12553.1k
$1.5m |
$1.5m |
0.25% |
Unchanged |
|
| 99 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
52,77952.8k
$1.5m |
$1.5m |
0.00% |
New |
|
| 100 |
ALPS ADVISORS INC
0.01% of their portfolio |
Denver, CO |
50,52450.5k
$1.5m |
$1.5m |
0.01% |
Reduced
-16.8k |
-16,779 |