| 1 |
EcoR1 Capital, LLC
3.17% of their portfolio |
San Francisco, CA |
3,174,5193.2m
$63.9m |
$63.9m |
3.17% |
New |
|
| 2 |
TCG Crossover Management, LLC
1.40% of their portfolio |
PALO ALTO, CA |
2,895,3042.9m
$58.3m |
$58.3m |
1.40% |
New |
|
| 3 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,054,1272.1m
$41.3m |
$41.3m |
0.00% |
New |
|
| 4 |
Affinity Asset Advisors, LLC
2.00% of their portfolio |
NEW YORK, NY |
2,032,0122.0m
$40.9m |
$40.9m |
2.00% |
New |
|
| 5 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,963,5412.0m
$39.5m |
$39.5m |
0.00% |
New |
|
| 6 |
Trails Edge Capital Partners, LP
4.84% of their portfolio |
ATLANTA, GA |
1,514,0001.5m
$30.5m |
$30.5m |
4.84% |
New |
|
| 7 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,451,9091.5m
$29.2m |
$29.2m |
0.00% |
New |
|
| 8 |
Jupiter Topco LLC
0.01% of their portfolio |
NEW YORK, NY |
1,091,4641.1m
$22.0m |
$22.0m |
0.01% |
First filing |
|
| 9 |
Vestal Point Capital, LP
0.48% of their portfolio |
NEW YORK, NY |
1,013,0001.0m
$20.4m |
$20.4m |
0.48% |
New |
|
| 10 |
Woodline Partners LP
0.06% of their portfolio |
San Francisco, CA |
917,176917.2k
$18.5m |
$18.5m |
0.06% |
New |
|
| 11 |
Sanofi
3.10% of their portfolio |
Paris, I0 |
821,917821.9k
$16.5m |
$16.5m |
3.10% |
New |
|
| 12 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
781,534781.5k
$15.7m |
$15.7m |
0.00% |
New |
|
| 13 |
683 Capital Management, LLC
1.39% of their portfolio |
NEW YORK, NY |
750,000750.0k
$15.1m |
$15.1m |
1.39% |
New |
|
| 14 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.02% of their portfolio |
Boston, MA |
729,000729.0k
$14.7m |
$14.7m |
0.02% |
New |
|
| 15 |
Balyasny Asset Management L.P.
0.03% of their portfolio |
Chicago, IL |
714,948714.9k
$14.4m |
$14.4m |
0.03% |
New |
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
702,087702.1k
$14.1m |
$14.1m |
0.00% |
New |
|
| 17 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
647,962648.0k
$13.0m |
$13.0m |
0.00% |
New |
|
| 18 |
STEMPOINT CAPITAL LP
2.17% of their portfolio |
NEW YORK, NY |
622,723622.7k
$12.5m |
$12.5m |
2.17% |
New |
|
| 19 |
Palo Alto Investors LP
1.68% of their portfolio |
PALO ALTO, CA |
603,489603.5k
$12.1m |
$12.1m |
1.68% |
New |
|
| 20 |
Sofinnova Investments, Inc.
0.61% of their portfolio |
Menlo Park, CA |
565,199565.2k
$11.4m |
$11.4m |
0.61% |
New |
|
| 21 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
546,992547.0k
$11.0m |
$11.0m |
0.00% |
New |
|
| 22 |
Nantahala Capital Management, LLC
0.30% of their portfolio |
NEW CANAAN, CT |
500,000500.0k
$10.1m |
$10.1m |
0.30% |
New |
|
| 23 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
487,213487.2k
$9.8m |
$9.8m |
0.00% |
New |
|
| 24 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
408,330408.3k
$8.2m |
$8.2m |
0.01% |
New |
|
| 25 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
310,886310.9k
$6.3m |
$6.3m |
0.00% |
New |
|
| 26 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
299,500299.5k
$6.0m |
$6.0m |
0.00% |
New |
|
| 27 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
290,000290.0k
$5.8m |
$5.8m |
0.01% |
New |
|
| 28 |
Ally Bridge Group (NY) LLC
7.37% of their portfolio |
NEW YORK, NY |
284,287284.3k
$5.7m |
$5.7m |
7.37% |
New |
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
256,873256.9k
$5.2m |
$5.2m |
0.00% |
New |
|
| 30 |
Granahan Investment Management, LLC
0.17% of their portfolio |
WALTHAM, MA |
238,304238.3k
$4.8m |
$4.8m |
0.17% |
New |
|
| 31 |
Apis Capital Advisors, LLC
0.44% of their portfolio |
New York, NY |
226,000226.0k
$4.5m |
$4.5m |
0.44% |
New |
|
| 32 |
FRED ALGER MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
218,400218.4k
$4.4m |
$4.4m |
0.01% |
New |
|
| 33 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
201,096201.1k
$4.0m |
$4.0m |
0.00% |
New |
|
| 34 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
193,183193.2k
$3.9m |
$3.9m |
0.00% |
New |
|
| 35 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
191,220191.2k
$3.8m |
$3.8m |
0.00% |
New |
|
| 36 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
168,790168.8k
$3.4m |
$3.4m |
0.00% |
New |
|
| 37 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
164,793164.8k
$3.3m |
$3.3m |
0.01% |
New |
|
| 38 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
163,851163.9k
$3.3m |
$3.3m |
0.00% |
New |
|
| 39 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
128,130128.1k
$2.6m |
$2.6m |
0.00% |
New |
|
| 40 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
116,939116.9k
$2.4m |
$2.4m |
0.00% |
New |
|
| 41 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
115,978116.0k
$2.3m |
$2.3m |
0.00% |
New |
|
| 42 |
Jain Global LLC
0.02% of their portfolio |
NEW YORK, NY |
98,95699.0k
$2.0m |
$2.0m |
0.02% |
New |
|
| 43 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.00% of their portfolio |
PHILADELPHIA, PA |
93,73293.7k
$1.9m |
$1.9m |
0.00% |
New |
|
| 44 |
Financial Enhancement Group LLC
0.18% of their portfolio |
ANDERSON, IN |
74,45074.5k
$1.5m |
$1.5m |
0.18% |
New |
|
| 45 |
ADAR1 Capital Management, LLC
0.07% of their portfolio |
AUSTIN, TX |
71,91071.9k
$1.4m |
$1.4m |
0.07% |
New |
|
| 46 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
71,01471.0k
$1.4m |
$1.4m |
0.00% |
New |
|
| 47 |
CRCM LP
0.47% of their portfolio |
SAN FRANCISCO, CA |
70,68070.7k
$1.4m |
$1.4m |
0.47% |
New |
|
| 48 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
69,81369.8k
$1.4m |
$1.4m |
0.00% |
New |
|
| 49 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
69,10069.1k
$1.4m |
$1.4m |
0.00% |
Not comparable |
|
| 50 |
Opaleye Management Inc.
0.12% of their portfolio |
BOSTON, MA |
65,00065.0k
$1.3m |
$1.3m |
0.12% |
New |
|
| 51 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
62,49462.5k
$1.3m |
$1.3m |
0.00% |
New |
|
| 52 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
62,11762.1k
$1.2m |
$1.2m |
0.00% |
New |
|
| 53 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
60,94060.9k
$1.2m |
$1.2m |
0.00% |
New |
|
| 54 |
SummitTX Capital, L.P.
0.03% of their portfolio |
FORT WORTH, TX |
58,84358.8k
$1.2m |
$1.2m |
0.03% |
New |
|
| 55 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
57,47657.5k
$1.2m |
$1.2m |
0.00% |
New |
|
| 56 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
57,06457.1k
$1.1m |
$1.1m |
0.00% |
New |
|
| 57 |
Moody Aldrich Partners LLC
0.20% of their portfolio |
MARBLEHEAD, MA |
54,31654.3k
$1.1m |
$1.1m |
0.20% |
New |
|
| 58 |
Fisher Asset Management, LLC
0.00% of their portfolio |
PLANO, TX |
51,54951.5k
$1.0m |
$1.0m |
0.00% |
New |
|
| 59 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
49,60849.6k
$998.1k |
$998.1k |
0.00% |
New |
|
| 60 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
48,90048.9k
$983.9k |
$983.9k |
0.00% |
New |
|
| 61 |
J. Goldman & Co LP
0.03% of their portfolio |
NEW YORK, NY |
46,84746.8k
$942.6k |
$942.6k |
0.03% |
New |
|
| 62 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
45,23245.2k
$911.0k |
$911.0k |
0.00% |
New |
|
| 63 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
43,00043.0k
$865.2k |
$865.2k |
0.01% |
New |
|
| 64 |
Ikarian Capital, LLC
0.14% of their portfolio |
DALLAS, TX |
42,77542.8k
$860.6k |
$860.6k |
0.14% |
New |
|
| 65 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
36,83436.8k
$741.1k |
$741.1k |
0.00% |
New |
|
| 66 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
36,81036.8k
$740.6k |
$740.6k |
0.00% |
New |
|
| 67 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
36,20436.2k
$728.4k |
$728.4k |
0.00% |
New |
|
| 68 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
36,19936.2k
$728.3k |
$728.3k |
0.00% |
New |
|
| 69 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
31,41231.4k
$632.0k |
$632.0k |
0.00% |
New |
|
| 70 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
30,90730.9k
$621.8k |
$621.8k |
0.00% |
New |
|
| 71 |
Tema ETFs LLC
0.02% of their portfolio |
New York, NY |
30,90730.9k
$621.8k |
$621.8k |
0.02% |
First filing |
|
| 72 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
30,33930.3k
$610.4k |
$610.4k |
0.00% |
New |
|
| 73 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
28,81228.8k
$579.7k |
$579.7k |
0.00% |
New |
|
| 74 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
28,12928.1k
$566.0k |
$566.0k |
0.00% |
New |
|
| 75 |
Y-Intercept (Hong Kong) Ltd
0.01% of their portfolio |
HONG KONG, K3 |
28,08428.1k
$565.0k |
$565.0k |
0.01% |
New |
|
| 76 |
SPHERA FUNDS MANAGEMENT LTD.
0.08% of their portfolio |
TEL AVIV, L3 |
27,87627.9k
$560.9k |
$560.9k |
0.08% |
New |
|
| 77 |
MARTINGALE ASSET MANAGEMENT L P
0.01% of their portfolio |
BOSTON, MA |
27,24027.2k
$548.1k |
$548.1k |
0.01% |
New |
|
| 78 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
26,29126.3k
$529.0k |
$529.0k |
0.00% |
New |
|
| 79 |
Rafferty Asset Management, LLC
0.00% of their portfolio |
New York, NY |
25,86125.9k
$520.3k |
$520.3k |
0.00% |
New |
|
| 80 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.00% of their portfolio |
FLORHAM PARK, NJ |
25,14025.1k
$505.8k |
$505.8k |
0.00% |
New |
|
| 81 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
21,12921.1k
$425.1k |
$425.1k |
0.00% |
New |
|
| 82 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
20,14620.1k
$405.3k |
$405.3k |
0.00% |
New |
|
| 83 |
CREDIT AGRICOLE S A
0.00% of their portfolio |
Montrouge Cedex, I0 |
20,00020.0k
$402.4k |
$402.4k |
0.00% |
New |
|
| 84 |
Virtus Investment Advisers, LLC
0.09% of their portfolio |
HARTFORD, CT |
18,54918.5k
$373.2k |
$373.2k |
0.09% |
New |
|
| 85 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
18,24418.2k
$367.1k |
$367.1k |
0.00% |
New |
|
| 86 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
17,97218.0k
$361.6k |
$361.6k |
0.00% |
New |
|
| 87 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
17,25317.3k
$347.1k |
$347.1k |
0.00% |
New |
|
| 88 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
16,02116.0k
$322.3k |
$322.3k |
0.00% |
New |
|
| 89 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
14,88714.9k
$253.2k |
$253.2k |
0.00% |
New |
|
| 90 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
14,20114.2k
$285.7k |
$285.7k |
0.00% |
New |
|
| 91 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
13,70613.7k
$266.4k |
$266.4k |
0.00% |
New |
|
| 92 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
13,69413.7k
$275.5k |
$275.5k |
0.00% |
New |
|
| 93 |
BOOTHBAY FUND MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
13,12713.1k
$264.1k |
$264.1k |
0.00% |
New |
|
| 94 |
PROFUND ADVISORS LLC
0.01% of their portfolio |
BETHESDA, MD |
13,06413.1k
$262.8k |
$262.8k |
0.01% |
New |
|
| 95 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
12,78012.8k
$257.1k |
$257.1k |
0.00% |
New |
|
| 96 |
GLENMEDE TRUST CO NA
0.00% of their portfolio |
PHILADELPHIA, PA |
12,24012.2k
$246.3k |
$246.3k |
0.00% |
New |
|
| 97 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.00% of their portfolio |
RICHMOND, VA |
11,55011.6k
$232.4k |
$232.4k |
0.00% |
New |
|
| 98 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
10,78610.8k
$217.0k |
$217.0k |
0.00% |
New |
|
| 99 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
10,57710.6k
$212.8k |
$212.8k |
0.00% |
New |
|
| 100 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
10,20010.2k
$205.2k |
$205.2k |
0.00% |
New |
|