| 1 |
Catalys Pacific, LLC
91.50% of their portfolio |
TOKYO, M0 |
8,903,8388.9m
$120.5m |
$120.5m |
91.50% |
Unchanged |
|
| 2 |
RA CAPITAL MANAGEMENT, L.P.
1.40% of their portfolio |
BOSTON, MA |
6,147,2806.1m
$83.2m |
$83.2m |
1.40% |
Unchanged |
|
| 3 |
SAMSARA BIOCAPITAL, LLC
15.70% of their portfolio |
PALO ALTO, CA |
5,674,9165.7m
$76.8m |
$76.8m |
15.70% |
Unchanged |
|
| 4 |
SR One Capital Management, LP
9.17% of their portfolio |
Redwood City, CA |
3,127,9333.1m
$42.3m |
$42.3m |
9.17% |
Unchanged |
|
| 5 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,097,7603.1m
$41.9m |
$41.9m |
0.00% |
Added
+647.7k |
+647,733 |
| 6 |
Capital International Investors
0.01% of their portfolio |
Los Angeles, CA |
2,899,0202.9m
$39.2m |
$39.2m |
0.01% |
New |
|
| 7 |
Integral Health Asset Management, LLC
3.41% of their portfolio |
New York, NY |
2,700,0002.7m
$36.5m |
$36.5m |
3.41% |
Added
+400.0k |
+400,000 |
| 8 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
2,326,4492.3m
$31.5m |
$31.5m |
0.00% |
Added
+290.9k |
+290,943 |
| 9 |
Caligan Partners LP
5.30% of their portfolio |
NEW YORK, NY |
2,017,3522.0m
$27.3m |
$27.3m |
5.30% |
Reduced
-132.3k |
-132,315 |
| 10 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
1,803,5971.8m
$24.4m |
$24.4m |
0.01% |
Added
+23.6k |
+23,556 |
| 11 |
Laurion Capital Management LP
2.75% of their portfolio |
NEW YORK, NY |
1,762,5821.8m
$23.8m |
$23.8m |
2.75% |
Reduced
-135.6k |
-135,602 |
| 12 |
MONTANOVA CAPITAL, LLC
0.89% of their portfolio |
New York, NY |
1,744,4921.7m
$23.6m |
$23.6m |
0.89% |
Added
+76.7k |
+76,733 |
| 13 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,443,5591.4m
$19.5m |
$19.5m |
0.00% |
Added
+923.4k |
+923,379 |
| 14 |
Pictet Asset Management Holding SA
0.02% of their portfolio |
CAROUGE, V8 |
1,267,9931.3m
$17.2m |
$17.2m |
0.02% |
Added
+53.6k |
+53,620 |
| 15 |
JENNISON ASSOCIATES LLC
0.01% of their portfolio |
NEW YORK, NY |
1,235,3221.2m
$16.7m |
$16.7m |
0.01% |
Reduced
-743.7k |
-743,711 |
| 16 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
954,560954.6k
$12.9m |
$12.9m |
0.00% |
Added
+152.6k |
+152,560 |
| 17 |
Affinity Asset Advisors, LLC
1.80% of their portfolio |
NEW YORK, NY |
900,000900.0k
$12.2m |
$12.2m |
1.80% |
Reduced
-200.0k |
-200,000 |
| 18 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
834,781834.8k
$11.3m |
$11.3m |
0.01% |
Added
+11.2k |
+11,165 |
| 19 |
Candriam S.C.A.
0.06% of their portfolio |
STRASSEN, N4 |
824,187824.2k
$11.2m |
$11.2m |
0.06% |
Reduced
-58.6k |
-58,646 |
| 20 |
BOOTHBAY FUND MANAGEMENT, LLC
0.34% of their portfolio |
NEW YORK, NY |
816,926816.9k
$11.1m |
$11.1m |
0.34% |
Reduced
-106.5k |
-106,477 |
| 21 |
ORBIMED ADVISORS LLC
0.26% of their portfolio |
New York, NY |
760,351760.4k
$10.3m |
$10.3m |
0.26% |
New |
|
| 22 |
STEMPOINT CAPITAL LP
2.75% of their portfolio |
NEW YORK, NY |
631,586631.6k
$8.6m |
$8.6m |
2.75% |
New |
|
| 23 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
626,787626.8k
$8.5m |
$8.5m |
0.00% |
Added
+328.4k |
+328,392 |
| 24 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
587,830587.8k
$8.0m |
$8.0m |
0.00% |
Reduced
-31.9k |
-31,918 |
| 25 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
574,207574.2k
$7.8m |
$7.8m |
0.01% |
Added
+95.8k |
+95,777 |
| 26 |
22NW, LP
4.77% of their portfolio |
SEATTLE, WA |
560,042560.0k
$7.6m |
$7.6m |
4.77% |
Added
+98.7k |
+98,698 |
| 27 |
SPHERA FUNDS MANAGEMENT LTD.
1.70% of their portfolio |
TEL AVIV, L3 |
480,974481.0k
$6.5m |
$6.5m |
1.70% |
Added
+15.4k |
+15,448 |
| 28 |
Parkman Healthcare Partners LLC
0.73% of their portfolio |
STAMFORD, CT |
463,601463.6k
$6.3m |
$6.3m |
0.73% |
Added
+169.7k |
+169,673 |
| 29 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
456,914456.9k
$6.2m |
$6.2m |
0.00% |
Added
+160.9k |
+160,899 |
| 30 |
Pale Fire Capital SE
0.63% of their portfolio |
Prague, 2N |
446,626446.6k
$6.0m |
$6.0m |
0.63% |
Added
+47.1k |
+47,128 |
| 31 |
Swedbank AB
0.01% of their portfolio |
STOCKHOLM, V7 |
383,800383.8k
$5.2m |
$5.2m |
0.01% |
First filing |
|
| 32 |
SECTORAL ASSET MANAGEMENT INC
3.42% of their portfolio |
MONTREAL, A8 |
382,415382.4k
$5.2m |
$5.2m |
3.42% |
Added
+11.9k |
+11,902 |
| 33 |
DAFNA Capital Management LLC
1.39% of their portfolio |
LOS ANGELES, CA |
371,523371.5k
$5.0m |
$5.0m |
1.39% |
Added
+62.3k |
+62,323 |
| 34 |
Nantahala Capital Management, LLC
0.34% of their portfolio |
NEW CANAAN, CT |
353,982354.0k
$4.8m |
$4.8m |
0.34% |
Reduced
-433.8k |
-433,758 |
| 35 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
352,225352.2k
$4.8m |
$4.8m |
0.01% |
Added
+224.8k |
+224,815 |
| 36 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
351,113351.1k
$4.8m |
$4.8m |
0.01% |
New |
|
| 37 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
339,025339.0k
$4.6m |
$4.6m |
0.00% |
Added
+74.0k |
+73,969 |
| 38 |
Blue Owl Capital Holdings LP
1.47% of their portfolio |
New York, NY |
335,944335.9k
$4.5m |
$4.5m |
1.47% |
Added
+129.6k |
+129,648 |
| 39 |
Rock Springs Capital Management LP
0.27% of their portfolio |
Baltimore, MD |
324,513324.5k
$4.4m |
$4.4m |
0.27% |
Added
+3.7k |
+3,700 |
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
324,205324.2k
$4.4m |
$4.4m |
0.00% |
Added
+54.0k |
+54,030 |
| 41 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
304,886304.9k
$4.1m |
$4.1m |
0.00% |
Added
+128 |
+128 |
| 42 |
ADAR1 Capital Management, LLC
0.66% of their portfolio |
AUSTIN, TX |
302,125302.1k
$4.1m |
$4.1m |
0.66% |
Added
+38.7k |
+38,700 |
| 43 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
263,356263.4k
$3.6m |
$3.6m |
0.00% |
Added
+116.1k |
+116,134 |
| 44 |
Schonfeld Strategic Advisors LLC
0.03% of their portfolio |
NEW YORK, NY |
253,199253.2k
$3.4m |
$3.4m |
0.03% |
Added
+35.7k |
+35,737 |
| 45 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
243,569243.6k
$3.3m |
$3.3m |
0.00% |
Reduced
-181.1k |
-181,122 |
| 46 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
205,723205.7k
$2.8m |
$2.8m |
0.01% |
Added
+56.5k |
+56,450 |
| 47 |
TANG CAPITAL MANAGEMENT LLC
0.14% of their portfolio |
SAN DIEGO, CA |
200,000200.0k
$2.7m |
$2.7m |
0.14% |
Unchanged |
|
| 48 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
187,384187.4k
$2.5m |
$2.5m |
0.00% |
Added
+106.6k |
+106,592 |
| 49 |
Trexquant Investment LP
0.03% of their portfolio |
STAMFORD, CT |
182,665182.7k
$2.5m |
$2.5m |
0.03% |
Added
+56.1k |
+56,130 |
| 50 |
ARMISTICE CAPITAL, LLC
0.09% of their portfolio |
NEW YORK, NY |
178,000178.0k
$2.4m |
$2.4m |
0.09% |
New |
|
| 51 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
176,926176.9k
$2.4m |
$2.4m |
0.00% |
Reduced
-374 |
-374 |
| 52 |
Velan Capital Investment Management LP
2.36% of their portfolio |
ALPHARETTA, GA |
174,600174.6k
$2.4m |
$2.4m |
2.36% |
Added
+24.0k |
+24,000 |
| 53 |
ExodusPoint Capital Management, LP
0.03% of their portfolio |
NEW YORK, NY |
172,552172.6k
$2.3m |
$2.3m |
0.03% |
New |
|
| 54 |
Zimmer Partners, LP
0.05% of their portfolio |
NEW YORK, NY |
162,733162.7k
$2.2m |
$2.2m |
0.05% |
New |
|
| 55 |
Susquehanna Portfolio Strategies, LLC
0.05% of their portfolio |
Bala Cynwyd, PA |
161,134161.1k
$2.2m |
$2.2m |
0.05% |
Added
+142.9k |
+142,889 |
| 56 |
HighVista Strategies LLC
0.75% of their portfolio |
BOSTON, MA |
150,138150.1k
$2.0m |
$2.0m |
0.75% |
New |
|
| 57 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
143,884143.9k
$1.9m |
$1.9m |
0.00% |
Added
+111.0k |
+110,984 |
| 58 |
DARK FOREST CAPITAL MANAGEMENT LP
0.07% of their portfolio |
NEW YORK, NY |
126,726126.7k
$1.7m |
$1.7m |
0.07% |
Added
+106.7k |
+106,721 |
| 59 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
123,987124.0k
$1.7m |
$1.7m |
0.01% |
Added
+113.5k |
+113,530 |
| 60 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
115,448115.4k
$1.6m |
$1.6m |
0.00% |
Reduced
-6.1k |
-6,109 |
| 61 |
SILVERARC CAPITAL MANAGEMENT, LLC
0.32% of their portfolio |
BOSTON, MA |
115,282115.3k
$1.6m |
$1.6m |
0.32% |
Reduced
-223.1k |
-223,072 |
| 62 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
115,139115.1k
$1.6m |
$1.6m |
0.00% |
Added
+78.0k |
+77,978 |
| 63 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
107,640107.6k
$1.5m |
$1.5m |
0.00% |
Added
+70.1k |
+70,147 |
| 64 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
96,41596.4k
$1.3m |
$1.3m |
0.00% |
Added
+28.5k |
+28,547 |
| 65 |
Woodline Partners LP
0.01% of their portfolio |
San Francisco, CA |
87,86887.9k
$1.2m |
$1.2m |
0.01% |
Added
+40.2k |
+40,206 |
| 66 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
0.03% of their portfolio |
CHICAGO, IL |
79,72379.7k
$1.1m |
$1.1m |
0.03% |
Added
+6.4k |
+6,375 |
| 67 |
Lion Point Capital, LP
7.26% of their portfolio |
NEW YORK, NY |
79,00079.0k
$1.1m |
$1.1m |
7.26% |
Unchanged |
|
| 68 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
77,64777.6k
$1.1m |
$1.1m |
0.00% |
Added
+9.8k |
+9,770 |
| 69 |
Walleye Capital LLC
0.01% of their portfolio |
NEW YORK, NY |
73,92173.9k
$1.0m |
$1.0m |
0.01% |
New |
|
| 70 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
61,90061.9k
$837.5k |
$837.5k |
0.00% |
New |
|
| 71 |
J. Goldman & Co LP
0.02% of their portfolio |
NEW YORK, NY |
57,63557.6k
$779.8k |
$779.8k |
0.02% |
Reduced
-120.7k |
-120,669 |
| 72 |
Rafferty Asset Management, LLC
0.00% of their portfolio |
New York, NY |
57,37557.4k
$776.3k |
$776.3k |
0.00% |
New |
|
| 73 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
56,08656.1k
$758.8k |
$758.8k |
0.00% |
Reduced
-6.1k |
-6,058 |
| 74 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
53,59653.6k
$725.1k |
$725.1k |
0.00% |
Added
+14.2k |
+14,235 |
| 75 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
50,85750.9k
$688.1k |
$688.1k |
0.00% |
New |
|
| 76 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
50,47650.5k
$682.9k |
$682.9k |
0.00% |
Added
+18.4k |
+18,360 |
| 77 |
GSA CAPITAL PARTNERS LLP
0.05% of their portfolio |
LONDON, X0 |
48,40148.4k
$655.0k |
$655.0k |
0.05% |
Added
+33.1k |
+33,113 |
| 78 |
Erste Asset Management GmbH
0.01% of their portfolio |
VIENNA, C4 |
45,00045.0k
$617.0k |
$617.0k |
0.01% |
Unchanged |
|
| 79 |
Artia Global Partners LP
0.14% of their portfolio |
MIAMI, FL |
41,10041.1k
$556.1k |
$556.1k |
0.14% |
New |
|
| 80 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
36,59236.6k
$495.1k |
$495.1k |
0.00% |
Added
+34.5k |
+34,523 |
| 81 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
36,04936.0k
$487.7k |
$487.7k |
0.00% |
Added
+33.5k |
+33,467 |
| 82 |
Caption Management, LLC
0.04% of their portfolio |
OKLAHOMA CITY, OK |
33,00033.0k
$446.5k |
$446.5k |
0.04% |
New |
|
| 83 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
31,75731.8k
$429.7k |
$429.7k |
0.00% |
Added
+4.9k |
+4,874 |
| 84 |
Hennion & Walsh Asset Management, Inc.
0.02% of their portfolio |
Parsippany, NJ |
31,09531.1k
$420.7k |
$420.7k |
0.02% |
New |
|
| 85 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
28,70428.7k
$388.4k |
$388.4k |
0.00% |
New |
|
| 86 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
27,90127.9k
$377.5k |
$377.5k |
0.00% |
Reduced
-6.7k |
-6,714 |
| 87 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
27,11827.1k
$366.9k |
$366.9k |
0.00% |
Added
+6.1k |
+6,125 |
| 88 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
27,06727.1k
$366.2k |
$366.2k |
0.00% |
Added
+4.1k |
+4,070 |
| 89 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
25,74325.7k
$348.3k |
$348.3k |
0.00% |
Reduced
-282.6k |
-282,567 |
| 90 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
25,50025.5k
$345.0k |
$345.0k |
0.00% |
Added
+4.9k |
+4,946 |
| 91 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
24,86124.9k
$336.4k |
$336.4k |
0.00% |
New |
|
| 92 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
24,55124.6k
$332.2k |
$332.2k |
0.00% |
Added
+14.3k |
+14,297 |
| 93 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
24,40424.4k
$330.2k |
$330.2k |
0.00% |
Added
+16.6k |
+16,604 |
| 94 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
24,23724.2k
$328.4k |
$328.4k |
0.00% |
Added
+7.2k |
+7,152 |
| 95 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
24,01424.0k
$324.9k |
$324.9k |
0.00% |
Added
+7.2k |
+7,232 |
| 96 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
22,87422.9k
$309.5k |
$309.5k |
0.00% |
New |
|
| 97 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
21,85221.9k
$295.7k |
$295.7k |
0.00% |
Added
+7.3k |
+7,293 |
| 98 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
21,62921.6k
$292.6k |
$292.6k |
0.00% |
New |
|
| 99 |
Y-Intercept (Hong Kong) Ltd
0.01% of their portfolio |
HONG KONG, K3 |
21,28021.3k
$287.9k |
$287.9k |
0.01% |
New |
|
| 100 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
19,56819.6k
$265.0k |
$265.0k |
0.00% |
Added
+7.2k |
+7,151 |