| 1 |
Catalys Pacific, LLC
92.81% of their portfolio |
TOKYO, M0 |
7,903,8387.9m
$214.1m |
$214.1m |
92.81% |
Unchanged |
|
| 2 |
RA CAPITAL MANAGEMENT, L.P.
2.21% of their portfolio |
BOSTON, MA |
7,692,7507.7m
$208.4m |
$208.4m |
2.21% |
Added
+369.0k |
+369,000 |
| 3 |
SAMSARA BIOCAPITAL, LLC
15.45% of their portfolio |
PALO ALTO, CA |
5,871,0185.9m
$159.0m |
$159.0m |
15.45% |
Unchanged |
|
| 4 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
4,861,1044.9m
$131.7m |
$131.7m |
0.01% |
Reduced
-196.4k |
-196,405 |
| 5 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
4,481,5824.5m
$121.4m |
$121.4m |
0.00% |
Added
+153.9k |
+153,904 |
| 6 |
WELLINGTON MANAGEMENT GROUP LLP
0.02% of their portfolio |
Boston, MA |
3,359,0683.4m
$91.0m |
$91.0m |
0.02% |
Added
+2.6m |
+2,574,801 |
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,935,9402.9m
$79.5m |
$79.5m |
0.00% |
Reduced
-249.1k |
-249,059 |
| 8 |
Caligan Partners LP
5.31% of their portfolio |
NEW YORK, NY |
2,772,6542.8m
$75.1m |
$75.1m |
5.31% |
Unchanged |
|
| 9 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,454,3632.5m
$66.5m |
$66.5m |
0.00% |
First filing |
|
| 10 |
Laurion Capital Management LP
5.67% of their portfolio |
NEW YORK, NY |
2,232,0402.2m
$60.5m |
$60.5m |
5.67% |
Added
+518.6k |
+518,555 |
| 11 |
ORBIMED ADVISORS LLC
1.21% of their portfolio |
New York, NY |
2,052,9002.1m
$55.6m |
$55.6m |
1.21% |
Added
+1.1m |
+1,072,500 |
| 12 |
Point72 Asset Management, L.P.
0.09% of their portfolio |
STAMFORD, CT |
1,911,4331.9m
$51.8m |
$51.8m |
0.09% |
Added
+704.2k |
+704,213 |
| 13 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
1,784,6621.8m
$48.3m |
$48.3m |
0.01% |
Reduced
-4.1k |
-4,085 |
| 14 |
ANDERA PARTNERS
24.38% of their portfolio |
PARIS, I0 |
1,591,9171.6m
$43.1m |
$43.1m |
24.38% |
Unchanged |
|
| 15 |
SR One Capital Management, LP
4.63% of their portfolio |
Redwood City, CA |
1,563,9661.6m
$42.4m |
$42.4m |
4.63% |
Unchanged |
|
| 16 |
MONTANOVA CAPITAL, LLC
1.13% of their portfolio |
New York, NY |
1,538,6621.5m
$41.7m |
$41.7m |
1.13% |
Unchanged |
|
| 17 |
Polar Capital Holdings Plc
0.18% of their portfolio |
London, X0 |
1,500,7491.5m
$40.7m |
$40.7m |
0.18% |
Added
+99.6k |
+99,608 |
| 18 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
1,343,3131.3m
$36.4m |
$36.4m |
0.00% |
Added
+18.2k |
+18,193 |
| 19 |
SPHERA FUNDS MANAGEMENT LTD.
6.24% of their portfolio |
TEL AVIV, L3 |
1,339,9711.3m
$36.3m |
$36.3m |
6.24% |
Added
+891.0k |
+890,968 |
| 20 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,301,1351.3m
$35.3m |
$35.3m |
0.00% |
Added
+43.6k |
+43,553 |
| 21 |
JENNISON ASSOCIATES LLC
0.02% of their portfolio |
NEW YORK, NY |
1,266,1741.3m
$34.3m |
$34.3m |
0.02% |
Added
+7.5k |
+7,521 |
| 22 |
ARMISTICE CAPITAL, LLC
1.05% of their portfolio |
NEW YORK, NY |
1,176,0001.2m
$31.9m |
$31.9m |
1.05% |
Added
+500.0k |
+499,965 |
| 23 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,100,3721.1m
$29.8m |
$29.8m |
0.00% |
Added
+113.1k |
+113,092 |
| 24 |
STEMPOINT CAPITAL LP
2.80% of their portfolio |
NEW YORK, NY |
1,066,7561.1m
$28.9m |
$28.9m |
2.80% |
Added
+776.7k |
+776,707 |
| 25 |
Pictet Asset Management Holding SA
0.03% of their portfolio |
CAROUGE, V8 |
1,034,4381.0m
$28.0m |
$28.0m |
0.03% |
Added
+181.6k |
+181,555 |
| 26 |
BOOTHBAY FUND MANAGEMENT, LLC
0.63% of their portfolio |
NEW YORK, NY |
1,001,7281.0m
$27.1m |
$27.1m |
0.63% |
Added
+9.6k |
+9,646 |
| 27 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
975,961976.0k
$35.4m |
$35.4m |
0.01% |
Added
+53.4k |
+53,445 |
| 28 |
Qube Research & Technologies Ltd
0.04% of their portfolio |
LONDON, X0 |
914,728914.7k
$24.8m |
$24.8m |
0.04% |
Added
+418.2k |
+418,179 |
| 29 |
Nantahala Capital Management, LLC
1.51% of their portfolio |
NEW CANAAN, CT |
895,481895.5k
$24.3m |
$24.3m |
1.51% |
Added
+782.2k |
+782,196 |
| 30 |
D. E. Shaw & Co., Inc.
0.02% of their portfolio |
New York, NY |
887,192887.2k
$24.0m |
$24.0m |
0.02% |
Reduced
-263.5k |
-263,478 |
| 31 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
884,107884.1k
$24.0m |
$24.0m |
0.01% |
Reduced
-24.0k |
-23,986 |
| 32 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
849,184849.2k
$23.0m |
$23.0m |
0.00% |
Added
+209.7k |
+209,677 |
| 33 |
Candriam S.C.A.
0.11% of their portfolio |
STRASSEN, N4 |
801,904801.9k
$21.7m |
$21.7m |
0.11% |
Added
+123.5k |
+123,517 |
| 34 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
785,043785.0k
$21.3m |
$21.3m |
0.00% |
Reduced
-665.9k |
-665,890 |
| 35 |
Affinity Asset Advisors, LLC
1.19% of their portfolio |
NEW YORK, NY |
750,000750.0k
$20.3m |
$20.3m |
1.19% |
Added
+20.0k |
+20,000 |
| 36 |
Integral Health Asset Management, LLC
1.08% of their portfolio |
New York, NY |
750,000750.0k
$20.3m |
$20.3m |
1.08% |
Unchanged |
|
| 37 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
706,658706.7k
$19.1m |
$19.1m |
0.00% |
First filing |
|
| 38 |
Troluce Capital Advisors LLC
1.88% of their portfolio |
DORADO, PR |
655,000655.0k
$17.7m |
$17.7m |
1.88% |
New |
|
| 39 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
600,041600.0k
$16.3m |
$16.3m |
0.01% |
Added
+200.1k |
+200,122 |
| 40 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
525,260525.3k
$14.2m |
$14.2m |
0.01% |
Added
+446.6k |
+446,635 |
| 41 |
Davern Capital Partners, LP
3.32% of their portfolio |
NY, NY |
447,153447.2k
$12.1m |
$12.1m |
3.32% |
Added
+236.5k |
+236,505 |
| 42 |
22NW, LP
8.25% of their portfolio |
SEATTLE, WA |
444,325444.3k
$12.0m |
$12.0m |
8.25% |
Added
+86.0k |
+86,000 |
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
443,898443.9k
$12.0m |
$12.0m |
0.00% |
Reduced
-17.4k |
-17,402 |
| 44 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
442,874442.9k
$12.0m |
$12.0m |
0.00% |
Added
+143.0k |
+143,011 |
| 45 |
Rock Springs Capital Management LP
0.70% of their portfolio |
Baltimore, MD |
439,751439.8k
$11.9m |
$11.9m |
0.70% |
Added
+12.2k |
+12,155 |
| 46 |
Catalio Capital Management, LP
2.48% of their portfolio |
NEW YORK, NY |
439,041439.0k
$11.9m |
$11.9m |
2.48% |
Added
+107.2k |
+107,192 |
| 47 |
Capital World Investors
0.00% of their portfolio |
LOS ANGELES, CA |
398,179398.2k
$10.8m |
$10.8m |
0.00% |
New |
|
| 48 |
RENAISSANCE TECHNOLOGIES LLC
0.02% of their portfolio |
NEW YORK, NY |
382,800382.8k
$10.4m |
$10.4m |
0.02% |
Added
+60.7k |
+60,700 |
| 49 |
Parkman Healthcare Partners LLC
1.07% of their portfolio |
STAMFORD, CT |
380,137380.1k
$10.3m |
$10.3m |
1.07% |
Reduced
-30.1k |
-30,112 |
| 50 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
375,262375.3k
$10.2m |
$10.2m |
0.00% |
First filing |
|
| 51 |
Pale Fire Capital SE
0.87% of their portfolio |
Prague, 2N |
365,626365.6k
$9.9m |
$9.9m |
0.87% |
Added
+355.3k |
+355,272 |
| 52 |
TimesSquare Capital Management, LLC
0.16% of their portfolio |
NEW YORK, NY |
338,798338.8k
$9.2m |
$9.2m |
0.16% |
Reduced
-41.3k |
-41,302 |
| 53 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
311,488311.5k
$8.4m |
$8.4m |
0.01% |
Reduced
-298.9k |
-298,915 |
| 54 |
LORD, ABBETT & CO. LLC
0.03% of their portfolio |
JERSEY CITY, NJ |
300,913300.9k
$8.2m |
$8.2m |
0.03% |
Reduced
-11.5k |
-11,483 |
| 55 |
Rhenman & Partners Asset Management AB
0.88% of their portfolio |
Stockholm, V7 |
263,071263.1k
$7.1m |
$7.1m |
0.88% |
Added
+120.5k |
+120,500 |
| 56 |
ALGERT GLOBAL LLC
0.11% of their portfolio |
SAN FRANCISCO, CA |
260,264260.3k
$7.1m |
$7.1m |
0.11% |
Added
+212.8k |
+212,764 |
| 57 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
225,833225.8k
$6.1m |
$6.1m |
0.01% |
Reduced
-5.0k |
-4,962 |
| 58 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
221,305221.3k
$6.0m |
$6.0m |
0.00% |
Added
+175.1k |
+175,059 |
| 59 |
VOYA INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
ATLANTA, GA |
216,089216.1k
$5.9m |
$5.9m |
0.01% |
Added
+103.4k |
+103,417 |
| 60 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
203,504203.5k
$5.5m |
$5.5m |
0.01% |
Added
+28.1k |
+28,143 |
| 61 |
FINDELL CAPITAL MANAGEMENT LLC
1.61% of their portfolio |
New York, NY |
202,000202.0k
$5.5m |
$5.5m |
1.61% |
Added
+152.0k |
+152,000 |
| 62 |
Schonfeld Strategic Advisors LLC
0.04% of their portfolio |
NEW YORK, NY |
177,585177.6k
$4.8m |
$4.8m |
0.04% |
Added
+127.8k |
+127,764 |
| 63 |
Buckley Capital Advisors, LLC
3.97% of their portfolio |
MIAMI BEACH, FL |
173,100173.1k
$4.7m |
$4.7m |
3.97% |
Reduced
-1.2k |
-1,200 |
| 64 |
TUDOR INVESTMENT CORP ET AL
0.02% of their portfolio |
STAMFORD, CT |
155,740155.7k
$4.2m |
$4.2m |
0.02% |
Added
+116.7k |
+116,694 |
| 65 |
ADAR1 Capital Management, LLC
0.25% of their portfolio |
AUSTIN, TX |
154,686154.7k
$4.2m |
$4.2m |
0.25% |
Added
+18.5k |
+18,455 |
| 66 |
Burkehill Global Management, LP
0.20% of their portfolio |
NEW YORK, NY |
150,000150.0k
$4.1m |
$4.1m |
0.20% |
Unchanged |
|
| 67 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
149,086149.1k
$4.0m |
$4.0m |
0.00% |
Added
+86.8k |
+86,786 |
| 68 |
MARK ASSET MANAGEMENT LP
0.52% of their portfolio |
New York, NY |
144,875144.9k
$3.9m |
$3.9m |
0.52% |
New |
|
| 69 |
PFM Health Sciences, LP
0.41% of their portfolio |
SAN FRANCISCO, CA |
142,677142.7k
$3.9m |
$3.9m |
0.41% |
Added
+95.0k |
+95,040 |
| 70 |
Artia Global Partners LP
0.84% of their portfolio |
MIAMI, FL |
137,800137.8k
$3.7m |
$3.7m |
0.84% |
Unchanged |
|
| 71 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
137,433137.4k
$3.7m |
$3.7m |
0.00% |
Reduced
-203 |
-203 |
| 72 |
Y-Intercept (Hong Kong) Ltd
0.07% of their portfolio |
HONG KONG, K3 |
132,099132.1k
$3.6m |
$3.6m |
0.07% |
Added
+100.7k |
+100,740 |
| 73 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.00% of their portfolio |
London, X0 |
130,592130.6k
$3.1m |
$3.1m |
0.00% |
Unchanged |
|
| 74 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
129,964130.0k
$3.5m |
$3.5m |
0.00% |
Reduced
-1.9k |
-1,875 |
| 75 |
Swedbank AB
0.00% of their portfolio |
STOCKHOLM, V7 |
122,100122.1k
$3.3m |
$3.3m |
0.00% |
Reduced
-99.3k |
-99,300 |
| 76 |
Ensign Peak Advisors, Inc
0.01% of their portfolio |
SALT LAKE CITY, UT |
112,190112.2k
$3.0m |
$3.0m |
0.01% |
Unchanged |
|
| 77 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
112,007112.0k
$3.0m |
$3.0m |
0.00% |
Reduced
-10.9k |
-10,940 |
| 78 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
105,491105.5k
$2.9m |
$2.9m |
0.01% |
Reduced
-141.3k |
-141,313 |
| 79 |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
0.24% of their portfolio |
WARSZAWA, R9 |
104,961105.0k
$2.8m |
$2.8m |
0.24% |
Reduced
-554.1k |
-554,115 |
| 80 |
CAPITAL FUND MANAGEMENT S.A.
0.02% of their portfolio |
PARIS, I0 |
102,202102.2k
$2.8m |
$2.8m |
0.02% |
New |
|
| 81 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
98,02998.0k
$2.7m |
$2.7m |
0.00% |
Reduced
-103.3k |
-103,251 |
| 82 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
95,92095.9k
$2.6m |
$2.6m |
0.01% |
Added
+58.7k |
+58,684 |
| 83 |
Verition Fund Management LLC
0.02% of their portfolio |
GREENWICH, CT |
95,12295.1k
$2.6m |
$2.6m |
0.02% |
Added
+11.3k |
+11,282 |
| 84 |
Rafferty Asset Management, LLC
0.01% of their portfolio |
New York, NY |
94,35894.4k
$2.6m |
$2.6m |
0.01% |
Reduced
-33.6k |
-33,559 |
| 85 |
J. Goldman & Co LP
0.12% of their portfolio |
NEW YORK, NY |
94,10194.1k
$2.5m |
$2.5m |
0.12% |
Added
+46.8k |
+46,813 |
| 86 |
Brevan Howard Capital Management LP
0.02% of their portfolio |
ST. HELIER, Y9 |
90,92990.9k
$2.5m |
$2.5m |
0.02% |
Reduced
-48.4k |
-48,364 |
| 87 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
90,10090.1k
$2.4m |
$2.4m |
0.00% |
Unchanged |
|
| 88 |
CenterBook Partners LP
0.13% of their portfolio |
GREENWICH, CT |
89,33089.3k
$2.4m |
$2.4m |
0.13% |
Added
+63.3k |
+63,330 |
| 89 |
Ishara Investments LP
2.24% of their portfolio |
LOS ANGELES, CA |
82,00082.0k
$2.2m |
$2.2m |
2.24% |
New |
|
| 90 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
79,53779.5k
$2.2m |
$2.2m |
0.00% |
Added
+3.6k |
+3,640 |
| 91 |
Susquehanna Portfolio Strategies, LLC
0.03% of their portfolio |
Bala Cynwyd, PA |
78,09278.1k
$2.1m |
$2.1m |
0.03% |
Unchanged |
|
| 92 |
Hennion & Walsh Asset Management, Inc.
0.06% of their portfolio |
Parsippany, NJ |
70,18970.2k
$1.9m |
$1.9m |
0.06% |
Added
+827 |
+827 |
| 93 |
Seven Fleet Capital Management LP
0.59% of their portfolio |
MOUNTAIN VIEW, CA |
69,57169.6k
$1.9m |
$1.9m |
0.59% |
Added
+27.5k |
+27,546 |
| 94 |
XTX Topco Ltd
0.03% of their portfolio |
LONDON, X0 |
68,40768.4k
$1.9m |
$1.9m |
0.03% |
Reduced
-5.3k |
-5,271 |
| 95 |
ALPS ADVISORS INC
0.01% of their portfolio |
Denver, CO |
64,41964.4k
$1.7m |
$1.7m |
0.01% |
Reduced
-568 |
-568 |
| 96 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
64,13864.1k
$1.7m |
$1.7m |
0.00% |
Added
+14.2k |
+14,197 |
| 97 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
61,26661.3k
$1.7m |
$1.7m |
0.00% |
Added
+17.9k |
+17,918 |
| 98 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
59,55559.6k
$1.6m |
$1.6m |
0.00% |
Reduced
-29.5k |
-29,510 |
| 99 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
59,24259.2k
$1.6m |
$1.6m |
0.00% |
Reduced
-52.5k |
-52,511 |
| 100 |
Greenland Capital Management LP
0.31% of their portfolio |
NEW YORK, NY |
57,50057.5k
$1.6m |
$1.6m |
0.31% |
Reduced
-11.5k |
-11,500 |