| 1 |
Catalys Pacific, LLC
92.94% of their portfolio |
TOKYO, M0 |
7,903,8387.9m
$213.2m |
$213.2m |
92.94% |
Unchanged |
|
| 2 |
RA CAPITAL MANAGEMENT, L.P.
1.80% of their portfolio |
BOSTON, MA |
7,692,7507.7m
$207.6m |
$207.6m |
1.80% |
Unchanged |
|
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
5,887,0385.9m
$158.8m |
$158.8m |
0.00% |
Added
+1.4m |
+1,405,456 |
| 4 |
SAMSARA BIOCAPITAL, LLC
13.01% of their portfolio |
PALO ALTO, CA |
5,871,0185.9m
$158.4m |
$158.4m |
13.01% |
Unchanged |
|
| 5 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
4,511,6894.5m
$121.7m |
$121.7m |
0.01% |
Reduced
-349.4k |
-349,415 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
4,141,6364.1m
$111.7m |
$111.7m |
0.00% |
Added
+1.2m |
+1,205,696 |
| 7 |
DEERFIELD MANAGEMENT COMPANY, L.P.
1.11% of their portfolio |
New York, NY |
3,958,0004.0m
$106.8m |
$106.8m |
1.11% |
New |
|
| 8 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,756,7702.8m
$74.4m |
$74.4m |
0.00% |
Added
+302.4k |
+302,407 |
| 9 |
Laurion Capital Management LP
4.90% of their portfolio |
NEW YORK, NY |
2,506,1522.5m
$67.6m |
$67.6m |
4.90% |
Added
+274.1k |
+274,112 |
| 10 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
2,262,4762.3m
$61.0m |
$61.0m |
0.01% |
Added
+919.2k |
+919,163 |
| 11 |
ORBIMED ADVISORS LLC
1.08% of their portfolio |
New York, NY |
2,110,3002.1m
$56.9m |
$56.9m |
1.08% |
Added
+57.4k |
+57,400 |
| 12 |
Capital World Investors
0.01% of their portfolio |
LOS ANGELES, CA |
1,997,6072.0m
$53.9m |
$53.9m |
0.01% |
Added
+1.6m |
+1,599,428 |
| 13 |
ARMISTICE CAPITAL, LLC
1.30% of their portfolio |
NEW YORK, NY |
1,736,0001.7m
$46.8m |
$46.8m |
1.30% |
Added
+560.0k |
+560,000 |
| 14 |
Troluce Capital Advisors LLC
17.47% of their portfolio |
DORADO, PR |
1,728,7531.7m
$46.6m |
$46.6m |
17.47% |
Added
+1.1m |
+1,073,753 |
| 15 |
Nantahala Capital Management, LLC
1.34% of their portfolio |
NEW CANAAN, CT |
1,640,9621.6m
$44.3m |
$44.3m |
1.34% |
Added
+745.5k |
+745,481 |
| 16 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
1,635,5201.6m
$44.1m |
$44.1m |
0.01% |
Reduced
-149.1k |
-149,142 |
| 17 |
ANDERA PARTNERS
20.80% of their portfolio |
PARIS, I0 |
1,591,9171.6m
$42.9m |
$42.9m |
20.80% |
Unchanged |
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,584,3261.6m
$42.8m |
$42.8m |
0.00% |
Added
+283.2k |
+283,191 |
| 19 |
SR One Capital Management, LP
4.06% of their portfolio |
Redwood City, CA |
1,563,9661.6m
$42.2m |
$42.2m |
4.06% |
Unchanged |
|
| 20 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,505,5471.5m
$40.6m |
$40.6m |
0.00% |
Added
+405.2k |
+405,175 |
| 21 |
SPHERA FUNDS MANAGEMENT LTD.
5.68% of their portfolio |
TEL AVIV, L3 |
1,469,9711.5m
$39.7m |
$39.7m |
5.68% |
Added
+130.0k |
+130,000 |
| 22 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,458,6761.5m
$39.4m |
$39.4m |
0.00% |
Added
+673.6k |
+673,633 |
| 23 |
Pictet Asset Management Holding SA
0.04% of their portfolio |
CAROUGE, V8 |
1,430,6491.4m
$38.6m |
$38.6m |
0.04% |
Added
+396.2k |
+396,211 |
| 24 |
Polar Capital Holdings Plc
0.11% of their portfolio |
London, X0 |
1,420,8541.4m
$38.3m |
$38.3m |
0.11% |
Reduced
-79.9k |
-79,895 |
| 25 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
1,221,7581.2m
$33.0m |
$33.0m |
0.02% |
Added
+696.5k |
+696,498 |
| 26 |
Ghisallo Capital Management LLC
0.60% of their portfolio |
BOSTON, MA |
1,125,0001.1m
$30.4m |
$30.4m |
0.60% |
New |
|
| 27 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
1,091,1801.1m
$29.4m |
$29.4m |
0.00% |
Added
+1.0m |
+1,048,869 |
| 28 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
1,067,5411.1m
$28.9m |
$28.9m |
0.01% |
Added
+91.6k |
+91,580 |
| 29 |
Logos Global Management LP
1.22% of their portfolio |
San Francisco, CA |
1,050,0001.1m
$28.3m |
$28.3m |
1.22% |
New |
|
| 30 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
1,036,7671.0m
$28.0m |
$28.0m |
0.01% |
Added
+152.7k |
+152,660 |
| 31 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
917,213917.2k
$24.7m |
$24.7m |
0.00% |
Added
+68.0k |
+68,029 |
| 32 |
Davern Capital Partners, LP
3.95% of their portfolio |
NY, NY |
858,753858.8k
$23.2m |
$23.2m |
3.95% |
Added
+411.6k |
+411,600 |
| 33 |
Candriam S.C.A.
0.10% of their portfolio |
STRASSEN, N4 |
857,037857.0k
$23.1m |
$23.1m |
0.10% |
Added
+55.1k |
+55,133 |
| 34 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
806,716806.7k
$21.8m |
$21.8m |
0.00% |
Reduced
-2.6m |
-2,552,352 |
| 35 |
Affinity Asset Advisors, LLC
0.99% of their portfolio |
NEW YORK, NY |
750,000750.0k
$20.2m |
$20.2m |
0.99% |
Unchanged |
|
| 36 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
747,657747.7k
$20.2m |
$20.2m |
0.00% |
Added
+41.0k |
+40,999 |
| 37 |
TUDOR INVESTMENT CORP ET AL
0.08% of their portfolio |
STAMFORD, CT |
738,370738.4k
$19.9m |
$19.9m |
0.08% |
Added
+582.6k |
+582,630 |
| 38 |
Aberdeen Group plc
0.03% of their portfolio |
EDINBURGH, X0 |
689,235689.2k
$18.6m |
$18.6m |
0.03% |
New |
|
| 39 |
ALGERT GLOBAL LLC
0.21% of their portfolio |
SAN FRANCISCO, CA |
649,027649.0k
$17.5m |
$17.5m |
0.21% |
Added
+388.8k |
+388,763 |
| 40 |
Catalio Capital Management, LP
3.29% of their portfolio |
NEW YORK, NY |
648,722648.7k
$17.5m |
$17.5m |
3.29% |
Added
+209.7k |
+209,681 |
| 41 |
Pale Fire Capital SE
1.18% of their portfolio |
Prague, 2N |
614,284614.3k
$16.6m |
$16.6m |
1.18% |
Added
+248.7k |
+248,658 |
| 42 |
STEMPOINT CAPITAL LP
2.81% of their portfolio |
NEW YORK, NY |
602,686602.7k
$16.3m |
$16.3m |
2.81% |
Reduced
-464.1k |
-464,070 |
| 43 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
551,491551.5k
$14.9m |
$14.9m |
0.00% |
Added
+108.6k |
+108,617 |
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
521,216521.2k
$14.1m |
$14.1m |
0.00% |
Added
+77.3k |
+77,318 |
| 45 |
Rock Springs Capital Management LP
0.64% of their portfolio |
Baltimore, MD |
484,951485.0k
$13.1m |
$13.1m |
0.64% |
Added
+45.2k |
+45,200 |
| 46 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
467,598467.6k
$12.6m |
$12.6m |
0.01% |
Reduced
-132.4k |
-132,443 |
| 47 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
463,387463.4k
$12.5m |
$12.5m |
0.00% |
Added
+326.0k |
+325,954 |
| 48 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
450,370450.4k
$12.2m |
$12.2m |
0.00% |
Added
+75.1k |
+75,108 |
| 49 |
Integral Health Asset Management, LLC
0.50% of their portfolio |
New York, NY |
450,000450.0k
$12.1m |
$12.1m |
0.50% |
Reduced
-300.0k |
-300,000 |
| 50 |
Prosight Management, LP
2.09% of their portfolio |
DALLAS, TX |
449,795449.8k
$12.1m |
$12.1m |
2.09% |
New |
|
| 51 |
Rhenman & Partners Asset Management AB
1.06% of their portfolio |
Stockholm, V7 |
416,371416.4k
$11.2m |
$11.2m |
1.06% |
Added
+153.3k |
+153,300 |
| 52 |
Caption Management, LLC
0.39% of their portfolio |
OKLAHOMA CITY, OK |
413,087413.1k
$11.1m |
$11.1m |
0.39% |
New |
|
| 53 |
JENNISON ASSOCIATES LLC
0.01% of their portfolio |
NEW YORK, NY |
382,747382.7k
$10.3m |
$10.3m |
0.01% |
Reduced
-883.4k |
-883,427 |
| 54 |
Parkman Healthcare Partners LLC
1.05% of their portfolio |
STAMFORD, CT |
380,354380.4k
$10.3m |
$10.3m |
1.05% |
Added
+217 |
+217 |
| 55 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
378,300378.3k
$10.2m |
$10.2m |
0.01% |
Reduced
-4.5k |
-4,500 |
| 56 |
CenterBook Partners LP
0.48% of their portfolio |
GREENWICH, CT |
365,630365.6k
$9.9m |
$9.9m |
0.48% |
Added
+276.3k |
+276,300 |
| 57 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
361,596361.6k
$9.8m |
$9.8m |
0.00% |
Added
+263.6k |
+263,567 |
| 58 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
355,570355.6k
$9.6m |
$9.6m |
0.01% |
Added
+339.8k |
+339,800 |
| 59 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
352,729352.7k
$9.5m |
$9.5m |
0.01% |
Reduced
-534.5k |
-534,463 |
| 60 |
Eversept Partners, LP
0.46% of their portfolio |
NEW YORK, NY |
309,689309.7k
$8.4m |
$8.4m |
0.46% |
New |
|
| 61 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.01% of their portfolio |
London, X0 |
307,214307.2k
$8.3m |
$8.3m |
0.01% |
Added
+176.6k |
+176,622 |
| 62 |
ADAR1 Capital Management, LLC
0.38% of their portfolio |
AUSTIN, TX |
298,886298.9k
$8.1m |
$8.1m |
0.38% |
Added
+144.2k |
+144,200 |
| 63 |
Longaeva Partners L.P.
0.22% of their portfolio |
Chicago, IL |
281,104281.1k
$7.6m |
$7.6m |
0.22% |
New |
|
| 64 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
274,843274.8k
$7.4m |
$7.4m |
0.00% |
Added
+162.8k |
+162,836 |
| 65 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
249,776249.8k
$6.7m |
$6.7m |
0.01% |
Reduced
-665.0k |
-664,952 |
| 66 |
TimesSquare Capital Management, LLC
0.09% of their portfolio |
NEW YORK, NY |
235,858235.9k
$6.4m |
$6.4m |
0.09% |
Reduced
-102.9k |
-102,940 |
| 67 |
MONTANOVA CAPITAL, LLC
0.10% of their portfolio |
New York, NY |
173,886173.9k
$4.7m |
$4.7m |
0.10% |
Reduced
-1.4m |
-1,364,776 |
| 68 |
Trexquant Investment LP
0.03% of their portfolio |
STAMFORD, CT |
169,715169.7k
$4.6m |
$4.6m |
0.03% |
Added
+112.5k |
+112,515 |
| 69 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
162,082162.1k
$4.4m |
$4.4m |
0.00% |
Reduced
-149.4k |
-149,406 |
| 70 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
158,550158.6k
$4.3m |
$4.3m |
0.00% |
Added
+28.6k |
+28,586 |
| 71 |
Brevan Howard Capital Management LP
0.06% of their portfolio |
ST. HELIER, Y9 |
153,722153.7k
$4.1m |
$4.1m |
0.06% |
Added
+62.8k |
+62,793 |
| 72 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
152,504152.5k
$4.1m |
$4.1m |
0.00% |
Added
+3.4k |
+3,418 |
| 73 |
Burkehill Global Management, LP
0.15% of their portfolio |
NEW YORK, NY |
150,000150.0k
$4.0m |
$4.0m |
0.15% |
Unchanged |
|
| 74 |
BOOTHBAY FUND MANAGEMENT, LLC
0.07% of their portfolio |
NEW YORK, NY |
147,402147.4k
$4.0m |
$4.0m |
0.07% |
Reduced
-854.3k |
-854,326 |
| 75 |
Artia Global Partners LP
0.71% of their portfolio |
MIAMI, FL |
137,800137.8k
$3.7m |
$3.7m |
0.71% |
Unchanged |
|
| 76 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
128,247128.2k
$3.5m |
$3.5m |
0.00% |
Reduced
-75.3k |
-75,257 |
| 77 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
125,991126.0k
$3.4m |
$3.4m |
0.00% |
Reduced
-90.1k |
-90,098 |
| 78 |
Ensign Peak Advisors, Inc
0.01% of their portfolio |
SALT LAKE CITY, UT |
118,382118.4k
$3.2m |
$3.2m |
0.01% |
Added
+6.2k |
+6,192 |
| 79 |
22NW, LP
2.93% of their portfolio |
SEATTLE, WA |
113,840113.8k
$3.1m |
$3.1m |
2.93% |
Reduced
-330.5k |
-330,485 |
| 80 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
111,600111.6k
$3.0m |
$3.0m |
0.00% |
Added
+21.5k |
+21,500 |
| 81 |
Ishara Investments LP
2.03% of their portfolio |
LOS ANGELES, CA |
102,500102.5k
$2.8m |
$2.8m |
2.03% |
Added
+20.5k |
+20,500 |
| 82 |
MARK ASSET MANAGEMENT LP
0.28% of their portfolio |
New York, NY |
101,289101.3k
$2.7m |
$2.7m |
0.28% |
Reduced
-43.6k |
-43,586 |
| 83 |
ExodusPoint Capital Management, LP
0.03% of their portfolio |
NEW YORK, NY |
101,052101.1k
$2.7m |
$2.7m |
0.03% |
New |
|
| 84 |
Timothy G. Youngquist 2020 Irrevocable Trust
0.55% of their portfolio |
FORT MYERS, FL |
100,869100.9k
$2.7m |
$2.7m |
0.55% |
New |
|
| 85 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
99,33299.3k
$2.7m |
$2.7m |
0.00% |
Added
+84.2k |
+84,247 |
| 86 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
95,24295.2k
$2.6m |
$2.6m |
0.01% |
Reduced
-82.3k |
-82,343 |
| 87 |
ALPS ADVISORS INC
0.01% of their portfolio |
Denver, CO |
88,97689.0k
$2.4m |
$2.4m |
0.01% |
Added
+24.6k |
+24,557 |
| 88 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
86,32786.3k
$2.3m |
$2.3m |
0.00% |
Reduced
-19.2k |
-19,164 |
| 89 |
HighVista Strategies LLC
0.53% of their portfolio |
BOSTON, MA |
86,08586.1k
$2.3m |
$2.3m |
0.53% |
Added
+39.3k |
+39,307 |
| 90 |
BlueCrest Capital Management Ltd
0.10% of their portfolio |
ST HELIER, Y9 |
85,15785.2k
$2.3m |
$2.3m |
0.10% |
New |
|
| 91 |
KVP Capital Advisors, LP
1.67% of their portfolio |
SAN FRANCISCO, CA |
84,16884.2k
$2.3m |
$2.3m |
1.67% |
New |
|
| 92 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
79,19979.2k
$2.1m |
$2.1m |
0.00% |
Reduced
-338 |
-338 |
| 93 |
Rafferty Asset Management, LLC
0.00% of their portfolio |
New York, NY |
78,18678.2k
$2.1m |
$2.1m |
0.00% |
Reduced
-16.2k |
-16,172 |
| 94 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
73,26573.3k
$2.0m |
$2.0m |
0.00% |
Added
+9.1k |
+9,127 |
| 95 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
70,20570.2k
$1.9m |
$1.9m |
0.00% |
Added
+12.8k |
+12,761 |
| 96 |
Hennion & Walsh Asset Management, Inc.
0.05% of their portfolio |
Parsippany, NJ |
69,58069.6k
$1.9m |
$1.9m |
0.05% |
Reduced
-609 |
-609 |
| 97 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
68,56568.6k
$1.8m |
$1.8m |
0.00% |
Reduced
-27.4k |
-27,355 |
| 98 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
67,22167.2k
$1.8m |
$1.8m |
0.00% |
Added
+6.0k |
+5,955 |
| 99 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
66,05766.1k
$1.8m |
$1.8m |
0.00% |
Added
+40.0k |
+39,976 |
| 100 |
PFM Health Sciences, LP
0.15% of their portfolio |
SAN FRANCISCO, CA |
62,41862.4k
$1.7m |
$1.7m |
0.15% |
Reduced
-80.3k |
-80,259 |