| 1 |
Medicxi Ventures Management (Jersey) Ltd
5.23% of their portfolio |
ST. HELIER, Y9 |
2,794,0002.8m
$22.4m |
$22.4m |
5.23% |
New |
|
| 2 |
ORBIMED ADVISORS LLC
0.33% of their portfolio |
New York, NY |
1,641,9061.6m
$13.1m |
$13.1m |
0.33% |
New |
|
| 3 |
TCG Crossover Management, LLC
1.50% of their portfolio |
PALO ALTO, CA |
1,636,2751.6m
$13.1m |
$13.1m |
1.50% |
New |
|
| 4 |
Foresite Capital Management VI LLC
7.03% of their portfolio |
WEST HOLLYWOOD, CA |
1,562,5001.6m
$12.5m |
$12.5m |
7.03% |
New |
|
| 5 |
RTW INVESTMENTS, LP
0.17% of their portfolio |
NEW YORK, NY |
1,470,4991.5m
$11.8m |
$11.8m |
0.17% |
New |
|
| 6 |
BVF INC/IL
0.33% of their portfolio |
San Francisco, CA |
1,154,6921.2m
$9.2m |
$9.2m |
0.33% |
New |
|
| 7 |
Nantahala Capital Management, LLC
0.54% of their portfolio |
NEW CANAAN, CT |
951,613951.6k
$7.6m |
$7.6m |
0.54% |
New |
|
| 8 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
880,049880.0k
$7.0m |
$7.0m |
0.00% |
New |
|
| 9 |
ADAR1 Capital Management, LLC
1.02% of their portfolio |
AUSTIN, TX |
783,217783.2k
$6.3m |
$6.3m |
1.02% |
New |
|
| 10 |
Deep Track Capital, LP
0.19% of their portfolio |
GREENWICH, CT |
751,422751.4k
$6.0m |
$6.0m |
0.19% |
New |
|
| 11 |
Redmile Group, LLC
0.54% of their portfolio |
LARKSPUR, CA |
630,686630.7k
$5.0m |
$5.0m |
0.54% |
New |
|
| 12 |
FCPM III SERVICES B.V.
0.93% of their portfolio |
NAARDEN, P7 |
440,176440.2k
$3.5m |
$3.5m |
0.93% |
New |
|
| 13 |
PERCEPTIVE ADVISORS LLC
0.06% of their portfolio |
NEW YORK, NY |
183,890183.9k
$1.5m |
$1.5m |
0.06% |
New |
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
140,059140.1k
$1.1m |
$1.1m |
0.00% |
New |
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
91,07591.1k
$726.0k |
$726.0k |
0.00% |
New |
|
| 16 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
89,84989.8k
$718.8k |
$718.8k |
0.00% |
New |
|
| 17 |
Euclidean Capital LLC
0.22% of their portfolio |
NEW YORK, NY |
82,23482.2k
$657.9k |
$657.9k |
0.22% |
New |
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
62,47362.5k
$499.8k |
$499.8k |
0.00% |
New |
|
| 19 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
43,62143.6k
$349.0k |
$349.0k |
0.00% |
New |
|
| 20 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
28,87628.9k
$230.0k |
$230.0k |
0.00% |
New |
|
| 21 |
SUPERSTRING CAPITAL MANAGEMENT LP
0.26% of their portfolio |
NEW YORK, NY |
26,03426.0k
$208.3k |
$208.3k |
0.26% |
New |
|
| 22 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
24,73924.7k
$197.9k |
$197.9k |
0.00% |
New |
|
| 23 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
23,67323.7k
$189.4k |
$189.4k |
0.00% |
New |
|
| 24 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
22,42422.4k
$179.4k |
$179.4k |
0.00% |
New |
|
| 25 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
22,26622.3k
$178.1k |
$178.1k |
0.00% |
New |
|
| 26 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
19,06219.1k
$152.5k |
$152.5k |
0.00% |
New |
|
| 27 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
18,01418.0k
$144.1k |
$144.1k |
0.00% |
New |
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
HOUSTON, TX |
15,62515.6k
$125.0k |
$125.0k |
0.00% |
New |
|
| 29 |
GSA CAPITAL PARTNERS LLP
0.01% of their portfolio |
LONDON, X0 |
12,14412.1k
$97.0k |
$97.0k |
0.01% |
New |
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
10,00010.0k
$80.0k |
$80.0k |
0.00% |
New |
|
| 31 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
6,9136.9k
$55.3k |
$55.3k |
0.00% |
New |
|
| 32 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
3,6923.7k
$29.5k |
$29.5k |
0.00% |
New |
|
| 33 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
2,1352.1k
$17.1k |
$17.1k |
0.00% |
New |
|
| 34 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,9361.9k
$15.5k |
$15.5k |
0.00% |
New |
|
| 35 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,9181.9k
$15.3k |
$15.3k |
0.00% |
New |
|
| 36 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,2291.2k
$9.8k |
$9.8k |
0.00% |
New |
|
| 37 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
1,0801.1k
$8.6k |
$8.6k |
0.00% |
New |
|
| 38 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
702702
$6.0k |
$6.0k |
0.00% |
New |
|
| 39 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
497497
$4.0k |
$4.0k |
0.00% |
New |
|
| 40 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
324324
$2.6k |
$2.6k |
0.00% |
New |
|
| 41 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
197197
$1.0k |
$1.0k |
0.00% |
New |
|
| 42 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
136136
$1.1k |
$1.1k |
0.00% |
New |
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
135135
$1.1k |
$1.1k |
0.00% |
New |
|
| 44 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
7979
$632 |
$632 |
0.00% |
New |
|
| 45 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
5656
$448 |
$448 |
0.00% |
New |
|
| 46 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
2222
$176 |
$176 |
0.00% |
New |
|
| 47 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
11
$0 |
$0 |
0.00% |
New |
|
| 48 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
11
$8 |
$8 |
0.00% |
First filing |
|
| 49 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
New |
|