| 1 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
7,172,8947.2m
$298.9m |
$298.9m |
0.01% |
Added
+4.0k |
+3,955 |
| 2 |
TRV GP V, LLC
52.53% of their portfolio |
Boston, MA |
6,280,5256.3m
$261.7m |
$261.7m |
52.53% |
Reduced
-854.7k |
-854,708 |
| 3 |
ARCH Venture Management, LLC
14.12% of their portfolio |
CHICAGO, IL |
3,728,7383.7m
$155.4m |
$155.4m |
14.12% |
Unchanged |
|
| 4 |
Capital International Investors
0.03% of their portfolio |
Los Angeles, CA |
2,921,9582.9m
$121.8m |
$121.8m |
0.03% |
Reduced
-176.0k |
-176,015 |
| 5 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
2,910,4492.9m
$121.3m |
$121.3m |
0.01% |
Reduced
-31.8k |
-31,802 |
| 6 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,699,7862.7m
$112.5m |
$112.5m |
0.00% |
Added
+193.8k |
+193,831 |
| 7 |
Cormorant Asset Management, LP
5.67% of their portfolio |
BOSTON, MA |
2,657,5212.7m
$110.7m |
$110.7m |
5.67% |
Reduced
-300.0k |
-300,000 |
| 8 |
Sofinnova Investments, Inc.
4.24% of their portfolio |
Menlo Park, CA |
1,904,4081.9m
$79.4m |
$79.4m |
4.24% |
Unchanged |
|
| 9 |
JOHNSON & JOHNSON
9.31% of their portfolio |
NEW BRUNSWICK, NJ |
1,784,5171.8m
$74.4m |
$74.4m |
9.31% |
Unchanged |
|
| 10 |
Polar Capital Holdings Plc
0.19% of their portfolio |
London, X0 |
1,608,5141.6m
$67.0m |
$67.0m |
0.19% |
Reduced
-33.9k |
-33,947 |
| 11 |
BAKER BROS. ADVISORS LP
0.32% of their portfolio |
NEW YORK, NY |
1,547,0901.5m
$64.5m |
$64.5m |
0.32% |
Unchanged |
|
| 12 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,346,5121.3m
$56.1m |
$56.1m |
0.00% |
Added
+21.4k |
+21,430 |
| 13 |
TRV GP VI, LLC
17.39% of their portfolio |
Boston, MA |
969,218969.2k
$40.4m |
$40.4m |
17.39% |
Unchanged |
|
| 14 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
818,712818.7k
$34.1m |
$34.1m |
0.00% |
Added
+59.2k |
+59,160 |
| 15 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
793,453793.5k
$33.1m |
$33.1m |
0.00% |
Added
+71.8k |
+71,831 |
| 16 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
787,446787.4k
$32.8m |
$32.8m |
0.00% |
Reduced
-79.0k |
-79,010 |
| 17 |
PERCEPTIVE ADVISORS LLC
0.50% of their portfolio |
NEW YORK, NY |
773,342773.3k
$32.2m |
$32.2m |
0.50% |
Added
+99.4k |
+99,419 |
| 18 |
Vestal Point Capital, LP
0.71% of their portfolio |
NEW YORK, NY |
730,000730.0k
$30.4m |
$30.4m |
0.71% |
Reduced
-706.2k |
-706,229 |
| 19 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
693,384693.4k
$21.7m |
$21.7m |
0.01% |
Reduced
-34.5k |
-34,459 |
| 20 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
644,082644.1k
$26.8m |
$26.8m |
0.00% |
Reduced
-274.8k |
-274,784 |
| 21 |
Siren, L.L.C.
0.54% of their portfolio |
New York, NY |
641,469641.5k
$26.7m |
$26.7m |
0.54% |
Unchanged |
|
| 22 |
Capital World Investors
0.00% of their portfolio |
LOS ANGELES, CA |
551,657551.7k
$23.0m |
$23.0m |
0.00% |
Added
+15.1k |
+15,050 |
| 23 |
T. Rowe Price Investment Management, Inc.
0.01% of their portfolio |
BALTIMORE, MD |
393,200393.2k
$16.4m |
$16.4m |
0.01% |
Reduced
-227.4k |
-227,400 |
| 24 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
362,114362.1k
$15.1m |
$15.1m |
0.00% |
Added
+137.6k |
+137,616 |
| 25 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
359,944359.9k
$15.0m |
$15.0m |
0.00% |
Added
+39.0k |
+39,035 |
| 26 |
Candriam S.C.A.
0.07% of their portfolio |
STRASSEN, N4 |
347,650347.6k
$14.5m |
$14.5m |
0.07% |
Added
+161.7k |
+161,725 |
| 27 |
Sio Capital Management, LLC
2.20% of their portfolio |
NEW YORK, NY |
307,657307.7k
$12.8m |
$12.8m |
2.20% |
Reduced
-59.2k |
-59,152 |
| 28 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
297,612297.6k
$12.4m |
$12.4m |
0.00% |
Added
+131.7k |
+131,658 |
| 29 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
277,305277.3k
$11.6m |
$11.6m |
0.00% |
Added
+39.3k |
+39,313 |
| 30 |
KENNEDY CAPITAL MANAGEMENT LLC
0.19% of their portfolio |
ST LOUIS, MO |
250,795250.8k
$10.5m |
$10.5m |
0.19% |
Reduced
-6.6k |
-6,636 |
| 31 |
Burkehill Global Management, LP
0.38% of their portfolio |
NEW YORK, NY |
250,000250.0k
$10.4m |
$10.4m |
0.38% |
Unchanged |
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
246,815246.8k
$10.3m |
$10.3m |
0.00% |
Added
+6.9k |
+6,898 |
| 33 |
ALGERT GLOBAL LLC
0.11% of their portfolio |
SAN FRANCISCO, CA |
223,822223.8k
$9.3m |
$9.3m |
0.11% |
New |
|
| 34 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
215,236215.2k
$9.0m |
$9.0m |
0.00% |
Added
+43.5k |
+43,479 |
| 35 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
214,831214.8k
$9.0m |
$9.0m |
0.01% |
Added
+39.4k |
+39,382 |
| 36 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
208,333208.3k
$8.7m |
$8.7m |
0.00% |
Added
+19.1k |
+19,080 |
| 37 |
Ensign Peak Advisors, Inc
0.01% of their portfolio |
SALT LAKE CITY, UT |
165,546165.5k
$6.9m |
$6.9m |
0.01% |
Reduced
-28.7k |
-28,654 |
| 38 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
154,908154.9k
$6.5m |
$6.5m |
0.00% |
Reduced
-164.6k |
-164,644 |
| 39 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
151,174151.2k
$6.3m |
$6.3m |
0.00% |
Reduced
-584 |
-584 |
| 40 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.01% of their portfolio |
Boston, MA |
150,000150.0k
$6.3m |
$6.3m |
0.01% |
Unchanged |
|
| 41 |
Artia Global Partners LP
1.10% of their portfolio |
MIAMI, FL |
138,508138.5k
$5.8m |
$5.8m |
1.10% |
Unchanged |
|
| 42 |
Swedbank AB
0.00% of their portfolio |
STOCKHOLM, V7 |
117,400117.4k
$4.9m |
$4.9m |
0.00% |
Added
+4.2k |
+4,200 |
| 43 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
103,361103.4k
$4.3m |
$4.3m |
0.00% |
Added
+31.9k |
+31,853 |
| 44 |
Walleye Capital LLC
0.02% of their portfolio |
NEW YORK, NY |
102,163102.2k
$4.3m |
$4.3m |
0.02% |
Added
+91.0k |
+91,015 |
| 45 |
Woodline Partners LP
0.01% of their portfolio |
San Francisco, CA |
97,53797.5k
$4.1m |
$4.1m |
0.01% |
New |
|
| 46 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
91,87891.9k
$3.8m |
$3.8m |
0.00% |
Reduced
-7.2k |
-7,200 |
| 47 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
86,98887.0k
$3.6m |
$3.6m |
0.00% |
Added
+8.8k |
+8,757 |
| 48 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
86,88586.9k
$3.6m |
$3.6m |
0.00% |
Reduced
-27.9k |
-27,930 |
| 49 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
82,44282.4k
$3.4m |
$3.4m |
0.00% |
New |
|
| 50 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
82,22282.2k
$3.4m |
$3.4m |
0.00% |
Added
+9.9k |
+9,903 |
| 51 |
ORBIMED ADVISORS LLC
0.06% of their portfolio |
New York, NY |
76,61676.6k
$3.2m |
$3.2m |
0.06% |
New |
|
| 52 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
76,07676.1k
$3.2m |
$3.2m |
0.00% |
Reduced
-34.8k |
-34,750 |
| 53 |
DAFNA Capital Management LLC
0.60% of their portfolio |
LOS ANGELES, CA |
75,00075.0k
$3.1m |
$3.1m |
0.60% |
Unchanged |
|
| 54 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
69,68269.7k
$2.9m |
$2.9m |
0.00% |
Reduced
-5.7k |
-5,677 |
| 55 |
STEMPOINT CAPITAL LP
0.48% of their portfolio |
NEW YORK, NY |
66,58266.6k
$2.8m |
$2.8m |
0.48% |
New |
|
| 56 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
65,76465.8k
$2.7m |
$2.7m |
0.00% |
Added
+9.5k |
+9,472 |
| 57 |
XTX Topco Ltd
0.03% of their portfolio |
LONDON, X0 |
61,44161.4k
$2.6m |
$2.6m |
0.03% |
Added
+13.5k |
+13,538 |
| 58 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
58,53758.5k
$2.4m |
$2.4m |
0.00% |
Reduced
-14.4k |
-14,411 |
| 59 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
57,46857.5k
$2.4m |
$2.4m |
0.00% |
Added
+50.6k |
+50,600 |
| 60 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
55,70555.7k
$2.3m |
$2.3m |
0.00% |
New |
|
| 61 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
55,45855.5k
$2.3m |
$2.3m |
0.00% |
Added
+22.5k |
+22,540 |
| 62 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
55,20055.2k
$2.3m |
$2.3m |
0.00% |
Reduced
-1.3k |
-1,300 |
| 63 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
53,93753.9k
$2.2m |
$2.2m |
0.01% |
Added
+33.0k |
+32,953 |
| 64 |
ALPS ADVISORS INC
0.01% of their portfolio |
Denver, CO |
48,24348.2k
$2.0m |
$2.0m |
0.01% |
Added
+9.3k |
+9,336 |
| 65 |
Susquehanna Portfolio Strategies, LLC
0.03% of their portfolio |
Bala Cynwyd, PA |
39,97840.0k
$1.7m |
$1.7m |
0.03% |
Added
+17.2k |
+17,194 |
| 66 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
37,19837.2k
$1.6m |
$1.6m |
0.00% |
Added
+2.7k |
+2,665 |
| 67 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
32,49932.5k
$1.4m |
$1.4m |
0.00% |
Reduced
-927 |
-927 |
| 68 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
32,21232.2k
$1.3m |
$1.3m |
0.00% |
Added
+8.0k |
+8,043 |
| 69 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
32,17132.2k
$1.3m |
$1.3m |
0.00% |
Added
+21.1k |
+21,055 |
| 70 |
Integrated Quantitative Investments LLC
0.21% of their portfolio |
BELLEVUE, WA |
30,38630.4k
$1.3m |
$1.3m |
0.21% |
New |
|
| 71 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
26,45426.5k
$1.1m |
$1.1m |
0.00% |
Added
+944 |
+944 |
| 72 |
Ellsworth Advisors, LLC
0.16% of their portfolio |
HUDSON, OH |
24,53924.5k
$979.8k |
$979.8k |
0.16% |
New |
|
| 73 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
24,47024.5k
$1.0m |
$1.0m |
0.00% |
Reduced
-3.6k |
-3,633 |
| 74 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
24,37324.4k
$1.0m |
$1.0m |
0.00% |
Reduced
-54.4k |
-54,426 |
| 75 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
22,91822.9k
$955.0k |
$955.0k |
0.00% |
Added
+7.4k |
+7,399 |
| 76 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
22,55522.6k
$939.9k |
$939.9k |
0.00% |
Added
+5.4k |
+5,401 |
| 77 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
22,10122.1k
$920.9k |
$920.9k |
0.00% |
Reduced
-1.8k |
-1,813 |
| 78 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
22,05522.1k
$919.0k |
$919.0k |
0.00% |
Reduced
-13.9k |
-13,897 |
| 79 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
21,31421.3k
$888.2k |
$888.2k |
0.01% |
New |
|
| 80 |
Legato Capital Management LLC
0.07% of their portfolio |
San Francisco, CA |
21,12421.1k
$880.2k |
$880.2k |
0.07% |
New |
|
| 81 |
Y-Intercept (Hong Kong) Ltd
0.02% of their portfolio |
HONG KONG, K3 |
19,18919.2k
$799.6k |
$799.6k |
0.02% |
Reduced
-16.6k |
-16,636 |
| 82 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
18,53218.5k
$772.2k |
$772.2k |
0.00% |
Unchanged |
|
| 83 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
18,00918.0k
$750.4k |
$750.4k |
0.00% |
Added
+2.0k |
+2,013 |
| 84 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
17,24017.2k
$718.4k |
$718.4k |
0.00% |
Unchanged |
|
| 85 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
16,56416.6k
$669.0k |
$669.0k |
0.00% |
Added
+718 |
+718 |
| 86 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
16,29416.3k
$679.0k |
$679.0k |
0.00% |
Reduced
-14.5k |
-14,525 |
| 87 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
14,99415.0k
$624.8k |
$624.8k |
0.00% |
Added
+5.4k |
+5,383 |
| 88 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
14,69614.7k
$612.4k |
$612.4k |
0.00% |
Added
+111 |
+111 |
| 89 |
OPTIMIZE FINANCIAL INC.
0.22% of their portfolio |
IRVINE, CA |
14,60614.6k
$608.6k |
$608.6k |
0.22% |
Reduced
-50 |
-50 |
| 90 |
Sound Capital Solutions LLC
0.14% of their portfolio |
NAPLES, FL |
14,60614.6k
$608.6k |
$608.6k |
0.14% |
First filing |
|
| 91 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
14,25614.3k
$594.0k |
$594.0k |
0.00% |
Added
+13.7k |
+13,743 |
| 92 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
14,10814.1k
$587.9k |
$587.9k |
0.00% |
Added
+490 |
+490 |
| 93 |
PSP Research LLC
0.31% of their portfolio |
LAS VEGAS, NV |
14,00014.0k
$583.4k |
$583.4k |
0.31% |
Unchanged |
|
| 94 |
Jupiter Topco LLC
0.00% of their portfolio |
NEW YORK, NY |
13,80013.8k
$574.4k |
$574.4k |
0.00% |
First filing |
|
| 95 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
13,20013.2k
$413.0k |
$413.0k |
0.00% |
Unchanged |
|
| 96 |
VARCOV Co.
0.20% of their portfolio |
DARIEN, CT |
12,89512.9k
$537.3k |
$537.3k |
0.20% |
Reduced
-2.6k |
-2,578 |
| 97 |
China Universal Asset Management Co., Ltd.
0.03% of their portfolio |
SHANGHAI, F4 |
10,81210.8k
$450.5k |
$450.5k |
0.03% |
Reduced
-1.2k |
-1,246 |
| 98 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
10,30010.3k
$429.2k |
$429.2k |
0.00% |
Reduced
-700 |
-700 |
| 99 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
10,17610.2k
$424.0k |
$424.0k |
0.00% |
Added
+3.6k |
+3,564 |
| 100 |
CATALYST PRIVATE WEALTH, LLC
0.20% of their portfolio |
SAN MATEO, CA |
10,00010.0k
$416.7k |
$416.7k |
0.20% |
Unchanged |
|