| 1 |
JANUS HENDERSON GROUP PLC
0.22% of their portfolio |
LONDON, X0 |
5,308,0095.3m
$444.6m |
$444.6m |
0.22% |
Added
+167.1k |
+167,110 |
| 2 |
Vivo Capital, LLC
33.94% of their portfolio |
Palo Alto, CA |
3,958,2944.0m
$331.6m |
$331.6m |
33.94% |
Reduced
-500.0k |
-500,000 |
| 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.50% of their portfolio |
Boston, MA |
3,575,9643.6m
$299.6m |
$299.6m |
0.50% |
Reduced
-816.7k |
-816,732 |
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/
0.03% of their portfolio |
BALTIMORE, MD |
3,461,4823.5m
$290.0m |
$290.0m |
0.03% |
Added
+1.1m |
+1,061,064 |
| 5 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
3,337,8583.3m
$279.6m |
$279.6m |
0.02% |
Added
+1.1m |
+1,104,385 |
| 6 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,844,7472.8m
$238.3m |
$238.3m |
0.00% |
Added
+931.4k |
+931,421 |
| 7 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
2,487,8322.5m
$208.4m |
$208.4m |
0.00% |
Added
+621.5k |
+621,506 |
| 8 |
Avoro Capital Advisors LLC
3.01% of their portfolio |
NEW YORK, NY |
2,050,0002.0m
$171.7m |
$171.7m |
3.01% |
Reduced
-475.0k |
-475,000 |
| 9 |
CITADEL ADVISORS LLC
0.11% of their portfolio |
MIAMI, FL |
1,505,1611.5m
$126.1m |
$126.1m |
0.11% |
Reduced
-70.9k |
-70,883 |
| 10 |
WESTFIELD CAPITAL MANAGEMENT CO LP
0.50% of their portfolio |
BOSTON, MA |
1,429,7561.4m
$119.8m |
$119.8m |
0.50% |
Added
+218.5k |
+218,511 |
| 11 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,404,9831.4m
$117.7m |
$117.7m |
0.00% |
Added
+235.8k |
+235,784 |
| 12 |
Holocene Advisors, LP
0.24% of their portfolio |
New York, NY |
1,153,0481.2m
$96.6m |
$96.6m |
0.24% |
Reduced
-43.9k |
-43,942 |
| 13 |
Nantahala Capital Management, LLC
5.93% of their portfolio |
NEW CANAAN, CT |
1,001,3501.0m
$83.9m |
$83.9m |
5.93% |
Reduced
-755.7k |
-755,673 |
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
902,396902.4k
$75.6m |
$75.6m |
0.01% |
Added
+286.7k |
+286,660 |
| 15 |
Carlyle Group Inc.
1.43% of their portfolio |
WASHINGTON, DC |
860,980861.0k
$72.1m |
$72.1m |
1.43% |
Unchanged |
|
| 16 |
Polar Capital Holdings Plc
0.36% of their portfolio |
London, X0 |
817,500817.5k
$68.5m |
$68.5m |
0.36% |
Added
+317.5k |
+317,500 |
| 17 |
EMERALD ADVISERS, LLC
2.07% of their portfolio |
LEOLA, PA |
672,908672.9k
$56.4m |
$56.4m |
2.07% |
Added
+108.4k |
+108,427 |
| 18 |
Pictet Asset Management Holding SA
0.06% of their portfolio |
CAROUGE, V8 |
652,052652.1k
$54.6m |
$54.6m |
0.06% |
Reduced
-185.8k |
-185,784 |
| 19 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
645,974646.0k
$54.1m |
$54.1m |
0.01% |
Added
+178.8k |
+178,781 |
| 20 |
MILLENNIUM MANAGEMENT LLC
0.05% of their portfolio |
NEW YORK, NY |
633,721633.7k
$53.1m |
$53.1m |
0.05% |
Reduced
-45.6k |
-45,570 |
| 21 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
621,038621.0k
$52.0m |
$52.0m |
0.01% |
Reduced
-72.6k |
-72,606 |
| 22 |
Capital World Investors
0.01% of their portfolio |
LOS ANGELES, CA |
614,833614.8k
$51.5m |
$51.5m |
0.01% |
Added
+150.0k |
+150,000 |
| 23 |
Commodore Capital LP
3.61% of their portfolio |
NEW YORK, NY |
610,000610.0k
$51.1m |
$51.1m |
3.61% |
Reduced
-540.0k |
-540,000 |
| 24 |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
4.97% of their portfolio |
WARSZAWA, R9 |
502,374502.4k
$42.1m |
$42.1m |
4.97% |
New |
|
| 25 |
Artia Global Partners LP
10.65% of their portfolio |
MIAMI, FL |
494,424494.4k
$41.4m |
$41.4m |
10.65% |
Reduced
-4.0k |
-4,049 |
| 26 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
485,865485.9k
$40.7m |
$40.7m |
0.01% |
Added
+183.2k |
+183,201 |
| 27 |
Siren, L.L.C.
2.03% of their portfolio |
New York, NY |
467,342467.3k
$39.2m |
$39.2m |
2.03% |
Reduced
-260.0k |
-259,995 |
| 28 |
Alyeska Investment Group, L.P.
0.13% of their portfolio |
CHICAGO, IL |
445,352445.4k
$37.3m |
$37.3m |
0.13% |
Reduced
-83.9k |
-83,857 |
| 29 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
440,054440.1k
$36.9m |
$36.9m |
0.00% |
Added
+227.7k |
+227,695 |
| 30 |
PERCEPTIVE ADVISORS LLC
1.35% of their portfolio |
NEW YORK, NY |
430,439430.4k
$36.1m |
$36.1m |
1.35% |
Reduced
-1.1m |
-1,076,163 |
| 31 |
RTW INVESTMENTS, LP
0.51% of their portfolio |
NEW YORK, NY |
424,408424.4k
$35.6m |
$35.6m |
0.51% |
New |
|
| 32 |
Sofinnova Investments, Inc.
2.37% of their portfolio |
Menlo Park, CA |
415,219415.2k
$34.8m |
$34.8m |
2.37% |
Reduced
-69.3k |
-69,252 |
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.05% of their portfolio |
BALA CYNWYD, PA |
412,707412.7k
$34.6m |
$34.6m |
0.05% |
Added
+362.4k |
+362,433 |
| 34 |
Catalio Capital Management, LP
7.20% of their portfolio |
NEW YORK, NY |
409,944409.9k
$34.3m |
$34.3m |
7.20% |
Added
+249.0k |
+248,982 |
| 35 |
PFM Health Sciences, LP
2.96% of their portfolio |
SAN FRANCISCO, CA |
407,202407.2k
$34.1m |
$34.1m |
2.96% |
Reduced
-188.0k |
-188,004 |
| 36 |
EMERALD MUTUAL FUND ADVISERS TRUST
2.07% of their portfolio |
LEOLA, PA |
405,651405.7k
$34.0m |
$34.0m |
2.07% |
Added
+34.0k |
+33,954 |
| 37 |
READYSTATE ASSET MANAGEMENT LP
1.37% of their portfolio |
CHICAGO, IL |
392,809392.8k
$32.9m |
$32.9m |
1.37% |
Added
+293.4k |
+293,387 |
| 38 |
Driehaus Capital Management LLC
0.26% of their portfolio |
Chicago, IL |
384,273384.3k
$32.2m |
$32.2m |
0.26% |
Added
+136.5k |
+136,536 |
| 39 |
Balyasny Asset Management L.P.
0.07% of their portfolio |
Chicago, IL |
361,605361.6k
$30.3m |
$30.3m |
0.07% |
Added
+344.3k |
+344,273 |
| 40 |
Woodline Partners LP
0.15% of their portfolio |
San Francisco, CA |
349,664349.7k
$29.3m |
$29.3m |
0.15% |
Unchanged |
|
| 41 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
344,972345.0k
$28.9m |
$28.9m |
0.00% |
Reduced
-288.1k |
-288,138 |
| 42 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
328,640328.6k
$27.5m |
$27.5m |
0.00% |
Added
+96.3k |
+96,304 |
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
296,262296.3k
$24.8m |
$24.8m |
0.00% |
Added
+82.3k |
+82,278 |
| 44 |
Tri Locum Partners LP
7.34% of their portfolio |
NEW YORK, NY |
288,880288.9k
$24.2m |
$24.2m |
7.34% |
Added
+54.0k |
+53,960 |
| 45 |
MARSHALL WACE, LLP
0.03% of their portfolio |
LONDON, X0 |
288,334288.3k
$24.2m |
$24.2m |
0.03% |
Added
+164.6k |
+164,580 |
| 46 |
DIADEMA PARTNERS LP
14.80% of their portfolio |
MORRISTOWN, NJ |
284,152284.2k
$23.8m |
$23.8m |
14.80% |
Added
+191.2k |
+191,150 |
| 47 |
Caption Management, LLC
2.02% of their portfolio |
OKLAHOMA CITY, OK |
263,287263.3k
$22.1m |
$22.1m |
2.02% |
Reduced
-31.7k |
-31,713 |
| 48 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
258,965259.0k
$21.7m |
$21.7m |
0.00% |
Added
+231.6k |
+231,579 |
| 49 |
Assenagon Asset Management S.A.
0.03% of their portfolio |
SENNINGERBERG, N4 |
250,441250.4k
$21.0m |
$21.0m |
0.03% |
Reduced
-184.1k |
-184,073 |
| 50 |
TimesSquare Capital Management, LLC
0.30% of their portfolio |
NEW YORK, NY |
247,369247.4k
$20.7m |
$20.7m |
0.30% |
Added
+40.8k |
+40,769 |
| 51 |
COMERICA BANK
0.08% of their portfolio |
DALLAS, TX |
245,349245.3k
$20.6m |
$20.6m |
0.08% |
Added
+57.3k |
+57,256 |
| 52 |
SAMLYN CAPITAL, LLC
0.29% of their portfolio |
New York, NY |
240,127240.1k
$20.1m |
$20.1m |
0.29% |
Added
+49.2k |
+49,245 |
| 53 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
238,643238.6k
$20.0m |
$20.0m |
0.00% |
Reduced
-191.4k |
-191,416 |
| 54 |
SILVERARC CAPITAL MANAGEMENT, LLC
3.51% of their portfolio |
BOSTON, MA |
204,591204.6k
$17.1m |
$17.1m |
3.51% |
Added
+38.2k |
+38,174 |
| 55 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
203,867203.9k
$17.1m |
$17.1m |
0.00% |
Added
+119.0k |
+119,037 |
| 56 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
186,402186.4k
$15.6m |
$15.6m |
0.00% |
New |
|
| 57 |
TCG Crossover Management, LLC
1.78% of their portfolio |
PALO ALTO, CA |
186,250186.2k
$15.6m |
$15.6m |
1.78% |
Reduced
-88.8k |
-88,750 |
| 58 |
Ally Bridge Group (NY) LLC
13.10% of their portfolio |
NEW YORK, NY |
178,819178.8k
$15.0m |
$15.0m |
13.10% |
Added
+58.4k |
+58,370 |
| 59 |
Rock Springs Capital Management LP
0.81% of their portfolio |
Baltimore, MD |
154,528154.5k
$12.9m |
$12.9m |
0.81% |
Added
+30.4k |
+30,433 |
| 60 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
138,415138.4k
$11.6m |
$11.6m |
0.00% |
Added
+60.1k |
+60,086 |
| 61 |
LORD, ABBETT & CO. LLC
0.04% of their portfolio |
JERSEY CITY, NJ |
136,508136.5k
$11.4m |
$11.4m |
0.04% |
Added
+81.4k |
+81,447 |
| 62 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
127,333127.3k
$10.7m |
$10.7m |
0.00% |
Added
+8.9k |
+8,863 |
| 63 |
Zimmer Partners, LP
0.23% of their portfolio |
NEW YORK, NY |
120,600120.6k
$10.1m |
$10.1m |
0.23% |
New |
|
| 64 |
Atika Capital Management LLC
1.05% of their portfolio |
NEW YORK, NY |
120,500120.5k
$10.1m |
$10.1m |
1.05% |
Added
+19.9k |
+19,900 |
| 65 |
Ensign Peak Advisors, Inc
0.02% of their portfolio |
SALT LAKE CITY, UT |
119,246119.2k
$10.0m |
$10.0m |
0.02% |
Added
+38.2k |
+38,183 |
| 66 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
116,874116.9k
$9.8m |
$9.8m |
0.01% |
Reduced
-106.4k |
-106,413 |
| 67 |
VOYA INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
ATLANTA, GA |
114,898114.9k
$9.6m |
$9.6m |
0.01% |
Added
+100.9k |
+100,928 |
| 68 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
114,690114.7k
$9.6m |
$9.6m |
0.01% |
Added
+98.0k |
+98,018 |
| 69 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
105,996106.0k
$8.9m |
$8.9m |
0.00% |
Added
+48.5k |
+48,519 |
| 70 |
NAN FUNG TRINITY (HK) LTD
1.03% of their portfolio |
CENTRAL, HONG KONG, K3 |
102,950103.0k
$8.6m |
$8.6m |
1.03% |
New |
|
| 71 |
ROYCE & ASSOCIATES LP
0.09% of their portfolio |
New York, NY |
100,698100.7k
$8.4m |
$8.4m |
0.09% |
Added
+96.7k |
+96,698 |
| 72 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
99,81099.8k
$8.4m |
$8.4m |
0.01% |
Added
+25.8k |
+25,800 |
| 73 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
89,00589.0k
$7.5m |
$7.5m |
0.00% |
Added
+48.3k |
+48,290 |
| 74 |
First Turn Management, LLC
1.35% of their portfolio |
DEL MAR, CA |
86,33286.3k
$7.2m |
$7.2m |
1.35% |
Added
+57.2k |
+57,217 |
| 75 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
82,95383.0k
$7.0m |
$7.0m |
0.01% |
Added
+82.9k |
+82,932 |
| 76 |
Allspring Global Investments Holdings, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
79,00179.0k
$6.6m |
$6.6m |
0.01% |
Added
+11.7k |
+11,652 |
| 77 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.07% of their portfolio |
New York, NY |
78,25478.3k
$6.6m |
$6.6m |
0.07% |
Added
+5.7k |
+5,672 |
| 78 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
77,26377.3k
$6.5m |
$6.5m |
0.01% |
Added
+24.2k |
+24,222 |
| 79 |
Hudson Bay Capital Management LP
0.04% of their portfolio |
STAMFORD, CT |
67,35267.4k
$5.6m |
$5.6m |
0.04% |
New |
|
| 80 |
Persistent Asset Partners Ltd
4.79% of their portfolio |
HONG KONG, K3 |
65,31965.3k
$5.5m |
$5.5m |
4.79% |
Added
+43.9k |
+43,898 |
| 81 |
ACUTA CAPITAL PARTNERS, LLC
7.42% of their portfolio |
REDWOOD CITY, CA |
63,43663.4k
$5.3m |
$5.3m |
7.42% |
Reduced
-3.7k |
-3,700 |
| 82 |
Global IMC LLC
1.35% of their portfolio |
SOLANA BEACH, CA |
62,41462.4k
$5.2m |
$5.2m |
1.35% |
Reduced
-22 |
-22 |
| 83 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
62,30062.3k
$5.2m |
$5.2m |
0.00% |
Added
+12.2k |
+12,200 |
| 84 |
Granahan Investment Management, LLC
0.20% of their portfolio |
WALTHAM, MA |
59,97760.0k
$5.0m |
$5.0m |
0.20% |
Added
+27.5k |
+27,486 |
| 85 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
59,04659.0k
$4.9m |
$4.9m |
0.00% |
Added
+22.6k |
+22,607 |
| 86 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
54,93954.9k
$4.6m |
$4.6m |
0.00% |
New |
|
| 87 |
Schonfeld Strategic Advisors LLC
0.03% of their portfolio |
NEW YORK, NY |
50,96451.0k
$4.3m |
$4.3m |
0.03% |
Added
+15.3k |
+15,258 |
| 88 |
TANG CAPITAL MANAGEMENT LLC
0.21% of their portfolio |
SAN DIEGO, CA |
50,00050.0k
$4.2m |
$4.2m |
0.21% |
Unchanged |
|
| 89 |
MPM BIOIMPACT LLC
0.73% of their portfolio |
BOSTON, MA |
50,00050.0k
$4.2m |
$4.2m |
0.73% |
New |
|
| 90 |
HARBOR CAPITAL ADVISORS, INC.
0.17% of their portfolio |
CHICAGO, IL |
48,49848.5k
$4.1m |
$4.1m |
0.17% |
Added
+1.6k |
+1,567 |
| 91 |
Rafferty Asset Management, LLC
0.01% of their portfolio |
New York, NY |
47,39947.4k
$4.0m |
$4.0m |
0.01% |
Added
+1.0k |
+1,046 |
| 92 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
45,20045.2k
$3.8m |
$3.8m |
0.01% |
New |
|
| 93 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
44,86744.9k
$3.8m |
$3.8m |
0.01% |
Added
+35.7k |
+35,670 |
| 94 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
44,06844.1k
$3.7m |
$3.7m |
0.01% |
Added
+7.6k |
+7,573 |
| 95 |
FRED ALGER MANAGEMENT, LLC
0.02% of their portfolio |
NEW YORK, NY |
42,89142.9k
$3.6m |
$3.6m |
0.02% |
Added
+2.5k |
+2,497 |
| 96 |
Informed Momentum Co LLC
0.54% of their portfolio |
SOLANA BEACH, CA |
42,74142.7k
$3.6m |
$3.6m |
0.54% |
Reduced
-6.8k |
-6,807 |
| 97 |
J. Goldman & Co LP
0.11% of their portfolio |
NEW YORK, NY |
42,58442.6k
$3.6m |
$3.6m |
0.11% |
Added
+14.1k |
+14,111 |
| 98 |
683 Capital Management, LLC
0.36% of their portfolio |
NEW YORK, NY |
42,00042.0k
$3.5m |
$3.5m |
0.36% |
Reduced
-8.0k |
-8,000 |
| 99 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
41,69041.7k
$3.5m |
$3.5m |
0.00% |
Added
+4.0k |
+3,959 |
| 100 |
Exome Asset Management LLC
2.96% of their portfolio |
NEW YORK, NY |
41,64141.6k
$3.5m |
$3.5m |
2.96% |
Reduced
-1.8k |
-1,800 |