|
1
|
Foresite Capital Management I
Larkspur,
California
|
$14.4M
|
–
|
–
|
–
|
|
|
2
|
|
$11.4M
|
+$11.6M
|
+1,650,156
|
New
|
|
|
3
|
|
$10.3M
|
–
|
–
|
–
|
|
|
4
|
Great Point Partners
Greenwich,
Connecticut
|
$7.28M
|
+$2.35M
|
+334,634
|
+47%
|
|
|
5
|
Baker Bros. Advisors
New York
|
$5.17M
|
–
|
–
|
–
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$2.75M
|
-$3.65M
|
-520,005
|
-57%
|
|
|
7
|
Gruss Capital Management
New York
|
$2.47M
|
+$2.51M
|
+357,492
|
New
|
|
|
8
|
Wexford Capital
West Palm Beach,
Florida
|
$2.28M
|
-$1.57M
|
-224,383
|
-41%
|
|
|
9
|
Sphera Funds Management
Tel Aviv,
Israel
|
$1.92M
|
+$905K
|
+129,100
|
+87%
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.76M
|
+$299K
|
+42,655
|
+20%
|
|
|
11
|
|
$1.73M
|
–
|
–
|
–
|
|
|
12
|
Eventide Asset Management
Boston,
Massachusetts
|
$1.04M
|
+$140K
|
+20,000
|
+15%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$689K
|
+$46.7K
|
+6,663
|
+7%
|
|
|
14
|
Bailard
Foster City,
California
|
$643K
|
+$407K
|
+58,000
|
+166%
|
|
|
15
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$529K
|
–
|
–
|
–
|
|
|
16
|
BlackRock Advisors
Wilmington,
Delaware
|
$376K
|
+$32.3K
|
+4,610
|
+9%
|
|
|
17
|
Bridgeway Capital Management
Houston,
Texas
|
$312K
|
–
|
–
|
–
|
|
|
18
|
Driehaus Capital Management
Chicago,
Illinois
|
$276K
|
-$124K
|
-17,708
|
-31%
|
|
|
19
|
Numeric Investors
Boston,
Massachusetts
|
$243K
|
-$164K
|
-23,353
|
-40%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$242K
|
-$428
|
-61
|
-0.2%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$239K
|
+$243K
|
+34,600
|
New
|
|
|
22
|
BlackRock Fund Advisors
San Francisco,
California
|
$187K
|
+$5.44K
|
+776
|
+3%
|
|
|
23
|
Rothschild Investment LLC
Chicago,
Illinois
|
$182K
|
–
|
–
|
–
|
|
|
24
|
Bank of New York Mellon
New York
|
$166K
|
+$877
|
+125
|
+0.5%
|
|
|
25
|
Two Sigma Investments
New York
|
$150K
|
+$32.1K
|
+4,573
|
+27%
|
|
