|
1
|
Bain Capital Life Sciences Investors
Boston,
Massachusetts
|
$115M
|
-$21.8M
|
-1,600,000
|
-18%
|
|
|
2
|
|
$96.9M
|
-$965K
|
-70,933
|
-1%
|
|
|
3
|
|
$67.3M
|
+$115K
|
+8,441
|
+0.2%
|
|
|
4
|
Bridger Management
New York
|
$65.7M
|
-$8.19M
|
-602,653
|
-13%
|
|
|
5
|
EcoR1 Capital
San Francisco,
California
|
$52.2M
|
–
|
–
|
–
|
|
|
6
|
Adage Capital Partners
Boston,
Massachusetts
|
$44.1M
|
-$3.4M
|
-250,000
|
-8%
|
|
|
7
|
UBS Group
Zurich,
Switzerland
|
$38.9M
|
+$662K
|
+48,678
|
+2%
|
|
|
8
|
RA Capital Management
Boston,
Massachusetts
|
$38.7M
|
–
|
–
|
–
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$36.8M
|
+$488K
|
+35,905
|
+2%
|
|
|
10
|
Citadel Advisors
Miami,
Florida
|
$34.4M
|
+$2.23M
|
+163,799
|
+8%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$28.3M
|
-$1.17M
|
-85,805
|
-5%
|
|
|
12
|
|
$21M
|
+$3M
|
+220,898
|
+20%
|
|
|
13
|
BVF Inc
San Francisco,
California
|
$19.3M
|
-$2.41M
|
-177,031
|
-13%
|
|
|
14
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$18.2M
|
+$5.53M
|
+406,960
|
+55%
|
|
|
15
|
|
$15.8M
|
+$282K
|
+20,725
|
+2%
|
|
|
16
|
Emerald Advisers
Leola,
Pennsylvania
|
$15.5M
|
-$132K
|
-9,703
|
-1%
|
|
|
17
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$13.3M
|
-$647K
|
-47,593
|
-5%
|
|
|
18
|
Millennium Management
New York
|
$12M
|
+$8.64M
|
+635,517
|
+493%
|
|
|
19
|
University of Notre Dame du Lac
South Bend,
Indiana
|
$12M
|
+$7.06M
|
+518,836
|
+215%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$11.2M
|
+$781K
|
+57,434
|
+9%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$10.8M
|
+$331K
|
+24,348
|
+4%
|
|
|
22
|
Fidelity Investments
Boston,
Massachusetts
|
$10.5M
|
-$2.95M
|
-216,800
|
-25%
|
|
|
23
|
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
$9.86M
|
-$6.09M
|
-447,500
|
Closed
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$8.68M
|
+$330K
|
+24,268
|
+5%
|
|
|
25
|
Sio Capital Management
New York
|
$8.29M
|
-$3.28M
|
-240,921
|
-31%
|
|
