|
1
|
TRV GP III
Boston,
Massachusetts
|
$99.2M
|
–
|
–
|
–
|
|
|
2
|
TRV GP IV
Boston,
Massachusetts
|
$39M
|
–
|
–
|
–
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$27.7M
|
+$1.99M
|
+207,867
|
+14%
|
|
|
4
|
Foresite Capital Management IV
Larkspur,
California
|
$25M
|
-$1.79M
|
-187,500
|
-11%
|
|
|
5
|
|
$20.6M
|
+$3.78M
|
+395,000
|
+47%
|
|
|
6
|
Alphabet Inc
Mountain View,
California
|
$11.9M
|
–
|
–
|
–
|
|
|
7
|
Perceptive Advisors
New York
|
$9.98M
|
–
|
–
|
–
|
|
|
8
|
Harvard Management Company
Boston,
Massachusetts
|
$6.83M
|
–
|
–
|
–
|
|
|
9
|
Bessemer Group
Woodbridge,
New Jersey
|
$4.75M
|
–
|
–
|
–
|
|
|
10
|
|
$3.5M
|
+$1.11M
|
+115,776
|
+122%
|
|
|
11
|
Platinum Investment Management
Sydney Australia 2000,
Australia
|
$2.31M
|
+$610K
|
+63,767
|
+85%
|
|
|
12
|
Logos Global Management
San Francisco,
California
|
$2.06M
|
+$1.18M
|
+123,635
|
New
|
|
|
13
|
Millennium Management
New York
|
$1.5M
|
-$2.11M
|
-220,889
|
-71%
|
|
|
14
|
Alyeska Investment Group
Chicago,
Illinois
|
$1.26M
|
-$714K
|
-74,714
|
-50%
|
|
|
15
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.23M
|
+$553K
|
+57,837
|
+362%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$976K
|
+$295K
|
+30,910
|
+111%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$849K
|
-$20.6K
|
-2,159
|
-4%
|
|
|
18
|
Fred Alger Management
New York
|
$795K
|
-$567K
|
-59,357
|
-55%
|
|
|
19
|
State Street
Boston,
Massachusetts
|
$650K
|
+$373K
|
+39,049
|
New
|
|
|
20
|
Laurion Capital Management
New York
|
$558K
|
-$585K
|
-61,200
|
-65%
|
|
|
21
|
Fiduciary Trust
Boston,
Massachusetts
|
$333K
|
+$95.6K
|
+10,000
|
+100%
|
|
|
22
|
|
$226K
|
+$97.1K
|
+10,163
|
+294%
|
|
|
23
|
Brandywine Managers
Hockessin,
Delaware
|
$189K
|
-$175K
|
-18,312
|
-62%
|
|
|
24
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$115K
|
-$1.69K
|
-177
|
-3%
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$101K
|
+$15.9K
|
+1,664
|
+37%
|
|
