|
1
|
TRV GP III
Boston,
Massachusetts
|
$62.5M
|
–
|
–
|
–
|
|
|
2
|
|
$33.6M
|
–
|
–
|
–
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$24.9M
|
-$366K
|
-36,250
|
-2%
|
|
|
4
|
TRV GP IV
Boston,
Massachusetts
|
$24.6M
|
–
|
–
|
–
|
|
|
5
|
Suvretta Capital Management
New York
|
$17.1M
|
+$1.03M
|
+101,559
|
+7%
|
|
|
6
|
Cowen and Company
New York
|
$13.8M
|
+$4.43M
|
+438,055
|
+50%
|
|
|
7
|
|
$13.6M
|
+$1.71M
|
+168,866
|
+15%
|
|
|
8
|
|
$12.1M
|
-$877K
|
-86,700
|
-7%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.51M
|
+$645K
|
+63,840
|
+8%
|
|
|
10
|
Alphabet Inc
Mountain View,
California
|
$7.11M
|
–
|
–
|
–
|
|
|
11
|
Millennium Management
New York
|
$6.56M
|
+$309K
|
+30,574
|
+5%
|
|
|
12
|
Acuta Capital Partners
Redwood City,
California
|
$6.33M
|
-$186K
|
-18,426
|
-3%
|
|
|
13
|
Point72 Asset Management
Stamford,
Connecticut
|
$5.79M
|
-$226K
|
-22,361
|
-4%
|
|
|
14
|
Harvard Management Company
Boston,
Massachusetts
|
$4.3M
|
–
|
–
|
–
|
|
|
15
|
Citadel Advisors
Miami,
Florida
|
$4.3M
|
+$4.15M
|
+410,525
|
New
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$3.74M
|
+$726K
|
+71,855
|
+25%
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$3.27M
|
+$584K
|
+57,728
|
+23%
|
|
|
18
|
Perceptive Advisors
New York
|
$3.08M
|
+$2.97M
|
+294,118
|
New
|
|
|
19
|
Bessemer Group
Woodbridge,
New Jersey
|
$2.99M
|
–
|
–
|
–
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$2.28M
|
+$207K
|
+20,503
|
+10%
|
|
|
21
|
Altium Capital Management
New York
|
$2.24M
|
+$2.16M
|
+213,533
|
New
|
|
|
22
|
|
$1.93M
|
-$818K
|
-80,933
|
-30%
|
|
|
23
|
Ikarian Capital
Dallas,
Texas
|
$1.71M
|
-$2.67M
|
-264,039
|
-62%
|
|
|
24
|
Platinum Investment Management
Sydney Australia 2000,
Australia
|
$1.59M
|
+$694K
|
+68,636
|
+82%
|
|
|
25
|
Parkman Healthcare Partners
Stamford,
Connecticut
|
$1.53M
|
+$209K
|
+20,651
|
+16%
|
|
