|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$144M
|
+$200K
|
+14,161
|
+0.2%
|
|
|
2
|
TRV GP III
Boston,
Massachusetts
|
$93.7M
|
–
|
–
|
–
|
|
|
3
|
|
$85.4M
|
-$3.62M
|
-255,678
|
-7%
|
|
|
4
|
Cowen and Company
New York
|
$81.7M
|
+$48.9M
|
+3,453,371
|
New
|
|
|
5
|
Suvretta Capital Management
New York
|
$61.8M
|
+$3.37M
|
+237,841
|
+10%
|
|
|
6
|
TRV GP IV
Boston,
Massachusetts
|
$55.4M
|
–
|
–
|
–
|
|
|
7
|
|
$52.7M
|
+$291K
|
+20,532
|
+0.9%
|
|
|
8
|
Adage Capital Partners
Boston,
Massachusetts
|
$46.1M
|
+$3.26M
|
+230,000
|
+13%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$35.6M
|
+$498K
|
+35,162
|
+2%
|
|
|
10
|
|
$26.2M
|
+$14.4M
|
+1,018,874
|
+1,138%
|
|
|
11
|
Logos Global Management
San Francisco,
California
|
$23.6M
|
+$4.46M
|
+315,000
|
+46%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$16M
|
-$311K
|
-21,957
|
-3%
|
|
|
13
|
Deep Track Capital
Greenwich,
Connecticut
|
$15.4M
|
-$1.42M
|
-100,000
|
-13%
|
|
|
14
|
|
$12.9M
|
-$4.31M
|
-304,744
|
-36%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$12.5M
|
+$455K
|
+32,132
|
+6%
|
|
|
16
|
Rock Springs Capital Management
Baltimore,
Maryland
|
$10.3M
|
-$317K
|
-22,400
|
-5%
|
|
|
17
|
Harvard Management Company
Boston,
Massachusetts
|
$9.71M
|
–
|
–
|
–
|
|
|
18
|
Point72 Asset Management
Stamford,
Connecticut
|
$7.69M
|
-$2.56M
|
-180,655
|
-36%
|
|
|
19
|
Perceptive Advisors
New York
|
$6.96M
|
–
|
–
|
–
|
|
|
20
|
Bessemer Group
Woodbridge,
New Jersey
|
$6.76M
|
-$336K
|
-23,707
|
-8%
|
|
|
21
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.69M
|
+$1.35M
|
+95,272
|
+51%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$6.08M
|
-$87K
|
-6,147
|
-2%
|
|
|
23
|
Alphabet Inc
Mountain View,
California
|
$6.04M
|
–
|
–
|
–
|
|
|
24
|
|
$5.62M
|
+$2.16M
|
+152,759
|
+180%
|
|
|
25
|
Monashee Investment Management
Boston,
Massachusetts
|
$5.6M
|
-$510K
|
-36,054
|
-13%
|
|
