|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$30M
|
+$301K
|
+30,753
|
+0.5%
|
|
|
2
|
TRV GP III
Boston,
Massachusetts
|
$19.4M
|
–
|
–
|
–
|
|
|
3
|
|
$19.4M
|
+$3.42M
|
+350,000
|
+10%
|
|
|
4
|
Suvretta Capital Management
New York
|
$16.4M
|
+$7.25M
|
+742,212
|
+28%
|
|
|
5
|
|
$13M
|
+$4.16M
|
+425,768
|
+19%
|
|
|
6
|
Cowen and Company
New York
|
$11.7M
|
-$10.4M
|
-1,067,486
|
-31%
|
|
|
7
|
TRV GP IV
Boston,
Massachusetts
|
$11.5M
|
–
|
–
|
–
|
|
|
8
|
Point72 Asset Management
Stamford,
Connecticut
|
$9.74M
|
+$16.3M
|
+1,663,800
|
+512%
|
|
|
9
|
Logos Global Management
San Francisco,
California
|
$9.55M
|
+$9.28M
|
+950,000
|
+95%
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.5M
|
+$253K
|
+25,841
|
+2%
|
|
|
11
|
|
$5.78M
|
+$689K
|
+70,532
|
+6%
|
|
|
12
|
Deep Track Capital
Greenwich,
Connecticut
|
$4.9M
|
+$3.42M
|
+350,000
|
+54%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$3.18M
|
-$267K
|
-27,288
|
-4%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$2.77M
|
+$355K
|
+36,376
|
+7%
|
|
|
15
|
Harvard Management Company
Boston,
Massachusetts
|
$2.01M
|
–
|
–
|
–
|
|
|
16
|
Nuveen
Charlotte,
North Carolina
|
$1.97M
|
+$1.07M
|
+109,810
|
+38%
|
|
|
17
|
Rock Springs Capital Management
Baltimore,
Maryland
|
$1.88M
|
-$489K
|
-50,000
|
-12%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.77M
|
+$775K
|
+79,311
|
+28%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$1.51M
|
+$502K
|
+51,368
|
+20%
|
|
|
20
|
Perceptive Advisors
New York
|
$1.44M
|
–
|
–
|
–
|
|
|
21
|
Bessemer Group
Woodbridge,
New Jersey
|
$1.4M
|
–
|
–
|
–
|
|
|
22
|
|
$1.39M
|
+$456K
|
+46,663
|
+20%
|
|
|
23
|
Adage Capital Partners
Boston,
Massachusetts
|
$1.32M
|
-$16.4M
|
-1,680,000
|
-86%
|
|
|
24
|
Parkman Healthcare Partners
Stamford,
Connecticut
|
$1.29M
|
+$960K
|
+98,236
|
+60%
|
|
|
25
|
Alphabet Inc
Mountain View,
California
|
$1.25M
|
–
|
–
|
–
|
|
