|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$47.2M
|
-$563K
|
-141,005
|
-0.9%
|
|
|
2
|
M28 Capital Management
Stamford,
Connecticut
|
$28.9M
|
+$11.4M
|
+2,850,000
|
+45%
|
|
|
3
|
Alphabet Inc
Mountain View,
California
|
$17.8M
|
–
|
–
|
–
|
|
|
4
|
|
$16.5M
|
+$856K
|
+214,400
|
+4%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$12M
|
+$2.07M
|
+517,645
|
+16%
|
|
|
6
|
Slate Path Capital
New York
|
$11.7M
|
–
|
–
|
–
|
|
|
7
|
|
$10.9M
|
+$1.52M
|
+381,001
|
+12%
|
|
|
8
|
683 Capital Management
New York
|
$10.6M
|
-$853K
|
-213,637
|
-6%
|
|
|
9
|
Bain Capital Life Sciences Investors
Boston,
Massachusetts
|
$6.06M
|
–
|
–
|
–
|
|
|
10
|
Redmile Group
San Francisco,
California
|
$6.01M
|
–
|
–
|
–
|
|
|
11
|
Foresite Capital Management V
Larkspur,
California
|
$4.48M
|
–
|
–
|
–
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$3.07M
|
+$1.05M
|
+262,556
|
+37%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$2.99M
|
+$83.4K
|
+20,890
|
+2%
|
|
|
14
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$1.79M
|
+$206K
|
+51,505
|
+10%
|
|
|
15
|
Millennium Management
New York
|
$1.55M
|
+$1.6M
|
+401,198
|
+420%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$1.35M
|
+$240K
|
+60,188
|
+16%
|
|
|
17
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$1.23M
|
+$1.57M
|
+393,179
|
New
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$1.23M
|
+$738K
|
+184,963
|
+89%
|
|
|
19
|
|
$1.17M
|
+$78.2K
|
+19,598
|
+6%
|
|
|
20
|
Newtyn Management
New York
|
$1.1M
|
-$203K
|
-50,875
|
-13%
|
|
|
21
|
Oasis Management Company
Grand Cayman,
Cayman Islands
|
$1.09M
|
+$1.39M
|
+348,432
|
New
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$720K
|
-$82.2K
|
-20,592
|
-8%
|
|
|
23
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$713K
|
–
|
–
|
–
|
|
|
24
|
Bank of New York Mellon
New York
|
$549K
|
+$138K
|
+34,666
|
+25%
|
|
|
25
|
|
$440K
|
-$1.09M
|
-272,100
|
-66%
|
|
