|
1
|
TRV GP II
Boston,
Massachusetts
|
$130M
|
+$150M
|
+10,230,349
|
New
|
|
|
2
|
TRV GP III
Boston,
Massachusetts
|
$38.9M
|
+$44.8M
|
+3,048,780
|
New
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$33.5M
|
-$9.47M
|
-644,036
|
-20%
|
|
|
4
|
PFM Health Sciences
San Francisco,
California
|
$26.6M
|
+$5.28M
|
+359,227
|
+21%
|
|
|
5
|
Wellington Management Group
Boston,
Massachusetts
|
$23.9M
|
-$89.7K
|
-6,100
|
-0.3%
|
|
|
6
|
|
$14.8M
|
+$6.41M
|
+436,114
|
+60%
|
|
|
7
|
Redmile Group
San Francisco,
California
|
$12.5M
|
+$364K
|
+24,795
|
+3%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.45M
|
+$1.23M
|
+83,772
|
+14%
|
|
|
9
|
Pharmstandard International
Luxembourg
|
$8.44M
|
–
|
–
|
–
|
|
|
10
|
Omega Fund Management
Boston,
Massachusetts
|
$7.39M
|
–
|
–
|
–
|
|
|
11
|
Brown Advisory
Baltimore,
Maryland
|
$6.27M
|
+$232K
|
+15,810
|
+3%
|
|
|
12
|
|
$6.06M
|
+$1.11M
|
+75,175
|
+19%
|
|
|
13
|
Cormorant Asset Management
Boston,
Massachusetts
|
$4.68M
|
+$110K
|
+7,485
|
+2%
|
|
|
14
|
Great Point Partners
Greenwich,
Connecticut
|
$3.73M
|
+$4.3M
|
+292,673
|
New
|
|
|
15
|
Fosun International
Hong Kong,
China
|
$3.65M
|
–
|
–
|
–
|
|
|
16
|
Alyeska Investment Group
Chicago,
Illinois
|
$3.34M
|
–
|
–
|
–
|
|
|
17
|
Millennium Management
New York
|
$3.14M
|
+$2.74M
|
+186,068
|
+310%
|
|
|
18
|
Acadian Asset Management
Boston,
Massachusetts
|
$3.11M
|
-$1.08M
|
-73,291
|
-23%
|
|
|
19
|
State Street
Boston,
Massachusetts
|
$2.32M
|
+$413K
|
+28,122
|
+18%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$2.31M
|
-$46.7K
|
-3,177
|
-2%
|
|
|
21
|
|
$2.07M
|
+$1.77M
|
+120,523
|
+286%
|
|
|
22
|
Spark Investment Management
New York
|
$1.92M
|
-$172K
|
-11,700
|
-7%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$1.92M
|
+$82.4K
|
+5,606
|
+4%
|
|
|
24
|
|
$1.91M
|
-$735K
|
-50,000
|
-25%
|
|
|
25
|
Conning Inc
Hartford,
Connecticut
|
$1.61M
|
–
|
–
|
–
|
|
