|
1
|
TRV GP II
Boston,
Massachusetts
|
$78.4M
|
–
|
–
|
–
|
|
|
2
|
TRV GP III
Boston,
Massachusetts
|
$23.4M
|
–
|
–
|
–
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$22.5M
|
-$433K
|
-30,000
|
-1%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$15.3M
|
-$1.12M
|
-77,779
|
-4%
|
|
|
5
|
|
$10.7M
|
+$3.65M
|
+253,120
|
+22%
|
|
|
6
|
Redmile Group
San Francisco,
California
|
$9.3M
|
+$464K
|
+32,200
|
+3%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.62M
|
+$1.85M
|
+128,000
|
+21%
|
|
|
8
|
Millennium Management
New York
|
$5.2M
|
+$6.25M
|
+433,281
|
+176%
|
|
|
9
|
Pharmstandard International
Luxembourg
|
$4.33M
|
-$1.4M
|
-97,000
|
-15%
|
|
|
10
|
Citadel Advisors
Miami,
Florida
|
$4.09M
|
+$3.49M
|
+241,786
|
+83%
|
|
|
11
|
Omega Fund Management
Boston,
Massachusetts
|
$4.06M
|
–
|
–
|
–
|
|
|
12
|
|
$2.87M
|
-$3.75M
|
-260,000
|
-41%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.41M
|
+$2.95M
|
+204,762
|
+186%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$1.96M
|
+$33.1K
|
+2,298
|
+0.9%
|
|
|
15
|
Spark Investment Management
New York
|
$1.65M
|
+$2.24M
|
+155,300
|
+257%
|
|
|
16
|
Two Sigma Investments
New York
|
$1.56M
|
+$2.93M
|
+203,229
|
New
|
|
|
17
|
|
$1.33M
|
+$324K
|
+22,488
|
+15%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$1.24M
|
+$226K
|
+15,684
|
+11%
|
|
|
19
|
Granahan Investment Management
Waltham,
Massachusetts
|
$1.01M
|
+$159K
|
+11,007
|
+9%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$917K
|
+$239K
|
+16,577
|
+16%
|
|
|
21
|
|
$915K
|
+$1.18M
|
+81,518
|
+214%
|
|
|
22
|
Alambic Investment Management
Belvedere,
California
|
$831K
|
+$1.57M
|
+108,517
|
New
|
|
|
23
|
Baker Bros. Advisors
New York
|
$766K
|
–
|
–
|
–
|
|
|
24
|
|
$643K
|
+$104K
|
+7,216
|
+9%
|
|
|
25
|
Two Sigma Advisers
New York
|
$601K
|
+$1.13M
|
+78,500
|
New
|
|
