|
1
|
TRV GP III
Boston,
Massachusetts
|
$49M
|
–
|
–
|
–
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$11.2M
|
-$1.68M
|
-240,351
|
-10%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$10.5M
|
+$161K
|
+23,075
|
+1%
|
|
|
4
|
PFM Health Sciences
San Francisco,
California
|
$4.92M
|
+$1.16K
|
+165
|
+0%
|
|
|
5
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$4.54M
|
+$3.49M
|
+498,011
|
+123%
|
|
|
6
|
Partner Investment Management
San Francisco,
California
|
$4.19M
|
+$21
|
+3
|
+0%
|
|
|
7
|
Meitav Investment House
Bene-Beraq,
Israel
|
$3.26M
|
–
|
–
|
–
|
|
|
8
|
Harvard Management Company
Boston,
Massachusetts
|
$2.54M
|
–
|
–
|
–
|
|
|
9
|
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
$2.01M
|
-$2.19M
|
-312,500
|
-44%
|
|
|
10
|
HHLR Advisors
Grand Cayman,
Cayman Islands
|
$1.57M
|
+$2.19M
|
+312,500
|
New
|
|
|
11
|
|
$1.55M
|
+$231K
|
+32,943
|
+12%
|
|
|
12
|
|
$1.32M
|
-$525K
|
-75,001
|
-22%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$446K
|
+$253K
|
+36,170
|
+69%
|
|
|
14
|
Vanguard Group
Malvern,
Pennsylvania
|
$334K
|
-$916K
|
-130,909
|
-66%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$303K
|
+$236K
|
+33,741
|
+127%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$286K
|
+$326K
|
+46,569
|
+457%
|
|
|
17
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$276K
|
+$385K
|
+54,954
|
New
|
|
|
18
|
Parametric Portfolio Associates
Seattle,
Washington
|
$266K
|
+$141K
|
+20,093
|
+61%
|
|
|
19
|
|
$247K
|
+$243K
|
+34,659
|
+241%
|
|
|
20
|
United Services Automobile Association
San Antonio,
Texas
|
$231K
|
-$10K
|
-1,430
|
-3%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$109K
|
+$45.4K
|
+6,493
|
+43%
|
|
|
22
|
Bank of New York Mellon
New York
|
$98K
|
+$20.3K
|
+2,905
|
+18%
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$82K
|
+$99.1K
|
+14,156
|
+677%
|
|
|
24
|
|
$78K
|
+$109K
|
+15,587
|
New
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$61K
|
–
|
–
|
–
|
|
