|
1
|
TRV GP III
Boston,
Massachusetts
|
$132M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$120M
|
-$404K
|
-16,185
|
-0.3%
|
|
|
3
|
Redmile Group
San Francisco,
California
|
$76.8M
|
-$472K
|
-18,900
|
-0.6%
|
|
|
4
|
Eventide Asset Management
Boston,
Massachusetts
|
$61.7M
|
–
|
–
|
–
|
|
|
5
|
|
$53.3M
|
+$1.16M
|
+46,297
|
+2%
|
|
|
6
|
TRV GP IV
Boston,
Massachusetts
|
$48.3M
|
–
|
–
|
–
|
|
|
7
|
Citadel Advisors
Miami,
Florida
|
$27.8M
|
-$83.6K
|
-3,347
|
-0.3%
|
|
|
8
|
Farallon Capital Management
San Francisco,
California
|
$17.3M
|
-$2.16M
|
-86,539
|
-10%
|
|
|
9
|
Cormorant Asset Management
Boston,
Massachusetts
|
$13.6M
|
–
|
–
|
–
|
|
|
10
|
Harvard Management Company
Boston,
Massachusetts
|
$12.7M
|
–
|
–
|
–
|
|
|
11
|
Bessemer Group
Woodbridge,
New Jersey
|
$12.2M
|
–
|
–
|
–
|
|
|
12
|
|
$11M
|
+$9.97M
|
+398,792
|
+466%
|
|
|
13
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.99M
|
+$10.4M
|
+415,993
|
+1,664%
|
|
|
14
|
Franklin Resources
San Mateo,
California
|
$7.93M
|
–
|
–
|
–
|
|
|
15
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$4.39M
|
+$4.84M
|
+193,706
|
New
|
|
|
16
|
Woodline Partners
San Francisco,
California
|
$3.44M
|
+$3.8M
|
+152,000
|
New
|
|
|
17
|
Logos Global Management
San Francisco,
California
|
$3.1M
|
-$7.99M
|
-319,711
|
-70%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$3.06M
|
+$2.91M
|
+116,579
|
+630%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$2.75M
|
+$3.03M
|
+121,214
|
New
|
|
|
20
|
State Street
Boston,
Massachusetts
|
$2.72M
|
+$3M
|
+120,207
|
New
|
|
|
21
|
Bank of New York Mellon
New York
|
$1.95M
|
+$1.65M
|
+66,048
|
+328%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$1.43M
|
+$1.57M
|
+63,012
|
New
|
|
|
23
|
Point72 Asset Management
Stamford,
Connecticut
|
$1.17M
|
+$1.29M
|
+51,500
|
New
|
|
|
24
|
Pentwater Capital Management
Naples,
Florida
|
$917K
|
–
|
–
|
–
|
|
|
25
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$853K
|
+$941K
|
+37,667
|
New
|
|
