|
1
|
TRV GP III
Boston,
Massachusetts
|
$230M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$211M
|
+$1.25M
|
+38,572
|
+0.7%
|
|
|
3
|
Redmile Group
San Francisco,
California
|
$126M
|
-$5.88M
|
-181,183
|
-5%
|
|
|
4
|
Eventide Asset Management
Boston,
Massachusetts
|
$97.2M
|
-$11.9M
|
-366,233
|
-13%
|
|
|
5
|
|
$91.4M
|
-$974K
|
-30,004
|
-1%
|
|
|
6
|
TRV GP IV
Boston,
Massachusetts
|
$83.9M
|
–
|
–
|
–
|
|
|
7
|
|
$65.9M
|
+$26.6M
|
+819,249
|
+96%
|
|
|
8
|
Citadel Advisors
Miami,
Florida
|
$48.1M
|
-$327K
|
-10,078
|
-0.8%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$43.4M
|
+$19.3M
|
+595,726
|
+118%
|
|
|
10
|
Farallon Capital Management
San Francisco,
California
|
$30.1M
|
–
|
–
|
–
|
|
|
11
|
Cormorant Asset Management
Boston,
Massachusetts
|
$24M
|
–
|
–
|
–
|
|
|
12
|
Harvard Management Company
Boston,
Massachusetts
|
$22.1M
|
–
|
–
|
–
|
|
|
13
|
Bessemer Group
Woodbridge,
New Jersey
|
$21.1M
|
–
|
–
|
–
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$15M
|
+$6.47M
|
+199,258
|
+110%
|
|
|
15
|
Franklin Resources
San Mateo,
California
|
$13.8M
|
–
|
–
|
–
|
|
|
16
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$12.9M
|
+$4.47M
|
+137,690
|
+73%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$11.1M
|
+$4.33M
|
+133,331
|
+90%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$8.73M
|
+$3.27M
|
+100,556
|
+83%
|
|
|
19
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$8.42M
|
+$6.95M
|
+214,157
|
New
|
|
|
20
|
Bank of New York Mellon
New York
|
$6.92M
|
+$2.65M
|
+81,497
|
+86%
|
|
|
21
|
Ikarian Capital
Dallas,
Texas
|
$4.28M
|
+$3.53M
|
+108,700
|
New
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$3.68M
|
+$960K
|
+29,576
|
+46%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$3.16M
|
+$1.86M
|
+57,172
|
+247%
|
|
|
24
|
|
$3M
|
+$2.48M
|
+76,347
|
New
|
|
|
25
|
Millennium Management
New York
|
$2.49M
|
+$1.03M
|
+31,570
|
+99%
|
|
