|
1
|
TRV GP III
Boston,
Massachusetts
|
$170M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$157M
|
+$730K
|
+23,440
|
+0.4%
|
|
|
3
|
Redmile Group
San Francisco,
California
|
$91.9M
|
-$1.58M
|
-50,792
|
-2%
|
|
|
4
|
Eventide Asset Management
Boston,
Massachusetts
|
$72M
|
–
|
–
|
–
|
|
|
5
|
|
$69M
|
+$1.34M
|
+43,093
|
+2%
|
|
|
6
|
TRV GP IV
Boston,
Massachusetts
|
$62.1M
|
–
|
–
|
–
|
|
|
7
|
|
$45.4M
|
-$3.65M
|
-117,100
|
-7%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$37M
|
+$5.26M
|
+168,971
|
+15%
|
|
|
9
|
Citadel Advisors
Miami,
Florida
|
$34.9M
|
-$740K
|
-23,775
|
-2%
|
|
|
10
|
Harvard Management Company
Boston,
Massachusetts
|
$16.4M
|
–
|
–
|
–
|
|
|
11
|
Bessemer Group
Woodbridge,
New Jersey
|
$15.6M
|
–
|
–
|
–
|
|
|
12
|
Farallon Capital Management
San Francisco,
California
|
$14.3M
|
-$8.54M
|
-274,262
|
-36%
|
|
|
13
|
Cormorant Asset Management
Boston,
Massachusetts
|
$14M
|
-$4.02M
|
-128,996
|
-21%
|
|
|
14
|
Franklin Resources
San Mateo,
California
|
$11.5M
|
+$1.45M
|
+46,500
|
+13%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$11.2M
|
+$148K
|
+4,759
|
+1%
|
|
|
16
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$8.7M
|
-$887K
|
-28,501
|
-9%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$8.21M
|
-$8.59K
|
-276
|
-0.1%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$6.29M
|
-$186K
|
-5,970
|
-3%
|
|
|
19
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$6.13M
|
-$108K
|
-3,479
|
-2%
|
|
|
20
|
Fernwood Investment Management
Quincy,
Massachusetts
|
$4.41M
|
+$4.7M
|
+151,111
|
New
|
|
|
21
|
Bond & Devick Financial Network
St. Louis Park,
Minnesota
|
$3.5M
|
+$3.74M
|
+120,160
|
New
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$3.2M
|
+$923K
|
+29,660
|
+37%
|
|
|
23
|
Ikarian Capital
Dallas,
Texas
|
$3.17M
|
–
|
–
|
–
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$2.76M
|
+$42.3K
|
+1,358
|
+1%
|
|
|
25
|
|
$2.61M
|
+$416K
|
+13,374
|
+18%
|
|
