|
1
|
Skorpios Trust
Limassol,
Cyprus
|
$191M
|
–
|
–
|
–
|
|
|
2
|
|
$48.2M
|
+$115K
|
+7,575
|
+0.2%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$39.2M
|
+$2.88M
|
+189,406
|
+7%
|
|
|
4
|
|
$34.6M
|
+$968K
|
+63,745
|
+2%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$26.4M
|
+$845K
|
+55,643
|
+3%
|
|
|
6
|
Redmile Group
San Francisco,
California
|
$26.3M
|
-$472K
|
-31,100
|
-2%
|
|
|
7
|
|
$22.5M
|
+$4.25M
|
+279,937
|
+20%
|
|
|
8
|
Cowen and Company
New York
|
$19.9M
|
+$1.35M
|
+89,090
|
+6%
|
|
|
9
|
Wellington Management Group
Boston,
Massachusetts
|
$16.6M
|
+$1.06M
|
+69,998
|
+6%
|
|
|
10
|
Cormorant Asset Management
Boston,
Massachusetts
|
$14.4M
|
–
|
–
|
–
|
|
|
11
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$13.8M
|
+$15.4M
|
+1,013,071
|
New
|
|
|
12
|
Millennium Management
New York
|
$12.5M
|
+$7.93M
|
+521,661
|
+122%
|
|
|
13
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$12M
|
-$6.46M
|
-425,400
|
-32%
|
|
|
14
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$10.4M
|
+$7.85M
|
+516,495
|
+190%
|
|
|
15
|
Octagon Capital Advisors
New York
|
$10.1M
|
-$760K
|
-50,000
|
-6%
|
|
|
16
|
M28 Capital Management
Stamford,
Connecticut
|
$6.96M
|
–
|
–
|
–
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$5.86M
|
+$122K
|
+8,038
|
+2%
|
|
|
18
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$5.5M
|
-$109K
|
-7,142
|
-2%
|
|
|
19
|
State Street
Boston,
Massachusetts
|
$5.05M
|
-$8.69M
|
-571,919
|
-60%
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.5M
|
+$1.72M
|
+113,361
|
+75%
|
|
|
21
|
|
$3.3M
|
–
|
–
|
–
|
|
|
22
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$3.29M
|
+$2.75M
|
+181,014
|
+265%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$2.72M
|
+$291K
|
+19,166
|
+10%
|
|
|
24
|
Boothbay Fund Management
New York
|
$2.71M
|
–
|
–
|
–
|
|
|
25
|
Granahan Investment Management
Waltham,
Massachusetts
|
$2.62M
|
+$3.02M
|
+198,621
|
New
|
|
