|
1
|
TRV GP IV
Boston,
Massachusetts
|
$165M
|
–
|
–
|
–
|
|
|
2
|
EcoR1 Capital
San Francisco,
California
|
$114M
|
–
|
–
|
–
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$80.7M
|
-$638K
|
-82,577
|
-0.9%
|
|
|
4
|
Boxer Capital
San Diego,
California
|
$70.3M
|
–
|
–
|
–
|
|
|
5
|
Nextech Invest
Zurich,
Switzerland
|
$47.5M
|
–
|
–
|
–
|
|
|
6
|
Southpoint Capital Advisors
New York
|
$45.3M
|
–
|
–
|
–
|
|
|
7
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$40.8M
|
+$3.36M
|
+434,428
|
+10%
|
|
|
8
|
|
$34.2M
|
+$977K
|
+126,490
|
+3%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$28.3M
|
+$1.65M
|
+213,687
|
+7%
|
|
|
10
|
Bain Capital Life Sciences Investors
Boston,
Massachusetts
|
$24.8M
|
–
|
–
|
–
|
|
|
11
|
|
$21.6M
|
+$2.51M
|
+325,000
|
+15%
|
|
|
12
|
Adage Capital Partners
Boston,
Massachusetts
|
$19.7M
|
–
|
–
|
–
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$15.7M
|
-$8.02M
|
-1,037,839
|
-36%
|
|
|
14
|
Deerfield Management
New York
|
$13.2M
|
–
|
–
|
–
|
|
|
15
|
Citadel Advisors
Miami,
Florida
|
$10.6M
|
+$5.92M
|
+765,639
|
+164%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$10.5M
|
+$711K
|
+92,017
|
+8%
|
|
|
17
|
|
$10.2M
|
–
|
–
|
–
|
|
|
18
|
Soleus Capital Management
Greenwich,
Connecticut
|
$9.01M
|
-$2.32M
|
-300,250
|
-22%
|
|
|
19
|
Baker Bros. Advisors
New York
|
$6.43M
|
–
|
–
|
–
|
|
|
20
|
Bessemer Group
Woodbridge,
New Jersey
|
$6.08M
|
–
|
–
|
–
|
|
|
21
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$6.08M
|
–
|
–
|
–
|
|
|
22
|
Samsara BioCapital
Palo Alto,
California
|
$5.41M
|
–
|
–
|
–
|
|
|
23
|
|
$5.28M
|
+$9.4K
|
+1,216
|
+0.2%
|
|
|
24
|
Point72 Asset Management
Stamford,
Connecticut
|
$3.84M
|
+$3.45M
|
+447,107
|
New
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$3.52M
|
+$241K
|
+31,220
|
+8%
|
|
