|
1
|
TRV GP IV
Boston,
Massachusetts
|
$130M
|
-$22.4M
|
-2,342,400
|
-12%
|
|
|
2
|
EcoR1 Capital
San Francisco,
California
|
$103M
|
–
|
–
|
–
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$72.2M
|
-$279K
|
-29,281
|
-0.3%
|
|
|
4
|
Boxer Capital
San Diego,
California
|
$63.1M
|
–
|
–
|
–
|
|
|
5
|
Nextech Invest
Zurich,
Switzerland
|
$42.6M
|
–
|
–
|
–
|
|
|
6
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$38.7M
|
+$2.55M
|
+267,167
|
+6%
|
|
|
7
|
Southpoint Capital Advisors
New York
|
$38.5M
|
-$2.64M
|
-276,699
|
-5%
|
|
|
8
|
|
$33.6M
|
+$3.56M
|
+373,483
|
+9%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$28.1M
|
+$3.35M
|
+350,731
|
+11%
|
|
|
10
|
Bain Capital Life Sciences Investors
Boston,
Massachusetts
|
$20.9M
|
-$1.72M
|
-180,655
|
-6%
|
|
|
11
|
Citadel Advisors
Miami,
Florida
|
$20.7M
|
+$14M
|
+1,462,368
|
+119%
|
|
|
12
|
Balyasny Asset Management
Chicago,
Illinois
|
$20.7M
|
+$23M
|
+2,410,187
|
+870%
|
|
|
13
|
Siren LLC
Greenwich,
Connecticut
|
$20.1M
|
+$24.8M
|
+2,603,897
|
New
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$17.9M
|
+$4.68M
|
+489,949
|
+27%
|
|
|
15
|
Adage Capital Partners
Boston,
Massachusetts
|
$17.7M
|
–
|
–
|
–
|
|
|
16
|
Deerfield Management
New York
|
$11.9M
|
–
|
–
|
–
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$10.5M
|
+$1.36M
|
+142,710
|
+12%
|
|
|
18
|
|
$9.15M
|
–
|
–
|
–
|
|
|
19
|
Baker Bros. Advisors
New York
|
$5.78M
|
–
|
–
|
–
|
|
|
20
|
Bessemer Group
Woodbridge,
New Jersey
|
$5.46M
|
–
|
–
|
–
|
|
|
21
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$5.45M
|
–
|
–
|
–
|
|
|
22
|
Samsara BioCapital
Palo Alto,
California
|
$4.85M
|
–
|
–
|
–
|
|
|
23
|
Superstring Capital Management
New York
|
$4.61M
|
+$4.61M
|
+483,477
|
+418%
|
|
|
24
|
|
$4.18M
|
-$682K
|
-71,421
|
-12%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$3.75M
|
+$730K
|
+76,540
|
+19%
|
|
