|
1
|
TRV GP III
Boston,
Massachusetts
|
$110M
|
–
|
–
|
–
|
|
|
2
|
Bellevue Group
Kuesnacht,
Switzerland
|
$46.5M
|
+$512K
|
+24,400
|
+0.9%
|
|
|
3
|
|
$36.6M
|
+$998K
|
+47,550
|
+2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$30.4M
|
+$4.13M
|
+196,847
|
+13%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$24.3M
|
+$4.25M
|
+202,283
|
+17%
|
|
|
6
|
ClearBridge Investments
New York
|
$21.3M
|
+$18.1M
|
+859,988
|
+227%
|
|
|
7
|
PFM Health Sciences
San Francisco,
California
|
$21.2M
|
-$18.6M
|
-885,434
|
-42%
|
|
|
8
|
|
$19.4M
|
–
|
–
|
–
|
|
|
9
|
Armistice Capital
New York
|
$18.9M
|
+$3.36M
|
+160,000
|
+17%
|
|
|
10
|
Renaissance Technologies
New York
|
$18.5M
|
+$7.2M
|
+343,100
|
+47%
|
|
|
11
|
Foresite Capital Management IV
Larkspur,
California
|
$14.3M
|
+$6.17M
|
+293,794
|
+55%
|
|
|
12
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$12.8M
|
+$4.91M
|
+234,022
|
+46%
|
|
|
13
|
Nuveen
Charlotte,
North Carolina
|
$8.98M
|
+$5.55M
|
+264,574
|
+103%
|
|
|
14
|
Boxer Capital
San Diego,
California
|
$8.61M
|
+$8.4M
|
+400,000
|
+400%
|
|
|
15
|
Wellington Management Group
Boston,
Massachusetts
|
$8.24M
|
-$277K
|
-13,200
|
-3%
|
|
|
16
|
|
$7.08M
|
+$1.13M
|
+54,024
|
+15%
|
|
|
17
|
Citadel Advisors
Miami,
Florida
|
$6.85M
|
+$5.36M
|
+255,536
|
+179%
|
|
|
18
|
|
$6.77M
|
-$579K
|
-27,600
|
-7%
|
|
|
19
|
Fidelity Investments
Boston,
Massachusetts
|
$6.77M
|
-$2.92M
|
-139,000
|
-26%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$6.55M
|
+$236K
|
+11,219
|
+3%
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$6.18M
|
+$411K
|
+19,594
|
+6%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$5.78M
|
+$842K
|
+40,126
|
+14%
|
|
|
23
|
|
$5.39M
|
+$59.6K
|
+2,839
|
+0.9%
|
|
|
24
|
Erste Asset Management
Vienna,
Austria
|
$5.26M
|
+$147K
|
+7,000
|
+2%
|
|
|
25
|
|
$3.98M
|
+$4.51M
|
+214,916
|
+1,294%
|
|
