Institution P&L Ranking

Estimated portfolio P&L ranking by institution size, based on reported 13F stock holdings. Due to the inherent delay in 13F filings and various factors that may affect accuracy β€” such as stock split adjustments β€” this ranking is a best-effort estimate and may contain inaccuracies.

View Biotech Institution P&L Ranking β†’

Mega

1
BAILLIE GIFFORD & CO
Internet RetailSemiconductorsSoftware - Application
+9.25%
2
First Eagle Investment Management, LLC
GoldMedical Instruments & SuppliesSoftware - Application
+8.34%
3
Assenagon Asset Management S.A.
SemiconductorsSoftware - InfrastructureInternet Retail
+5.41%
4
LILLY ENDOWMENT INC
Drug Manufacturers - General
+4.59%
5
Robeco Institutional Asset Management B.V.
SemiconductorsInternet Content & InformationSoftware - Infrastructure
+4.20%
6
NORDEA INVESTMENT MANAGEMENT AB
SemiconductorsSoftware - InfrastructureInternet Content & Information
+4.05%
7
Mitsubishi UFJ Asset Management Co., Ltd.
SemiconductorsInternet Content & InformationConsumer Electronics
+3.78%
8
Aberdeen Group plc
SemiconductorsInternet Content & InformationConsumer Electronics
+3.41%
9
Swedbank AB
SemiconductorsSoftware - InfrastructureInternet Content & Information
+3.39%
10
PNC FINANCIAL SERVICES GROUP, INC.
Drug Manufacturers - GeneralN/AConsumer Electronics
+3.11%
11
CITIGROUP INC
SemiconductorsN/ASoftware - Infrastructure
+2.46%
12
NEW YORK STATE COMMON RETIREMENT FUND
SemiconductorsConsumer ElectronicsInternet Content & Information
+2.45%
13
FIFTH THIRD BANCORP
N/ASemiconductorsDrug Manufacturers - General
+2.32%
14
DEUTSCHE BANK AG\
SemiconductorsInternet Content & InformationSoftware - Infrastructure
+2.20%
15
Bank of New York Mellon Corp
SemiconductorsN/ASoftware - Infrastructure
+2.10%
16
STATE STREET CORP
SemiconductorsConsumer ElectronicsInternet Content & Information
+2.10%
17
HighTower Advisors, LLC
N/ADrug Manufacturers - GeneralSemiconductors
+2.05%
18
TRUIST FINANCIAL CORP
N/ASemiconductorsInternet Content & Information
+1.99%
19
BlackRock, Inc.
SemiconductorsConsumer ElectronicsSoftware - Infrastructure
+1.98%
20
Russell Investments Group, Ltd.
SemiconductorsInternet Content & InformationSoftware - Infrastructure
+1.96%

Large

1
POLEN CAPITAL MANAGEMENT LLC
SemiconductorsSoftware - InfrastructureDrug Manufacturers - General
+9.57%
2
Temasek Holdings (Private) Ltd
Asset ManagementInternet Content & InformationSemiconductors
+5.36%
3
Evelyn Partners Group Ltd
SemiconductorsN/AInternet Content & Information
+5.30%
4
PZENA INVESTMENT MANAGEMENT LLC
Auto PartsHealthcare PlansInformation Technology Services
+5.07%
5
PineStone Asset Management Inc.
SemiconductorsFinancial Data & Stock ExchangesInternet Content & Information
+4.59%
6
Ninety One UK Ltd
SemiconductorsSoftware - InfrastructureInternet Content & Information
+4.53%
7
ABN AMRO INVESTMENT SOLUTIONS
SemiconductorsSoftware - InfrastructureConsumer Electronics
+4.39%
8
Walleye Capital LLC
SemiconductorsN/AInternet Retail
+4.13%
9
National Mutual Insurance Federation of Agricultural Coopera
N/ASemiconductorsInternet Content & Information
+4.09%
10
PensionDanmark Pensionsforsikringsaktieselskab
SemiconductorsConsumer ElectronicsInternet Content & Information
+4.00%
11
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
SemiconductorsN/AInternet Content & Information
+3.99%
12
Alecta Tjanstepension Omsesidigt
SemiconductorsSoftware - InfrastructureInternet Content & Information
+3.94%
13
SEB Asset Management AB
SemiconductorsSoftware - InfrastructureConsumer Electronics
+3.85%
14
Czech National Bank
SemiconductorsConsumer ElectronicsInternet Content & Information
+3.71%
15
Banco Santander, S.A.
Banks - RegionalSemiconductorsN/A
+3.51%
16
MARKEL GROUP INC.
Insurance - Property & CasualtyAsset ManagementInternet Content & Information
+3.47%
17
PARNASSUS INVESTMENTS, LLC
SemiconductorsInternet Content & InformationSoftware - Infrastructure
+3.38%
18
Eurizon Capital SGR S.p.A.
SemiconductorsSoftware - InfrastructureInternet Content & Information
+3.35%
19
GATEWAY INVESTMENT ADVISERS LLC
SemiconductorsConsumer ElectronicsInternet Content & Information
+3.32%
20
Boston Trust Walden Corp
Software - InfrastructureSpecialty Industrial MachineryInternet Content & Information
+3.32%

Mid

1
Galileo (PTC) Ltd
Software - ApplicationGrocery StoresInsurance - Property & Casualty
+44.59%
2
Eagle Capital Management, LLC
Software - ApplicationAluminumN/A
+37.89%
3
ARGA Investment Management, LP
Capital MarketsRental & Leasing ServicesBanks - Regional
+23.39%
4
THOMA BRAVO, L.P.
Information Technology Services
+22.62%
5
Lingotto Investment Management LLP
Oil & Gas Equipment & ServicesTelecom ServicesDrug Manufacturers - Specialty & Generic
+18.06%
6
GUARDCAP ASSET MANAGEMENT Ltd
Financial Data & Stock ExchangesRestaurantsDiagnostics & Research
+14.60%
7
BANQUE PICTET & CIE SA
SemiconductorsInternet Content & InformationInternet Retail
+14.32%
8
ARMSTRONG HENRY H ASSOCIATES INC
Software - InfrastructureN/AInsurance - Diversified
+13.49%
9
ALLEN HOLDING INC /NY
Beverages - Non-AlcoholicN/ADrug Manufacturers - General
+12.51%
10
JIA INVESTMENT ALLIANCE PTE. LTD.
Software - InfrastructureInternet Content & InformationConsumer Electronics
+12.03%
11
DDD Partners, LLC
Software - InfrastructureSemiconductorsInsurance - Diversified
+11.99%
12
Quintet Private Bank (Europe) S.A.
SemiconductorsSoftware - InfrastructureInternet Content & Information
+11.73%
13
Capital Investment Services of America, Inc.
N/ASoftware - InfrastructureSemiconductors
+11.55%
14
PBCay One RSC Ltd
SemiconductorsN/AInternet Retail
+11.10%
15
Spear Holdings RSC Ltd
SemiconductorsN/AInternet Retail
+11.10%
16
Metropolis Capital Ltd
Software - InfrastructureEntertainmentMedical Care Facilities
+10.23%
17
Cryder Capital Partners LLP
Insurance BrokersInternet Content & InformationDiagnostics & Research
+10.20%
18
MOGY JOEL R INVESTMENT COUNSEL INC
SemiconductorsInternet Content & InformationSoftware - Infrastructure
+9.67%
19
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
Internet Content & InformationConsumer ElectronicsInternet Retail
+9.10%
20
PPSC Investment Service Corp
N/A
+8.98%

Small

1
Merck & Co., Inc.
BiotechnologyDiagnostics & ResearchN/A
+105.95%
2
EMERGENCE GP PARTNERS, LLC
Health Information ServicesSoftware - Application
+66.81%
3
Strategic Value Partners, LLC
Utilities - Regulated GasAirlines
+51.78%
4
Jordan Park Trust Co LLC
Software - InfrastructureN/ASemiconductors
+32.70%
5
IDG China Capital Fund III Associates L.P.
Capital MarketsInsurance - Diversified
+30.36%
6
Fiscal Wisdom Wealth Management, LLC
GoldN/AConsumer Electronics
+28.47%
7
Barton Investment Management
Software - ApplicationInternet RetailSoftware - Infrastructure
+27.15%
8
Rubicon Global Capital Ltd
Software - ApplicationInternet Content & InformationInternet Retail
+26.95%
9
GAGNON SECURITIES LLC
Diagnostics & ResearchSoftware - ApplicationMedical Devices
+26.87%
10
ASK CAPITAL MANAGEMENT, LLC
Travel ServicesSpecialty Business Services
+26.54%
11
Gagnon Advisors, LLC
Software - ApplicationMedical DevicesDiagnostics & Research
+26.22%
12
Seilern Investment Management Ltd
Software - ApplicationMedical Instruments & SuppliesHealth Information Services
+24.15%
13
Yong Rong (HK) Asset Management Ltd
SemiconductorsCapital MarketsInternet Retail
+22.35%
14
Long Path Partners LP
Software - ApplicationScientific & Technical InstrumentsSoftware - Infrastructure
+19.45%
15
Seafarer Capital Partners, LLC
Banks - RegionalBeverages - BrewersCapital Markets
+17.24%
16
Capco Asset Management, LLC
Insurance - Property & CasualtySoftware - ApplicationLodging
+17.03%
17
Orland Properties Ltd
Software - ApplicationCapital MarketsBiotechnology
+15.81%
18
Spinecap SAS
Diagnostics & ResearchSoftware - InfrastructureAsset Management
+14.76%
19
CATALYST PRIVATE WEALTH, LLC
N/AInternet Content & InformationSoftware - Application
+14.47%
20
FARLEY CAPITAL L.P.
Internet Content & InformationSoftware - InfrastructureSolar
+14.42%

Emerging

1
JGP Global Gestao de Recursos Ltda.
Capital MarketsTelecom ServicesDrug Manufacturers - General
+52.48%
2
IDG China Capital Fund GP III Associates Ltd.
Capital MarketsInsurance - Diversified
+30.67%
3
PATHWAY CAPITAL MANAGEMENT, LP
Software - InfrastructureCapital MarketsSoftware - Application
+30.58%
4
AFLAC INC
Insurance - Property & CasualtySoftware - InfrastructureN/A
+16.78%
5
BP PLC
Financial Data & Stock ExchangesSoftware - Application
+15.42%
6
CSU Producer Resources, Inc.
Oil & Gas Refining & MarketingSemiconductorsSpecialty Chemicals
+12.27%
7
Deuterium Capital Management, LLC
Internet Content & InformationInternet RetailMedical Instruments & Supplies
+11.24%
8
Euro Pacific Asset Management, LLC
Other Precious Metals & MiningGoldN/A
+10.27%
9
One River Asset Management, LLC
N/ASoftware - InfrastructureTravel Services
+9.59%
10
PICTET BANK & TRUST Ltd
SemiconductorsInternet Content & InformationInternet Retail
+8.50%
11
Praxis Capital Management LLC
N/AInternet Content & InformationSemiconductors
+7.92%
12
Avory & Company, LLC
N/ASoftware - ApplicationSoftware - Infrastructure
+7.85%
13
AlpInvest Partners B.V.
Capital MarketsSoftware - ApplicationInformation Technology Services
+7.35%
14
Variant Private Wealth, LLC
N/AConsumer ElectronicsSemiconductors
+7.09%
15
NORTHWESTERN UNIVERSITY
N/AInsurance - Specialty
+6.94%
16
Private Harbour Investment Management & Counsel, LLC
N/ASoftware - InfrastructureSemiconductors
+6.83%
17
One Wealth Management Investment & Advisory Services, LLC
N/AConsumer ElectronicsSemiconductors
+6.71%
18
Drum Hill Capital, LLC
N/AOil & Gas IntegratedGold
+6.70%
19
OPTIMAS CAPITAL Ltd
SemiconductorsElectronic Gaming & MultimediaN/A
+5.35%
20
LGT Financial Advisors LLC
N/AConsumer ElectronicsSoftware - Infrastructure
+5.27%