| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 593.090.782 $ | -156.074.351 $ | -16,2 % | 974.085.517 $ | +267.641.617 $ | +47,3 % | 680.987.933 $ | +146.136.346 $ | +88,4 % | 414.780.604 $ | -110.589.682 $ | -19,3 % | |
| BlackRock, Inc. | 152.865.803 $ | -79.758.184 $ | -34,3 % | 232.623.987 $ | +80.687.314 $ | +53,1 % | 151.936.673 $ | +7.186.176 $ | +5,0 % | 144.750.497 $ | -46.591.041 $ | -24,3 % |
| VANGUARD GROUP INC | 162.621.455 $ | +55.284.621 $ | +51,5 % | 107.336.834 $ | +4.040.971 $ | +3,9 % | 103.295.863 $ | -32.004.169 $ | -23,7 % | |||
| BRAIDWELL LP | 133.529.738 $ | -10.667.521 $ | -7,4 % | 144.197.259 $ | +43.694.447 $ | +43,5 % | 100.502.812 $ | +13.441.878 $ | +15,4 % | 87.060.934 $ | -887.084 $ | -1,0 % |
| First Light Asset Management, LLC | 72.196.437 $ | -45.815.904 $ | -38,8 % | 118.012.341 $ | +41.373.824 $ | +54,0 % | 76.638.517 $ | +26.591.099 $ | +53,1 % | |||
| Greenhouse Funds LLLP | 68.382.000 $ | -33.269.629 $ | -32,7 % | 101.651.629 $ | +38.188.157 $ | +60,2 % | 63.463.472 $ | +9.141.787 $ | +16,8 % | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 99.463.026 $ | +11.472.685 $ | +13,0 % | 87.990.341 $ | +4.136.690 $ | +4,9 % | 83.853.651 $ | +4.180.341 $ | +5,2 % | 79.673.310 $ | -31.107.388 $ | -28,1 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 66.653.778 $ | +1.964.202 $ | +3,0 % | 64.689.576 $ | -32.566.398 $ | -33,5 % | 97.255.974 $ | +81.554.094 $ | +519,4 % | |||
| D. E. Shaw & Co., Inc. | 62.298.929 $ | +36.842.962 $ | +144,7 % | |||||||||
| 593.090.782 $ | -156.074.351 $ | -16,2 % | 974.085.517 $ | +267.641.617 $ | +47,3 % | 680.987.933 $ | +146.136.346 $ | +88,4 % | 414.780.604 $ | -110.589.682 $ | -19,3 % | |