| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 655.643.357 $ | -56.242.591 $ | -7,7 % | 774.225.956 $ | +324.020.265 $ | +87,8 % | 280.521.440 $ | +110.021.549 $ | +70,0 % | 55.794.482 $ | -11.990.919 $ | -17,7 % | |
| NEA Management Company, LLC | 133.613.101 $ | -13.948.621 $ | -9,5 % | 147.561.722 $ | +60.199.310 $ | +68,9 % | 87.362.412 $ | +31.567.930 $ | +56,6 % | 55.794.482 $ | -11.990.919 $ | -17,7 % |
| Bain Capital Life Sciences Investors, LLC | 96.099.391 $ | -10.032.354 $ | -9,5 % | 106.131.745 $ | +43.297.528 $ | +68,9 % | 62.834.217 $ | +22.704.801 $ | +56,6 % | |||
| Venrock Adviser, LLC | 75.022.448 $ | -7.832.013 $ | -9,5 % | 82.854.461 $ | +37.583.137 $ | +83,0 % | 45.271.324 $ | +25.015.204 $ | +123,5 % | |||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 74.086.740 $ | -7.734.330 $ | -9,5 % | 81.821.070 $ | +53.389.590 $ | +187,8 % | ||||||
| TCG Crossover Management, LLC | 67.497.639 $ | -7.046.457 $ | -9,5 % | 74.544.096 $ | +30.411.024 $ | +68,9 % | 44.133.072 $ | +15.947.245 $ | +56,6 % | |||
| BlackRock, Inc. | 61.649.869 $ | -5.266.783 $ | -7,9 % | 66.916.652 $ | +36.756.435 $ | +121,9 % | ||||||
| VANGUARD GROUP INC | 60.551.132 $ | +30.873.029 $ | +104,0 % | |||||||||
| Frazier Life Sciences Management, L.P. | 53.075.852 $ | -6.393.823 $ | -10,8 % | 59.469.675 $ | +18.549.260 $ | +45,3 % | 40.920.415 $ | +14.786.369 $ | +56,6 % | |||
| Polar Capital Holdings Plc | 52.098.152 $ | +2.011.790 $ | +4,0 % | 50.086.362 $ | ||||||||
| Nantahala Capital Management, LLC | 44.289.041 $ | +12.960.952 $ | +41,4 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 42.500.165 $ | |||||||||||
| 655.643.357 $ | -56.242.591 $ | -7,7 % | 774.225.956 $ | +324.020.265 $ | +87,8 % | 280.521.440 $ | +110.021.549 $ | +70,0 % | 55.794.482 $ | -11.990.919 $ | -17,7 % | |