| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 561.204.792 $ | -65.947.665 $ | +127,5 % | 819.087.680 $ | +222.993.269 $ | +53,9 % | 567.330.832 $ | +204.887.753 $ | +78,8 % | 292.012.496 $ | -88.387.279 $ | -23,1 % | |
| BlackRock, Inc. | 157.213.171 $ | -25.392.537 $ | -13,9 % | 182.605.708 $ | +44.106.936 $ | +31,8 % | 138.498.772 $ | +45.316.475 $ | +48,6 % | 93.182.297 $ | -33.940.312 $ | -26,7 % |
| PRIMECAP MANAGEMENT CO/CA/ | 124.676.546 $ | -31.765.963 $ | -20,3 % | 156.442.509 $ | +31.224.501 $ | +24,9 % | 125.218.008 $ | +42.473.257 $ | +51,3 % | 82.744.751 $ | -21.112.416 $ | -20,3 % |
| VANGUARD GROUP INC | 109.703.040 $ | +26.375.960 $ | +31,7 % | 83.327.080 $ | +15.539.501 $ | +22,9 % | 67.787.579 $ | -16.252.099 $ | -19,3 % | |||
| BVF INC/IL | 86.032.663 $ | -23.184.590 $ | -21,2 % | 109.217.253 $ | +77.075.399 $ | +239,8 % | 32.141.854 $ | +10.604.346 $ | +49,2 % | |||
| RTW INVESTMENTS, LP | 81.736.180 $ | -22.026.748 $ | -21,2 % | 103.762.928 $ | +30.789.965 $ | +42,2 % | 72.972.963 $ | +54.086.303 $ | +286,4 % | |||
| EcoR1 Capital, LLC | 50.807.950 $ | -21.270.167 $ | -29,5 % | 72.078.117 $ | +23.780.248 $ | +49,2 % | 48.297.869 $ | -17.082.452 $ | -26,1 % | |||
| STATE STREET CORP | 52.485.554 $ | -16.520.505 $ | -23,9 % | 69.006.059 $ | +25.912.021 $ | +60,1 % | 43.094.038 $ | +13.087.623 $ | +43,6 % | |||
| RA CAPITAL MANAGEMENT, L.P. | 59.060.678 $ | +52.942.678 $ | +865,4 % | |||||||||
| TCG Crossover Management, LLC | 37.542.233 $ | +8.778.654 $ | +30,5 % | |||||||||
| 561.204.792 $ | -65.947.665 $ | +127,5 % | 819.087.680 $ | +222.993.269 $ | +53,9 % | 567.330.832 $ | +204.887.753 $ | +78,8 % | 292.012.496 $ | -88.387.279 $ | -23,1 % | |