| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 15.614.591 $ | -32.692.114 $ | -67,7 % | 147.336.771 $ | -1.032.163 $ | +7,4 % | 144.088.534 $ | +47.900.012 $ | +70,6 % | |
| Knoll Capital Management, LLC | 9.253.622 $ | -19.109.550 $ | -67,4 % | 28.363.172 $ | -219.021 $ | -0,8 % | 28.582.193 $ | +7.610.967 $ | +36,3 % |
| PERCEPTIVE ADVISORS LLC | 21.681.574 $ | -5.578.889 $ | -20,5 % | 27.260.463 $ | +11.742.716 $ | +75,7 % | |||
| BlackRock, Inc. | 6.360.969 $ | -13.582.564 $ | -68,1 % | 19.943.533 $ | +81.850 $ | +0,4 % | 19.861.683 $ | +5.108.137 $ | +34,6 % |
| VANGUARD GROUP INC | 19.159.173 $ | +409.617 $ | +2,2 % | 18.749.556 $ | +5.338.455 $ | +39,8 % | |||
| ARDSLEY ADVISORY PARTNERS LP | 7.770.000 $ | -2.148.000 $ | -21,7 % | 9.918.000 $ | +2.066.500 $ | +26,3 % | |||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 9.583.000 $ | +2.631.051 $ | +37,8 % | 6.951.949 $ | +1.851.189 $ | +36,3 % | |||
| D. E. Shaw & Co., Inc. | 8.294.858 $ | +1.092.078 $ | +15,2 % | 7.202.780 $ | +5.334.997 $ | +285,6 % | |||
| 683 Capital Management, LLC | 7.925.400 $ | +3.645.000 $ | +85,2 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 6.355.456 $ | -1.502.524 $ | -19,1 % | 7.857.980 $ | +2.213.281 $ | +39,2 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 6.505.241 $ | +699.489 $ | +12,0 % | 5.805.752 $ | +3.174.665 $ | +120,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 6.064.616 $ | -77.604 $ | -1,3 % | 6.142.220 $ | +1.749.868 $ | +39,8 % | |||
| STATE STREET CORP | 5.690.748 $ | -65.210 $ | -1,1 % | 5.755.958 $ | +1.709.237 $ | +42,2 % | |||
| 15.614.591 $ | -32.692.114 $ | -67,7 % | 147.336.771 $ | -1.032.163 $ | +7,4 % | 144.088.534 $ | +47.900.012 $ | +70,6 % | |