| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 137.571.260 $ | -5.760.755.419 $ | +19,9 % | 113.559.706 $ | +35.047.051 $ | +55,6 % | 53.271.155 $ | +17.073.668 $ | +47,1 % | |
| Janus Henderson Group Ltd. | 27.154.562 $ | -224.543 $ | -0,8 % | 27.379.105 $ | +9.015.128 $ | +49,1 % | 18.363.977 $ | +5.912.525 $ | +47,5 % |
| BlackRock, Inc. | 17.687.784 $ | +4.848.517 $ | +37,8 % | 12.839.267 $ | +3.141.517 $ | +32,4 % | 9.697.750 $ | +3.201.794 $ | +49,3 % |
| Velan Capital Investment Management LP | 14.768.537 $ | -340.158 $ | -2,3 % | 15.108.695 $ | +5.804.045 $ | +62,4 % | 9.304.650 $ | +2.823.480 $ | +43,6 % |
| MILLENNIUM MANAGEMENT LLC | 14.750.594 $ | +10.735.494 $ | +267,4 % | ||||||
| VANGUARD GROUP INC | 12.748.844 $ | +4.465.766 $ | +53,9 % | 8.283.078 $ | +2.823.078 $ | +51,7 % | |||
| Integral Health Asset Management, LLC | 9.117.500 $ | -2.875.000 $ | -24,0 % | 11.992.500 $ | +5.902.500 $ | +96,9 % | |||
| Blackstone Inc. | 11.803.328 $ | -5.774.472.672 $ | -99,8 % | ||||||
| Sio Capital Management, LLC | 10.262.861 $ | +1.119.811 $ | +12,2 % | 9.143.050 $ | |||||
| ACORN CAPITAL ADVISORS, LLC | 9.128.519 $ | -210.254 $ | -2,3 % | 9.338.773 $ | +1.717.073 $ | +22,5 % | 7.621.700 $ | +2.312.791 $ | +43,6 % |
| AIGH Capital Management LLC | 8.454.439 $ | ||||||||
| Catalio Capital Management, LP | 7.708.534 $ | +1.180.084 $ | +18,1 % | ||||||
| UBS Group AG | 7.306.572 $ | +827.760 $ | +12,8 % | ||||||
| 5AM Venture Management, LLC | 7.136.564 $ | -164.374 $ | -2,3 % | 7.300.938 $ | +3.820.938 $ | +109,8 % | |||
| 137.571.260 $ | -5.760.755.419 $ | +19,9 % | 113.559.706 $ | +35.047.051 $ | +55,6 % | 53.271.155 $ | +17.073.668 $ | +47,1 % | |