| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 155.945.788 $ | -51.792.288 $ | -7,7 % | 280.859.339 $ | +61.406.006 $ | +47,3 % | 219.252.069 $ | +73.631.470 $ | +105,6 % | |
| Bratton Capital Management, L.P. | 40.715.476 $ | -22.663.313 $ | -35,8 % | 63.378.789 $ | +8.535.534 $ | +15,6 % | 54.843.255 $ | +22.368.984 $ | +68,9 % |
| BlackRock, Inc. | 31.162.644 $ | -19.066.454 $ | -38,0 % | 50.229.098 $ | +13.750.531 $ | +37,7 % | 36.478.567 $ | +15.041.001 $ | +70,2 % |
| RTW INVESTMENTS, LP | 30.819.855 $ | -9.555.145 $ | -23,7 % | 40.375.000 $ | +5.437.500 $ | +15,6 % | 34.937.500 $ | ||
| VANGUARD GROUP INC | 38.064.478 $ | +6.413.160 $ | +20,3 % | 31.651.318 $ | +17.323.966 $ | +120,9 % | |||
| PERCEPTIVE ADVISORS LLC | 21.018.953 $ | +13.768.663 $ | +189,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 18.441.347 $ | ||||||||
| EcoR1 Capital, LLC | 16.957.500 $ | +2.283.750 $ | +15,6 % | 14.673.750 $ | |||||
| Samsara BioCapital, LLC | 16.150.000 $ | +2.175.000 $ | +15,6 % | 13.975.000 $ | |||||
| STATE STREET CORP | 10.566.693 $ | -5.342.853 $ | -33,6 % | 15.909.546 $ | +6.953.159 $ | +77,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 15.301.373 $ | +3.627.647 $ | +31,1 % | 11.673.726 $ | +5.128.856 $ | +78,4 % | |||
| FEDERATED HERMES, INC. | 12.202.407 $ | -929.623 $ | -7,1 % | 13.132.030 $ | +8.750.711 $ | +199,7 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 12.037.366 $ | +5.765.100 $ | +91,9 % | ||||||
| MORGAN STANLEY | 11.361.525 $ | +3.479.014 $ | +44,1 % | ||||||
| 155.945.788 $ | -51.792.288 $ | -7,7 % | 280.859.339 $ | +61.406.006 $ | +47,3 % | 219.252.069 $ | +73.631.470 $ | +105,6 % | |