| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 91.326.500 $ | +42.561.372 $ | +118,2 % | 33.370.658 $ | -13.338.532 $ | -23,8 % | 60.449.692 $ | +2.244.408 $ | +27,2 % | |
| BVF INC/IL | 19.383.309 $ | +9.880.453 $ | +104,0 % | 9.502.856 $ | -6.796.744 $ | -41,7 % | 16.299.600 $ | -755.194 $ | -4,4 % |
| BlackRock, Inc. | 13.497.314 $ | +8.020.230 $ | +146,4 % | 5.477.084 $ | -3.497.478 $ | -39,0 % | 8.974.562 $ | +155.811 $ | +1,8 % |
| Defilade Capital Management, L.P. | 10.977.511 $ | +6.008.931 $ | +120,9 % | 4.968.580 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 10.142.853 $ | ||||||||
| RA CAPITAL MANAGEMENT, L.P. | 9.236.815 $ | -427.961 $ | -4,4 % | ||||||
| VANGUARD GROUP INC | 6.099.926 $ | -2.363.632 $ | -27,9 % | 8.463.558 $ | -529.260 $ | -5,9 % | |||
| Ensign Peak Advisors, Inc | 7.591.951 $ | +3.869.923 $ | +104,0 % | 3.722.028 $ | +445.888 $ | +13,6 % | |||
| Zimmer Partners, LP | 5.775.000 $ | +2.174.816 $ | +60,4 % | 3.600.184 $ | -1.126.566 $ | -23,8 % | 4.726.750 $ | +2.069.102 $ | +77,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.520.050 $ | +3.373.086 $ | +157,1 % | 3.546.137 $ | -204.904 $ | -5,5 % | |||
| SPHERA FUNDS MANAGEMENT LTD. | 5.458.163 $ | +2.238.645 $ | +69,5 % | 3.833.803 $ | -1.561.292 $ | -28,9 % | |||
| Siren, L.L.C. | 5.368.467 $ | +3.498.106 $ | +187,0 % | ||||||
| Catalio Capital Management, LP | 5.050.633 $ | +3.148.305 $ | +165,5 % | ||||||
| Blue Owl Capital Holdings LP | 4.373.329 $ | +1.459.162 $ | +50,1 % | ||||||
| STATE STREET CORP | 3.556.387 $ | +2.387.821 $ | +204,3 % | ||||||
| 91.326.500 $ | +42.561.372 $ | +118,2 % | 33.370.658 $ | -13.338.532 $ | -23,8 % | 60.449.692 $ | +2.244.408 $ | +27,2 % | |