| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.178.897 $ | -548.505 $ | -14,3 % | 5.034.937 $ | -21.481.842 $ | -80,8 % | 80.204.819 $ | +26.086.544 $ | +303,5 % | |
| Janus Henderson Group Ltd. | 14.746.815 $ | ||||||||
| ORBIMED ADVISORS LLC | 1.748.790 $ | -306.542 $ | -14,9 % | 2.055.332 $ | -8.968.128 $ | -81,4 % | 11.023.460 $ | ||
| TCG Crossover Management, LLC | 1.529.665 $ | -241.963 $ | -13,7 % | 1.771.628 $ | -7.730.231 $ | -81,4 % | 9.501.859 $ | +4.148.699 $ | +77,5 % |
| STEMPOINT CAPITAL LP | 7.749.263 $ | +3.631.883 $ | +88,2 % | ||||||
| Nantahala Capital Management, LLC | 7.023.647 $ | +3.066.663 $ | +77,5 % | ||||||
| VANGUARD GROUP INC | 1.207.977 $ | -4.783.483 $ | -79,8 % | 5.991.460 $ | +2.472.176 $ | +70,2 % | |||
| Commodore Capital LP | 5.591.250 $ | +2.441.250 $ | +77,5 % | ||||||
| Ikarian Capital, LLC | 2.204.084 $ | +1.000.678 $ | +83,2 % | ||||||
| Soleus Capital Management, L.P. | 1.952.500 $ | ||||||||
| JPMORGAN CHASE & CO | 1.929.958 $ | +432.234 $ | +28,9 % | ||||||
| Almitas Capital LLC | 1.855.932 $ | +1.333.134 $ | +255,0 % | ||||||
| CITADEL ADVISORS LLC | 1.647.775 $ | +1.441.775 $ | +699,9 % | ||||||
| DIADEMA PARTNERS LP | 1.597.461 $ | +789.217 $ | +97,6 % | ||||||
| BlackRock, Inc. | 1.502.105 $ | +668.327 $ | +80,2 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.498.143 $ | +1.417.143 $ | +1.749,6 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.176.449 $ | +945.713 $ | +409,9 % | ||||||
| JANE STREET GROUP, LLC | 1.126.000 $ | +935.898 $ | +492,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.059.256 $ | +513.254 $ | +94,0 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 1.027.402 $ | +848.500 $ | +474,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 900.442 $ | ||||||||
| 4.178.897 $ | -548.505 $ | -14,3 % | 5.034.937 $ | -21.481.842 $ | -80,8 % | 80.204.819 $ | +26.086.544 $ | +303,5 % | |