| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 249.408.363 $ | +5.708.623 $ | +76,6 % | 245.598.265 $ | +90.729.227 $ | +77,9 % | 99.805.599 $ | +21.105.907 $ | +28,2 % | |
| FEDERATED HERMES, INC. | 45.726.864 $ | -2.418.757 $ | -5,0 % | 48.145.621 $ | +23.614.921 $ | +96,3 % | 24.530.700 $ | +10.666.727 $ | +76,9 % |
| FRED ALGER MANAGEMENT, LLC | 32.995.694 $ | -6.844.985 $ | -17,2 % | 39.840.679 $ | +15.300.229 $ | +62,3 % | 24.540.450 $ | +3.611.318 $ | +17,3 % |
| Janus Henderson Group Ltd. | 30.812.336 $ | -8.346.849 $ | -21,3 % | 39.159.185 $ | +18.178.766 $ | +86,6 % | 20.980.419 $ | +2.721.806 $ | +14,9 % |
| ORBIMED ADVISORS LLC | 31.001.135 $ | -1.639.828 $ | -5,0 % | 32.640.963 $ | +14.686.638 $ | +81,8 % | 17.954.325 $ | +2.477.697 $ | +16,0 % |
| Affinity Asset Advisors, LLC | 26.207.951 $ | -1.386.289 $ | -5,0 % | 27.594.240 $ | |||||
| MPM BioImpact LLC | 25.917.664 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 24.605.000 $ | +15.515.009 $ | +170,7 % | 9.089.991 $ | +4.089.996 $ | +81,8 % | |||
| VANGUARD GROUP INC | 15.878.312 $ | +7.377.197 $ | +86,8 % | ||||||
| Point72 Asset Management, L.P. | 13.287.989 $ | ||||||||
| MORGAN STANLEY | 12.957.718 $ | +11.034.337 $ | +573,7 % | ||||||
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 11.799.705 $ | +1.628.359 $ | +16,0 % | ||||||
| Cable Car Capital, LP | 10.360.000 $ | -548.000 $ | -5,0 % | 10.908.000 $ | +3.408.000 $ | +45,4 % | |||
| Woodline Partners LP | 9.053.285 $ | +4.073.480 $ | +81,8 % | ||||||
| FMR LLC | 8.824.001 $ | +343.985 $ | +4,1 % | ||||||
| 249.408.363 $ | +5.708.623 $ | +76,6 % | 245.598.265 $ | +90.729.227 $ | +77,9 % | 99.805.599 $ | +21.105.907 $ | +28,2 % | |