| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 332.572.729 $ | -89.973.963 $ | -21,1 % | 532.189.176 $ | +98.490.019 $ | +25,9 % | 399.180.950 $ | +145.067.271 $ | +85,2 % | |
| BlackRock, Inc. | 78.353.125 $ | -15.269.014 $ | -16,3 % | 93.622.139 $ | +9.413.194 $ | +11,2 % | 84.208.945 $ | +29.565.125 $ | +54,1 % |
| BVF INC/IL | 68.664.102 $ | -20.868.211 $ | -23,3 % | 89.532.313 $ | +13.270.429 $ | +17,4 % | 76.261.884 $ | +31.520.560 $ | +70,5 % |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 69.718.181 $ | -19.380.454 $ | -21,8 % | 89.098.635 $ | +17.272.035 $ | +24,0 % | 71.826.600 $ | +24.997.280 $ | +53,4 % |
| VANGUARD GROUP INC | 57.224.245 $ | +8.827.825 $ | +18,2 % | 48.396.420 $ | +17.536.584 $ | +56,8 % | |||
| ARMISTICE CAPITAL, LLC | 30.373.680 $ | -20.911.360 $ | -40,8 % | 51.285.040 $ | +9.937.840 $ | +24,0 % | 41.347.200 $ | +5.573.200 $ | +15,6 % |
| STATE STREET CORP | 36.681.674 $ | -14.552.351 $ | -28,4 % | 51.234.025 $ | +21.647.316 $ | +73,2 % | 29.586.709 $ | +12.064.038 $ | +68,8 % |
| AQR CAPITAL MANAGEMENT LLC | 31.816.384 $ | +11.972.985 $ | +60,3 % | ||||||
| Prosight Management, LP | 27.289.971 $ | +1.007.427 $ | +3,8 % | 26.282.544 $ | +1.869.677 $ | +7,7 % | 24.412.867 $ | +6.057.435 $ | +33,0 % |
| GOLDMAN SACHS GROUP INC | 23.140.325 $ | +17.753.049 $ | +329,5 % | ||||||
| Deep Track Capital, LP | 21.491.996 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 21.081.811 $ | +2.954.300 $ | +16,3 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21.012.040 $ | +1.324.418 $ | +6,7 % | ||||||
| 332.572.729 $ | -89.973.963 $ | -21,1 % | 532.189.176 $ | +98.490.019 $ | +25,9 % | 399.180.950 $ | +145.067.271 $ | +85,2 % | |