| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 64.838.331 $ | +9.814.542 $ | +16.982,2 % | 59.140.060 $ | +3.417.719 $ | -12,9 % | 40.488.999 $ | +14.189.021 $ | +7.007,7 % | |
| Siren, L.L.C. | 17.701.543 $ | +2.591.180 $ | +17,1 % | 15.110.363 $ | +7.243.034 $ | +92,1 % | |||
| Redmile Group, LLC | 13.161.844 $ | +1.926.651 $ | +17,1 % | 11.235.193 $ | -1.320.514 $ | -10,5 % | 12.555.707 $ | +6.309.556 $ | +101,0 % |
| Nantahala Capital Management, LLC | 9.377.956 $ | +3.967.760 $ | +73,3 % | 5.410.196 $ | -635.881 $ | -10,5 % | 6.046.077 $ | +3.106.433 $ | +105,7 % |
| MORGAN STANLEY | 1.973.750 $ | -4.294.337 $ | -68,5 % | 6.268.087 $ | -760.109 $ | -10,8 % | 7.028.196 $ | +1.387.900 $ | +24,6 % |
| Nextech Invest, Ltd. | 5.790.592 $ | +847.636 $ | +17,1 % | 4.942.956 $ | |||||
| Frazier Life Sciences Management, L.P. | 5.034.975 $ | -591.779 $ | -10,5 % | 5.626.754 $ | +2.387.727 $ | +73,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.010.319 $ | +2.461.042 $ | +158,9 % | 1.549.277 $ | +397.124 $ | +34,5 % | 1.152.153 $ | +33.002 $ | +2,9 % |
| 5AM Venture Management, LLC | 2.895.296 $ | +423.818 $ | +17,1 % | 2.471.478 $ | |||||
| UBS Group AG | 1.261.679 $ | -333.535 $ | -20,9 % | 1.595.214 $ | +269.861 $ | +20,4 % | 1.325.353 $ | +424.324 $ | +47,1 % |
| CITADEL ADVISORS LLC | 1.573.875 $ | +1.462.264 $ | +1.310,1 % | 111.611 $ | -75.471 $ | -40,3 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.271.255 $ | -180.061 $ | -12,4 % | 1.451.316 $ | -12.726 $ | -0,9 % | 1.464.042 $ | +759.008 $ | +107,7 % |
| HSBC HOLDINGS PLC | 1.071.571 $ | +162.259 $ | +17,8 % | 909.312 $ | -112.138 $ | -11,0 % | 1.021.450 $ | +521.960 $ | +104,5 % |
| MARSHALL WACE, LLP | 946.535 $ | +514.628 $ | +119,2 % | 431.907 $ | -588.092 $ | -57,7 % | 1.019.999 $ | +375.859 $ | +58,4 % |
| BANK OF MONTREAL /CAN/ | 975.682 $ | +177.553 $ | +22,2 % | 798.129 $ | -47.581 $ | -5,6 % | 845.710 $ | +398.478 $ | +89,1 % |
| BlackRock, Inc. | 444.770 $ | +123.862 $ | +38,6 % | 320.908 $ | |||||
| OSAIC HOLDINGS, INC. | 18 $ | -298.890 $ | -100,0 % | 298.908 $ | -103.393 $ | -25,7 % | 402.301 $ | +200.829 $ | +99,7 % |
| JANE STREET GROUP, LLC | 177.342 $ | -174.214 $ | -49,6 % | 351.556 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 239.212 $ | -89.040 $ | -27,1 % | 328.252 $ | -15.758 $ | -4,6 % | 344.010 $ | +129.667 $ | +60,5 % |
| Quadrature Capital Ltd | 330.630 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254.545 $ | +93.322 $ | +57,9 % | 161.223 $ | |||||
| Qube Research & Technologies Ltd | 212.569 $ | +159.234 $ | +298,6 % | ||||||
| Saturn V Capital Management LP | 201.475 $ | -1.864.071 $ | -90,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 179.591 $ | +26.289 $ | +17,1 % | 153.302 $ | -18.018 $ | -10,5 % | 171.320 $ | +88.365 $ | +106,5 % |
| WEXFORD CAPITAL LP | 40.000 $ | -117.460 $ | -74,6 % | 157.460 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 152.000 $ | ||||||||
| ADAR1 Capital Management, LLC | 143.749 $ | +46.992 $ | +48,6 % | 96.757 $ | -11.372 $ | -10,5 % | 108.129 $ | +55.556 $ | +105,7 % |
| GOLDMAN SACHS GROUP INC | 110.133 $ | -7.389 $ | -6,3 % | 117.522 $ | |||||
| Massar Capital Management, LP | 115.205 $ | ||||||||
| Virtus Investment Advisers, LLC | 105.741 $ | +8.086 $ | +8,3 % | 97.655 $ | +27.516 $ | +39,2 % | |||
| China Universal Asset Management Co., Ltd. | 83.010 $ | +40.286 $ | +94,3 % | 42.724 $ | -12.063 $ | -22,0 % | 54.787 $ | +28.189 $ | +106,0 % |
| RHUMBLINE ADVISERS | 79.027 $ | +48.593 $ | +159,7 % | 30.434 $ | -5.499 $ | -15,3 % | 35.933 $ | +30.650 $ | +580,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 73.124 $ | +70.010 $ | +2.248,2 % | 3.114 $ | -946 $ | -23,3 % | 4.060 $ | -9.442 $ | -69,9 % |
| XTX Topco Ltd | 71.245 $ | ||||||||
| GAMMA Investing LLC | 61.481 $ | +10.022 $ | +19,5 % | 51.459 $ | +3.128 $ | +6,5 % | 48.331 $ | +38.292 $ | +381,4 % |
| SIMPLEX TRADING, LLC | 60.745 $ | +60.736 $ | +674.844,4 % | 9 $ | -1 $ | -10,0 % | 10 $ | +10 $ | |
| BARCLAYS PLC | 30.795 $ | -29.799 $ | -49,2 % | 60.594 $ | +19.791 $ | +48,5 % | 40.803 $ | +40.784 $ | +214.652,6 % |
| EHP Funds Inc. | 55.393 $ | ||||||||
| JPMORGAN CHASE & CO | 48.287 $ | +7.981 $ | +19,8 % | 40.306 $ | -59.561 $ | -59,6 % | |||
| BANK OF AMERICA CORP /DE/ | 18.033 $ | -293 $ | -1,6 % | 18.326 $ | -11.225 $ | -38,0 % | 29.551 $ | -153.428 $ | -83,9 % |
| CITIGROUP INC | 9.856 $ | +654 $ | +7,1 % | 9.202 $ | -10.947 $ | -54,3 % | 20.149 $ | -152.071 $ | -88,3 % |
| JONES FINANCIAL COMPANIES LLLP | 15.200 $ | +1.350 $ | +9,7 % | 13.850 $ | -625 $ | -4,3 % | 14.475 $ | +5.875 $ | +68,3 % |
| Tower Research Capital LLC (TRC) | 14.884 $ | +2.184 $ | +17,2 % | 12.700 $ | -1.382 $ | -9,8 % | 14.082 $ | +7.407 $ | +111,0 % |
| ROYAL BANK OF CANADA | 0 $ | -6.000 $ | -100,0 % | 6.000 $ | -8.000 $ | -57,1 % | 14.000 $ | +2.000 $ | +16,7 % |
| Parallel Advisors, LLC | 7.904 $ | +1.157 $ | +17,1 % | 6.747 $ | -793 $ | -10,5 % | 7.540 $ | +3.874 $ | +105,7 % |
| GF FUND MANAGEMENT CO. LTD. | 5.606 $ | +530 $ | +10,4 % | 5.076 $ | -1.681 $ | -24,9 % | 6.757 $ | +3.472 $ | +105,7 % |
| SG Americas Securities, LLC | 1.559 $ | -41 $ | -2,6 % | 1.600 $ | -188 $ | -10,5 % | 1.788 $ | +919 $ | +105,8 % |
| Steward Partners Investment Advisory, LLC | 608 $ | +89 $ | +17,1 % | 519 $ | -61 $ | -10,5 % | 580 $ | +298 $ | +105,7 % |
| Rockefeller Capital Management L.P. | 274 $ | +40 $ | +17,1 % | 234 $ | |||||
| SBI Securities Co., Ltd. | 170 $ | +19 $ | +12,6 % | 151 $ | -11 $ | -6,8 % | 162 $ | +83 $ | +105,1 % |
| PRINCIPAL SECURITIES, INC. | 88 $ | -11 $ | -11,1 % | 99 $ | |||||
| SageView Advisory Group, LLC | 67 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 53 $ | -6 $ | -10,2 % | 59 $ | |||||
| EverSource Wealth Advisors, LLC | 58 $ | ||||||||
| HRT FINANCIAL LP | 56 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 21 $ | -13 $ | -38,2 % | ||||||
| 64.838.331 $ | +9.814.542 $ | +16.982,2 % | 59.140.060 $ | +3.417.719 $ | -12,9 % | 40.488.999 $ | +14.189.021 $ | +7.007,7 % | |