| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.569.760 $ | -1.640.429 $ | -7,7 % | 10.513.226 $ | -44.596.732 $ | -80,9 % | 77.631.762 $ | -5.423.065 $ | -0,4 % | |
| 5AM Venture Management, LLC | 5.950.412 $ | -1.308.006 $ | -18,0 % | 7.258.418 $ | -30.790.911 $ | -80,9 % | 38.049.329 $ | -3.387.713 $ | -8,2 % |
| Versant Venture Management, LLC | 1.233.935 $ | -271.241 $ | -18,0 % | 1.505.176 $ | -6.385.101 $ | -80,9 % | 7.890.277 $ | -501.926 $ | -6,0 % |
| BAKER BROS. ADVISORS LP | 968.144 $ | -119.399 $ | -11,0 % | 1.087.543 $ | -4.613.464 $ | -80,9 % | 5.701.007 $ | -362.660 $ | -6,0 % |
| Schonfeld Strategic Advisors LLC | 5.058.748 $ | +469.679 $ | +10,2 % | ||||||
| VANGUARD GROUP INC | 662.089 $ | -2.807.256 $ | -80,9 % | 3.469.345 $ | -33.332 $ | -1,0 % | |||
| Ensign Peak Advisors, Inc | 3.015.438 $ | -191.822 $ | -6,0 % | ||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2.438.152 $ | -155.099 $ | -6,0 % | ||||||
| SPHERA FUNDS MANAGEMENT LTD. | 417.269 $ | +58.217 $ | +16,2 % | 1.882.187 $ | -368.467 $ | -16,4 % | |||
| Alyeska Investment Group, L.P. | 1.792.721 $ | -114.040 $ | -6,0 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 1.748.359 $ | -219.288 $ | -11,1 % | ||||||
| DIADEMA PARTNERS LP | 1.179.000 $ | ||||||||
| BlackRock, Inc. | 1.099.854 $ | -624.885 $ | -36,2 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.060.055 $ | -152.057 $ | -12,5 % | ||||||
| MARSHALL WACE, LLP | 988.965 $ | +552.795 $ | +126,7 % | ||||||
| PLATINUM INVESTMENT MANAGEMENT LTD | 916.063 $ | -310.015 $ | -25,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 820.083 $ | -24.235 $ | -2,9 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 522.179 $ | ||||||||
| 8.569.760 $ | -1.640.429 $ | -7,7 % | 10.513.226 $ | -44.596.732 $ | -80,9 % | 77.631.762 $ | -5.423.065 $ | -0,4 % | |