| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 225.543.370 $ | -18.108.136 $ | -4,2 % | 266.537.106 $ | +87.469.830 $ | +56,9 % | 140.554.889 $ | -3.476.935 $ | -1,8 % | 144.031.824 $ | -8.025.391 $ | +16,6 % | |
| Polar Capital Holdings Plc | 43.370.068 $ | -1.074.327 $ | -2,4 % | 44.444.395 $ | +12.505.376 $ | +39,2 % | 31.939.019 $ | -2.571.231 $ | -7,5 % | 34.510.250 $ | -2.015.667 $ | -5,5 % |
| Soleus Capital Management, L.P. | 38.558.522 $ | -3.179.010 $ | -7,6 % | 41.737.532 $ | +11.240.995 $ | +36,9 % | 30.496.537 $ | +4.730.196 $ | +18,4 % | 25.766.341 $ | -6.288.044 $ | -19,6 % |
| MORGAN STANLEY | 33.753.932 $ | -5.583.852 $ | -14,2 % | 39.337.784 $ | +13.086.379 $ | +49,9 % | 26.251.405 $ | -2.546.308 $ | -8,8 % | 28.797.713 $ | -2.303.608 $ | -7,4 % |
| ORBIMED ADVISORS LLC | 27.569.330 $ | -9.584.482 $ | -25,8 % | 37.153.812 $ | +10.201.575 $ | +37,9 % | 26.952.237 $ | -2.169.773 $ | -7,5 % | 29.122.010 $ | -12.741.847 $ | -30,4 % |
| BlackRock, Inc. | 30.854.280 $ | -5.953.399 $ | -16,2 % | 36.807.679 $ | +11.891.988 $ | +47,7 % | 24.915.691 $ | -919.819 $ | -3,6 % | 25.835.510 $ | +15.323.775 $ | +145,8 % |
| First Light Asset Management, LLC | 32.348.553 $ | +11.512.551 $ | +55,3 % | 20.836.002 $ | +6.813.670 $ | +48,6 % | ||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 19.088.685 $ | -4.245.617 $ | -18,2 % | 23.334.302 $ | +13.647.861 $ | +140,9 % | ||||||
| VANGUARD GROUP INC | 22.885.600 $ | +8.081.986 $ | +54,6 % | |||||||||
| 225.543.370 $ | -18.108.136 $ | -4,2 % | 266.537.106 $ | +87.469.830 $ | +56,9 % | 140.554.889 $ | -3.476.935 $ | -1,8 % | 144.031.824 $ | -8.025.391 $ | +16,6 % | |