| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 768.062.188 $ | -4.393.499 $ | +2,3 % | 751.005.307 $ | +193.058.021 $ | +45,1 % | 574.682.491 $ | +279.061.741 $ | +145,0 % | |
| NEA Management Company, LLC | 157.741.180 $ | -7.801.115 $ | -4,7 % | 165.542.295 $ | +44.558.909 $ | +36,8 % | 120.983.386 $ | +48.657.798 $ | +67,3 % |
| Frazier Life Sciences Management, L.P. | 118.578.796 $ | -9.869.005 $ | -7,7 % | 128.447.801 $ | +34.574.209 $ | +36,8 % | 93.873.592 $ | +37.754.625 $ | +67,3 % |
| BlackRock, Inc. | 122.165.419 $ | -4.614.393 $ | -3,6 % | 126.779.812 $ | +36.185.178 $ | +39,9 % | 90.594.634 $ | +45.713.252 $ | +101,9 % |
| FMR LLC | 95.894.063 $ | +14.513.946 $ | +17,8 % | 81.380.117 $ | +51.186.116 $ | +169,5 % | |||
| VANGUARD GROUP INC | 80.561.880 $ | +27.244.959 $ | +51,1 % | 53.316.921 $ | +24.234.621 $ | +83,3 % | |||
| Rubric Capital Management LP | 44.288.610 $ | -2.871.087 $ | -6,1 % | 47.159.697 $ | -30.906.822 $ | -39,6 % | 78.066.519 $ | +31.397.245 $ | +67,3 % |
| Vivo Capital, LLC | 60.779.389 $ | -3.005.854 $ | -4,7 % | 63.785.243 $ | +17.169.031 $ | +36,8 % | 46.616.212 $ | +22.067.383 $ | +89,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 61.905.820 $ | +19.287.864 $ | +45,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 59.394.304 $ | ||||||||
| MARSHALL WACE, LLP | 47.314.607 $ | -10.033.855 $ | -17,5 % | 57.348.462 $ | +13.046.441 $ | +29,4 % | 44.302.021 $ | +30.747.821 $ | +226,9 % |
| VIKING GLOBAL INVESTORS LP | 46.929.206 $ | +38.488.996 $ | +456,0 % | ||||||
| 768.062.188 $ | -4.393.499 $ | +2,3 % | 751.005.307 $ | +193.058.021 $ | +45,1 % | 574.682.491 $ | +279.061.741 $ | +145,0 % | |