| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 76.645.229 $ | -34.554.895 $ | -22,8 % | 190.530.959 $ | +18.886.055 $ | +24,9 % | 189.271.692 $ | -55.378.797 $ | -20,5 % | |
| Nantahala Capital Management, LLC | 26.208.882 $ | -12.498.434 $ | -32,3 % | 38.707.316 $ | +3.544.414 $ | +10,1 % | 35.162.902 $ | -4.420.996 $ | -11,2 % |
| TANG CAPITAL MANAGEMENT LLC | 33.698.156 $ | -12.327.889 $ | -26,8 % | ||||||
| BlackRock, Inc. | 17.633.475 $ | -9.600.271 $ | -35,3 % | 27.233.746 $ | -253.134 $ | -0,9 % | 27.486.880 $ | -11.048.275 $ | -28,7 % |
| Caligan Partners LP | 25.413.110 $ | -5.366.434 $ | -17,4 % | ||||||
| VANGUARD GROUP INC | 22.222.997 $ | +1.169.287 $ | +5,6 % | 21.053.710 $ | -9.507.373 $ | -31,1 % | |||
| BRAIDWELL LP | 12.762.409 $ | -7.887.231 $ | -38,2 % | 20.649.640 $ | |||||
| Frazier Life Sciences Management, L.P. | 10.812.033 $ | -6.681.889 $ | -38,2 % | 17.493.922 $ | +1.341.639 $ | +8,3 % | 16.152.283 $ | -6.279.133 $ | -28,0 % |
| MILLENNIUM MANAGEMENT LLC | 13.918.696 $ | +2.350.918 $ | +20,3 % | 11.567.778 $ | -3.769.874 $ | -24,6 % | |||
| Stonepine Capital Management, LLC | 10.850.060 $ | +1.416.619 $ | +15,0 % | 9.433.441 $ | +992.476 $ | +11,8 % | |||
| STATE STREET CORP | 10.472.759 $ | +1.169.327 $ | +12,6 % | 9.303.432 $ | -3.651.299 $ | -28,2 % | |||
| D. E. Shaw & Co., Inc. | 10.248.288 $ | +1.932.302 $ | +23,2 % | ||||||
| CITADEL ADVISORS LLC | 9.512.366 $ | +5.696.301 $ | +149,3 % | ||||||
| Soleus Capital Management, L.P. | 9.228.430 $ | +2.112.930 $ | +29,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.221.169 $ | +518.382 $ | +6,0 % | ||||||
| 76.645.229 $ | -34.554.895 $ | -22,8 % | 190.530.959 $ | +18.886.055 $ | +24,9 % | 189.271.692 $ | -55.378.797 $ | -20,5 % | |