| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 88.003.666 $ | +28.967.028 $ | +85,3 % | 60.476.493 $ | +11.465.545 $ | +23,4 % | 44.397.655 $ | +13.340.077 $ | +40,7 % | |
| RA CAPITAL MANAGEMENT, L.P. | 49.542.699 $ | +18.036.046 $ | +57,2 % | 31.506.653 $ | +5.972.825 $ | +23,4 % | 25.533.828 $ | +8.212.635 $ | +47,4 % |
| Sands Capital Alternatives, LLC | 8.779.448 $ | +1.569.420 $ | +21,8 % | 7.210.028 $ | +1.366.830 $ | +23,4 % | 5.843.198 $ | +1.879.391 $ | +47,4 % |
| Alyeska Investment Group, L.P. | 5.776.765 $ | +3.794.203 $ | +191,4 % | 1.982.562 $ | +375.841 $ | +23,4 % | |||
| FRANKLIN RESOURCES INC | 5.440.027 $ | +576.274 $ | +11,8 % | 4.863.753 $ | +922.039 $ | +23,4 % | 3.941.714 $ | +372.349 $ | +10,4 % |
| ADAR1 Capital Management, LLC | 5.088.948 $ | +3.208.552 $ | +170,6 % | 1.880.396 $ | +356.473 $ | +23,4 % | |||
| FMR LLC | 2.731.337 $ | -1.546.682 $ | -36,2 % | 4.278.019 $ | +807.873 $ | +23,3 % | 3.470.146 $ | +1.115.652 $ | +47,4 % |
| Knollwood Investment Advisory, LLC | 3.843.284 $ | +407.128 $ | +11,8 % | 3.436.156 $ | +651.404 $ | +23,4 % | 2.784.752 $ | +895.680 $ | +47,4 % |
| VANGUARD GROUP INC | 3.489.459 $ | +665.442 $ | +23,6 % | 2.824.017 $ | +864.370 $ | +44,1 % | |||
| Ikarian Capital, LLC | 2.486.960 $ | +1.950.361 $ | +363,5 % | ||||||
| Hudson Bay Capital Management LP | 2.286.698 $ | +756.948 $ | +49,5 % | ||||||
| Pathstone Holdings, LLC | 2.027.500 $ | +214.778 $ | +11,8 % | ||||||
| Laurion Capital Management LP | 1.829.467 $ | +346.818 $ | +23,4 % | ||||||
| 88.003.666 $ | +28.967.028 $ | +85,3 % | 60.476.493 $ | +11.465.545 $ | +23,4 % | 44.397.655 $ | +13.340.077 $ | +40,7 % | |