| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 31.503.449 $ | -7.240.888 $ | -19,0 % | 50.850.652 $ | -5.032.390 $ | -3,3 % | 62.574.868 $ | +2.488.079 $ | +5,0 % | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10.130.617 $ | -2.501.386 $ | -19,8 % | 12.632.003 $ | -687.882 $ | -5,2 % | 13.319.885 $ | -148.069 $ | -1,1 % |
| Privium Fund Management B.V. | 8.856.781 $ | -1.965.899 $ | -18,2 % | 10.822.680 $ | +176.329 $ | +1,7 % | 10.646.351 $ | +601.251 $ | +6,0 % |
| Affinity Asset Advisors, LLC | 3.975.930 $ | -981.712 $ | -19,8 % | 4.957.642 $ | -2.710.358 $ | -35,3 % | 7.668.000 $ | +528.996 $ | +7,4 % |
| MORGAN STANLEY | 2.761.581 $ | -3.417.980 $ | -55,3 % | 6.179.561 $ | -110.758 $ | -1,8 % | |||
| Aberdeen Group plc | 5.373.483 $ | -586.883 $ | -9,8 % | 5.960.366 $ | +1.063.873 $ | +21,7 % | 4.896.493 $ | +1.121.783 $ | +29,7 % |
| Sio Capital Management, LLC | 3.166.638 $ | -1.205.008 $ | -27,6 % | 4.371.646 $ | -48.400 $ | -1,1 % | 4.420.046 $ | +186.762 $ | +4,4 % |
| Kynam Capital Management, LP | 3.163.960 $ | -349.394 $ | -9,9 % | 3.513.354 $ | +148.452 $ | +4,4 % | |||
| DAFNA Capital Management LLC | 3.166.473 $ | -172.432 $ | -5,2 % | 3.338.905 $ | +141.081 $ | +4,4 % | |||
| Siren, L.L.C. | 3.306.150 $ | +139.697 $ | +4,4 % | ||||||
| Ikarian Capital, LLC | 3.014.301 $ | +1.113.854 $ | +58,6 % | ||||||
| ArrowMark Colorado Holdings LLC | 2.654.478 $ | +207.216 $ | +8,5 % | ||||||
| PLATINUM INVESTMENT MANAGEMENT LTD | 2.631.645 $ | -328.332 $ | -11,1 % | ||||||
| 31.503.449 $ | -7.240.888 $ | -19,0 % | 50.850.652 $ | -5.032.390 $ | -3,3 % | 62.574.868 $ | +2.488.079 $ | +5,0 % | |