| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 51.945.327 $ | +4.016.636 $ | +272,6 % | 50.210.732 $ | +17.964.284 $ | +119,4 % | 21.593.678 $ | +9.963.091 $ | +115,4 % | |
| Samsara BioCapital, LLC | 11.838.351 $ | -98.504 $ | -0,8 % | 11.936.855 $ | +3.193.191 $ | +36,5 % | 8.743.664 $ | +5.641.904 $ | +181,9 % |
| FMR LLC | 10.327.107 $ | -424.444 $ | -3,9 % | 10.751.551 $ | +6.263.942 $ | +139,6 % | 4.487.609 $ | +1.860.941 $ | +70,8 % |
| Trails Edge Capital Partners, LP | 5.535.663 $ | -3.702.027 $ | -40,1 % | 9.237.690 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 8.181.382 $ | +7.880.449 $ | +2.618,7 % | ||||||
| Siren, L.L.C. | 6.464.580 $ | -53.790 $ | -0,8 % | 6.518.370 $ | +2.712.320 $ | +71,3 % | 3.806.050 $ | ||
| BAKER BROS. ADVISORS LP | 5.882.133 $ | -48.944 $ | -0,8 % | 5.931.077 $ | +2.467.945 $ | +71,3 % | 3.463.132 $ | +2.003.422 $ | +137,2 % |
| VANGUARD GROUP INC | 3.335.166 $ | +2.241.943 $ | +205,1 % | 1.093.223 $ | +456.824 $ | +71,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.305.141 $ | +177.574 $ | +15,7 % | 1.127.567 $ | +771.605 $ | +216,8 % | |||
| 683 Capital Management, LLC | 634.560 $ | -95.977 $ | -13,1 % | 730.537 $ | |||||
| NORTHERN TRUST CORP | 715.942 $ | +74.023 $ | +11,5 % | 641.919 $ | +313.338 $ | +95,4 % | |||
| MARSHALL WACE, LLP | 531.007 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 529.461 $ | +308.276 $ | +139,4 % | ||||||
| 51.945.327 $ | +4.016.636 $ | +272,6 % | 50.210.732 $ | +17.964.284 $ | +119,4 % | 21.593.678 $ | +9.963.091 $ | +115,4 % | |