| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 208.858.493 $ | -40.560.749 $ | -4,7 % | 272.230.231 $ | -18.387.879 $ | +8,2 % | 279.186.041 $ | +142.784.058 $ | +201,7 % | |
| Janus Henderson Group Ltd. | 72.062.327 $ | -13.845.979 $ | -16,1 % | 85.908.306 $ | -19.404.833 $ | -18,4 % | 105.313.139 $ | +63.717.522 $ | +153,2 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 16.940.794 $ | -24.816.401 $ | -59,4 % | 41.757.195 $ | -12.079.261 $ | -22,4 % | 53.836.456 $ | +32.397.259 $ | +151,1 % |
| RA CAPITAL MANAGEMENT, L.P. | 36.556.272 $ | -7.012.345 $ | -16,1 % | 43.568.617 $ | +1.818.341 $ | +4,4 % | 41.750.276 $ | +23.459.290 $ | +128,3 % |
| Saturn V Capital Management LP | 18.936.849 $ | -2.331.426 $ | -11,0 % | 21.268.275 $ | +8.579.207 $ | +67,6 % | 12.689.068 $ | ||
| VANGUARD GROUP INC | 19.186.185 $ | +2.181.020 $ | +12,8 % | 17.005.165 $ | +13.910.589 $ | +449,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 14.762.241 $ | -4.141.343 $ | -21,9 % | 18.903.584 $ | |||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 17.737.989 $ | +6.600.552 $ | +59,3 % | 13.048.008 $ | |||||
| BlackRock, Inc. | 17.344.705 $ | +702.544 $ | +4,2 % | 16.642.161 $ | +1.816 $ | +0,0 % | 16.640.345 $ | +9.299.398 $ | +126,7 % |
| ADAR1 Capital Management, LLC | 14.479.792 $ | -794.400 $ | -5,2 % | 15.274.192 $ | +4.657.174 $ | +43,9 % | |||
| Siren, L.L.C. | 14.799.765 $ | +936.706 $ | +6,8 % | 13.863.059 $ | |||||
| 208.858.493 $ | -40.560.749 $ | -4,7 % | 272.230.231 $ | -18.387.879 $ | +8,2 % | 279.186.041 $ | +142.784.058 $ | +201,7 % | |