| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 969.329.550 $ | +229.301.646 $ | +35,3 % | 2.429.465.465 $ | -453.042.973 $ | -19,3 % | 3.844.149.035 $ | +345.695.367 $ | +8,7 % | 3.750.188.389 $ | +1.603.890.358 $ | +106,1 % | |
| RA CAPITAL MANAGEMENT, L.P. | 579.814.814 $ | -133.803.418 $ | -18,7 % | 713.618.232 $ | +139.857.787 $ | +24,4 % | 573.760.445 $ | +222.338.170 $ | +63,3 % | |||
| BlackRock, Inc. | 683.600.828 $ | +141.155.805 $ | +26,0 % | 542.445.023 $ | -131.621.609 $ | -19,5 % | 674.066.632 $ | +37.605.938 $ | +5,9 % | 636.460.694 $ | +240.414.969 $ | +60,7 % |
| VANGUARD GROUP INC | 664.816.448 $ | +160.227.285 $ | +31,8 % | 504.589.163 $ | +277.793.048 $ | +122,5 % | ||||||
| BAKER BROS. ADVISORS LP | 487.421.887 $ | -112.481.973 $ | -18,7 % | 599.903.860 $ | +33.907.122 $ | +6,0 % | 565.996.738 $ | +211.849.457 $ | +59,8 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 297.220.757 $ | -75.135.973 $ | -20,2 % | 372.356.730 $ | -58.149.400 $ | -13,5 % | 430.506.130 $ | +122.262.971 $ | +39,7 % | |||
| NEA Management Company, LLC | 311.481.690 $ | +17.605.234 $ | +6,0 % | 293.876.456 $ | +109.996.336 $ | +59,8 % | ||||||
| PERCEPTIVE ADVISORS LLC | 272.565.693 $ | -15.824.885 $ | -5,5 % | 288.390.578 $ | +135.578.264 $ | +88,7 % | ||||||
| STATE STREET CORP | 285.728.722 $ | +88.145.841 $ | +44,6 % | 235.339.750 $ | +30.466.286 $ | +14,9 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 264.451.244 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 258.111.740 $ | |||||||||||
| JPMORGAN CHASE & CO | 239.966.176 $ | +190.453.084 $ | +384,7 % | |||||||||
| FMR LLC | 216.642.009 $ | +93.204.059 $ | +75,5 % | |||||||||
| 969.329.550 $ | +229.301.646 $ | +35,3 % | 2.429.465.465 $ | -453.042.973 $ | -19,3 % | 3.844.149.035 $ | +345.695.367 $ | +8,7 % | 3.750.188.389 $ | +1.603.890.358 $ | +106,1 % | |