| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 313.636.696 $ | +47.261.789 $ | +23,9 % | 245.351.859 $ | +33.122.064 $ | +40,0 % | 204.375.999 $ | +115.879.109 $ | +130,8 % | |
| Janus Henderson Group Ltd. | 48.868.164 $ | +14.141.999 $ | +40,7 % | 34.726.165 $ | +19.489.474 $ | +127,9 % | 15.236.691 $ | +8.727.795 $ | +134,1 % |
| RA CAPITAL MANAGEMENT, L.P. | 47.013.442 $ | +4.614.359 $ | +10,9 % | 42.399.083 $ | +2.744.779 $ | +6,9 % | 39.654.304 $ | +22.724.791 $ | +134,2 % |
| BVF INC/IL | 26.806.181 $ | -7.913.487 $ | -22,8 % | 34.719.668 $ | -5.508.853 $ | -13,7 % | 40.228.521 $ | +23.053.859 $ | +134,2 % |
| GOLDMAN SACHS GROUP INC | 39.152.628 $ | +6.880.839 $ | +21,3 % | 32.271.789 $ | -3.604.146 $ | -10,0 % | 35.875.935 $ | +20.445.066 $ | +132,5 % |
| BlackRock, Inc. | 38.592.771 $ | +8.106.198 $ | +26,6 % | 30.486.573 $ | -3.136.165 $ | -9,3 % | 33.622.738 $ | +18.742.838 $ | +126,0 % |
| Novo Holdings A/S | 33.988.361 $ | +6.607.833 $ | +24,1 % | 27.380.528 $ | +10.000.528 $ | +57,5 % | 17.380.000 $ | +9.960.000 $ | +134,2 % |
| STATE STREET CORP | 25.210.316 $ | +5.043.716 $ | +25,0 % | 20.166.600 $ | +12.312.804 $ | +156,8 % | |||
| VANGUARD GROUP INC | 23.201.453 $ | +823.643 $ | +3,7 % | 22.377.810 $ | +12.224.760 $ | +120,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 20.440.831 $ | ||||||||
| ARMISTICE CAPITAL, LLC | 18.620.000 $ | +4.100.000 $ | +28,2 % | ||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 14.944.002 $ | +5.680.332 $ | +61,3 % | ||||||
| 313.636.696 $ | +47.261.789 $ | +23,9 % | 245.351.859 $ | +33.122.064 $ | +40,0 % | 204.375.999 $ | +115.879.109 $ | +130,8 % | |