| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 94.600.740 $ | +27.818.293 $ | +56,0 % | 59.442.730 $ | -19.939.517 $ | -14,5 % | 125.940.319 $ | +54.569.927 $ | +107,1 % | |
| FMR LLC | 44.938.273 $ | +23.939.828 $ | +114,0 % | ||||||
| TCG Crossover Management, LLC | 21.500.000 $ | +5.900.000 $ | +37,8 % | 15.600.000 $ | |||||
| BlackRock, Inc. | 16.643.677 $ | +5.493.162 $ | +49,3 % | 11.150.515 $ | -10.155.484 $ | -47,7 % | 21.305.999 $ | +10.142.987 $ | +90,9 % |
| RTW INVESTMENTS, LP | 20.692.786 $ | ||||||||
| VANGUARD GROUP INC | 10.776.564 $ | -7.086.027 $ | -39,7 % | 17.862.591 $ | +9.479.805 $ | +113,1 % | |||
| Merck & Co., Inc. | 7.623.297 $ | +2.091.975 $ | +37,8 % | 5.531.322 $ | -4.964.006 $ | -47,3 % | 10.495.328 $ | +5.531.321 $ | +111,4 % |
| Foresite Capital Management IV, LLC | 8.357.480 $ | +2.293.448 $ | +37,8 % | 6.064.032 $ | |||||
| D. E. Shaw & Co., Inc. | 7.165.596 $ | +3.475.960 $ | +94,2 % | ||||||
| 683 Capital Management, LLC | 6.880.000 $ | +1.654.000 $ | +31,6 % | 5.226.000 $ | +2.266.000 $ | +76,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 6.310.794 $ | +1.216.497 $ | +23,9 % | 5.094.297 $ | |||||
| Nantahala Capital Management, LLC | 6.054.363 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.916.361 $ | +1.678.332 $ | +51,8 % | 5.510.692 $ | +2.735.199 $ | +98,5 % | |||
| STATE STREET CORP | 5.134.650 $ | +2.740.787 $ | +114,5 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.631.876 $ | +1.241.681 $ | +36,6 % | ||||||
| Spruce Street Capital LP | 4.517.296 $ | +2.773.238 $ | +159,0 % | ||||||
| 94.600.740 $ | +27.818.293 $ | +56,0 % | 59.442.730 $ | -19.939.517 $ | -14,5 % | 125.940.319 $ | +54.569.927 $ | +107,1 % | |