| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 17.918.762 $ | -5.534.530 $ | -21,8 % | 24.924.054 $ | +6.769.624 $ | +182,2 % | 3.352.987 $ | +194.532 $ | +6,2 % | |
| Affinity Asset Advisors, LLC | 2.582.702 $ | -926.400 $ | -26,4 % | 3.509.102 $ | +2.384.673 $ | +212,1 % | 1.124.429 $ | +65.234 $ | +6,2 % |
| Ikarian Capital, LLC | 2.506.947 $ | -874.573 $ | -25,9 % | 3.381.520 $ | |||||
| Squadron Capital Management LLC | 3.362.548 $ | ||||||||
| Sofinnova Investments, Inc. | 2.377.945 $ | -781.515 $ | -24,7 % | 3.159.460 $ | +1.854.708 $ | +142,2 % | 1.304.752 $ | +75.698 $ | +6,2 % |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1.880.289 $ | -617.960 $ | -24,7 % | 2.498.249 $ | |||||
| Exome Asset Management LLC | 1.215.060 $ | -1.126.290 $ | -48,1 % | 2.341.350 $ | |||||
| PFIZER INC | 1.535.074 $ | -701.923 $ | -31,4 % | 2.236.997 $ | +1.313.191 $ | +142,2 % | 923.806 $ | +53.600 $ | +6,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.688.176 $ | ||||||||
| AWM Investment Company, Inc. | 1.234.743 $ | -430.751 $ | -25,9 % | 1.665.494 $ | |||||
| Opaleye Management Inc. | 1.507.813 $ | ||||||||
| VANGUARD GROUP INC | 1.304.203 $ | +905.823 $ | +227,4 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 743.510 $ | -244.355 $ | -24,7 % | 987.865 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 646.503 $ | +169.237 $ | +35,5 % | 477.266 $ | +311.229 $ | +187,4 % | |||
| 17.918.762 $ | -5.534.530 $ | -21,8 % | 24.924.054 $ | +6.769.624 $ | +182,2 % | 3.352.987 $ | +194.532 $ | +6,2 % | |