| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 897.840.529 $ | -45.723.083 $ | +29,0 % | 1.003.877.652 $ | -19.351.026 $ | -1,1 % | 1.098.815.495 $ | +202.750.241 $ | +36,4 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 164.514.333 $ | -24.040.490 $ | -12,7 % | 188.554.823 $ | -9.966.265 $ | -5,0 % | 198.521.088 $ | +41.362.122 $ | +26,3 % |
| RTW INVESTMENTS, LP | 146.824.410 $ | -22.206.279 $ | -13,1 % | 169.030.689 $ | -7.889.072 $ | -4,5 % | 176.919.761 $ | +24.105.500 $ | +15,8 % |
| FMR LLC | 145.598.993 $ | -11.957.489 $ | -7,6 % | 157.556.482 $ | -3.036.753 $ | -1,9 % | 160.593.235 $ | +8.219.121 $ | +5,4 % |
| PRIMECAP MANAGEMENT CO/CA/ | 111.351.219 $ | -26.165.637 $ | -19,0 % | 137.516.856 $ | +1.113.691 $ | +0,8 % | 136.403.165 $ | +18.054.308 $ | +15,3 % |
| Bellevue Group AG | 84.323.610 $ | -12.753.422 $ | -13,1 % | 97.077.032 $ | -4.530.821 $ | -4,5 % | 101.607.853 $ | +24.983.228 $ | +32,6 % |
| TANG CAPITAL MANAGEMENT LLC | 79.878.445 $ | -11.358.109 $ | -12,4 % | 91.236.554 $ | +7.473.815 $ | +8,9 % | 83.762.739 $ | +17.688.760 $ | +26,8 % |
| BAKER BROS. ADVISORS LP | 80.619.390 $ | -3.762.702 $ | -4,5 % | 84.382.092 $ | +11.497.147 $ | +15,8 % | |||
| Vestal Point Capital, LP | 83.421.070 $ | +63.115.720 $ | +310,8 % | ||||||
| LINDEN ADVISORS LP | 81.928.449 $ | -357.377 $ | -0,4 % | 82.285.826 $ | +1.247.081 $ | +1,5 % | 81.038.745 $ | +8.450.378 $ | +11,6 % |
| Caption Management, LLC | 75.586.817 $ | +48.389.677 $ | +177,9 % | ||||||
| 897.840.529 $ | -45.723.083 $ | +29,0 % | 1.003.877.652 $ | -19.351.026 $ | -1,1 % | 1.098.815.495 $ | +202.750.241 $ | +36,4 % | |