| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 19.699.972 $ | -6.589.944 $ | -25,1 % | 26.960.147 $ | +12.851.929 $ | +95,6 % | 13.438.021 $ | +805.744 $ | +6,3 % | |
| Knoll Capital Management, LLC | 19.699.972 $ | -6.589.944 $ | -25,1 % | 26.289.916 $ | +12.851.929 $ | +95,6 % | 13.437.987 $ | +805.742 $ | +6,4 % |
| Birchview Capital, LP | 670.231 $ | ||||||||
| FNY Investment Advisers, LLC | 34 $ | +2 $ | +6,3 % | ||||||
| 19.699.972 $ | -6.589.944 $ | -25,1 % | 26.960.147 $ | +12.851.929 $ | +95,6 % | 13.438.021 $ | +805.744 $ | +6,3 % | |