| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 30.051.351 $ | +717.554 $ | +26,2 % | 33.603.306 $ | -5.808.360 $ | -14,7 % | 40.957.461 $ | +7.581.578 $ | +37,3 % | |
| ORBIMED ADVISORS LLC | 6.219.114 $ | -2.146.293 $ | -25,7 % | 8.365.407 $ | +1.501.599 $ | +21,9 % | |||
| BML Capital Management, LLC | 6.596.800 $ | -18.200 $ | -0,3 % | 6.615.000 $ | -793.800 $ | -10,7 % | 7.408.800 $ | +2.108.800 $ | +39,8 % |
| TANG CAPITAL MANAGEMENT LLC | 5.263.905 $ | -911.095 $ | -14,8 % | 6.175.000 $ | -524.281 $ | -7,8 % | 6.699.281 $ | ||
| ArrowMark Colorado Holdings LLC | 3.562.227 $ | -300.389 $ | -7,8 % | 3.862.616 $ | -759.261 $ | -16,4 % | 4.621.877 $ | +1.242.474 $ | +36,8 % |
| Sio Capital Management, LLC | 3.814.959 $ | +519.274 $ | +15,8 % | 3.295.685 $ | -395.482 $ | -10,7 % | 3.691.167 $ | -268.353 $ | -6,8 % |
| Euclidean Capital LLC | 3.258.277 $ | -26.277 $ | -0,8 % | 3.284.554 $ | -394.146 $ | -10,7 % | 3.678.700 $ | +893.398 $ | +32,1 % |
| VANGUARD GROUP INC | 2.712.888 $ | -315.351 $ | -10,4 % | 3.028.239 $ | +745.423 $ | +32,7 % | |||
| Eversept Partners, LP | 2.911.966 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 2.336.817 $ | +1.454.241 $ | +164,8 % | ||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.306.400 $ | ||||||||
| Stonepine Capital Management, LLC | 1.438.449 $ | -479.746 $ | -25,0 % | 1.918.195 $ | +1.021.469 $ | +113,9 % | |||
| BlackRock, Inc. | 1.545.795 $ | +336.768 $ | +27,9 % | ||||||
| 30.051.351 $ | +717.554 $ | +26,2 % | 33.603.306 $ | -5.808.360 $ | -14,7 % | 40.957.461 $ | +7.581.578 $ | +37,3 % | |