| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 715.649.999 $ | +286.205.175 $ | +338,8 % | 361.407.741 $ | -375.960 $ | +2,4 % | 310.221.448 $ | +33.638.020 $ | +12,7 % | |
| BlackRock, Inc. | 161.265.028 $ | +62.794.507 $ | +63,8 % | 98.470.521 $ | +7.295.206 $ | +8,0 % | 91.175.315 $ | +9.763.238 $ | +12,0 % |
| ARCH Venture Management, LLC | 115.733.300 $ | +50.633.318 $ | +77,8 % | ||||||
| SB INVESTMENT ADVISERS (UK) LTD | 98.094.913 $ | +18.999.542 $ | +24,0 % | 79.095.371 $ | -16.170.503 $ | -17,0 % | 95.265.874 $ | +11.178.307 $ | +13,3 % |
| GSK plc | 76.616.548 $ | +25.054.295 $ | +48,6 % | 51.562.253 $ | |||||
| VANGUARD GROUP INC | 75.670.133 $ | +2.585.668 $ | +3,5 % | 73.084.465 $ | +6.420.052 $ | +9,6 % | |||
| STATE STREET CORP | 63.984.202 $ | +26.419.985 $ | +70,3 % | 37.564.217 $ | +7.636.434 $ | +25,5 % | 29.927.783 $ | +3.444.035 $ | +13,0 % |
| GOLDMAN SACHS GROUP INC | 29.122.034 $ | +19.661.543 $ | +207,8 % | ||||||
| MORGAN STANLEY | 25.573.682 $ | +9.418.428 $ | +58,3 % | ||||||
| ADAR1 Capital Management, LLC | 24.592.637 $ | +23.332.637 $ | +1.851,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 23.819.795 $ | +9.778.387 $ | +69,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 23.107.432 $ | +7.815.325 $ | +51,1 % | ||||||
| FMR LLC | 18.563.762 $ | -481.484 $ | -2,5 % | 19.045.246 $ | -1.722.765 $ | -8,3 % | 20.768.011 $ | +2.832.388 $ | +15,8 % |
| CITADEL ADVISORS LLC | 19.746.729 $ | +16.466.855 $ | +502,1 % | ||||||
| Soleus Capital Management, L.P. | 17.937.920 $ | ||||||||
| Point72 Asset Management, L.P. | 17.492.017 $ | +16.311.837 $ | +1.382,1 % | ||||||
| 715.649.999 $ | +286.205.175 $ | +338,8 % | 361.407.741 $ | -375.960 $ | +2,4 % | 310.221.448 $ | +33.638.020 $ | +12,7 % | |