| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.457.031.143 $ | +677.177.837 $ | +29,4 % | 2.488.653.781 $ | +663.877.543 $ | +39,0 % | 1.510.085.464 $ | +84.244.510 $ | +5,8 % | 1.253.643.295 $ | +97.379.478 $ | +7,9 % | |
| FMR LLC | 847.673.353 $ | +170.154.619 $ | +25,1 % | 677.518.734 $ | +155.708.950 $ | +29,8 % | 521.809.784 $ | +31.778.511 $ | +6,5 % | 490.031.273 $ | +46.538.419 $ | +10,5 % |
| Siren, L.L.C. | 532.157.639 $ | +55.315.816 $ | +11,6 % | 476.841.823 $ | +132.371.637 $ | +38,4 % | 344.470.186 $ | +16.835.009 $ | +5,1 % | 327.635.177 $ | +30.247.516 $ | +10,2 % |
| Redmile Group, LLC | 445.715.088 $ | +215.736.822 $ | +93,8 % | 229.978.266 $ | +84.576.325 $ | +58,2 % | ||||||
| BlackRock, Inc. | 367.190.444 $ | +49.280.095 $ | +15,5 % | 317.910.349 $ | +66.160.984 $ | +26,3 % | 251.749.365 $ | +14.581.296 $ | +6,1 % | 237.168.069 $ | +2.239.373 $ | +1,0 % |
| Samsara BioCapital, LLC | 339.088.572 $ | +35.247.001 $ | +11,6 % | 303.841.571 $ | +94.817.324 $ | +45,4 % | 209.024.247 $ | +10.215.471 $ | +5,1 % | 198.808.776 $ | +18.354.170 $ | +10,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 330.239.920 $ | +76.537.116 $ | +30,2 % | 253.702.804 $ | +84.413.971 $ | +49,9 % | ||||||
| VANGUARD GROUP INC | 228.860.234 $ | +45.828.352 $ | +25,0 % | 183.031.882 $ | +10.834.223 $ | +6,3 % | ||||||
| Orbis Allan Gray Ltd | 205.487.964 $ | +54.443.642 $ | +36,0 % | |||||||||
| STATE STREET CORP | 198.179.544 $ | +20.462.726 $ | +11,5 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 191.298.619 $ | |||||||||||
| 3.457.031.143 $ | +677.177.837 $ | +29,4 % | 2.488.653.781 $ | +663.877.543 $ | +39,0 % | 1.510.085.464 $ | +84.244.510 $ | +5,8 % | 1.253.643.295 $ | +97.379.478 $ | +7,9 % | |