| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 20.017.679 $ | -2.716.247 $ | -11,9 % | 387.193.481 $ | +74.937.458 $ | +34,8 % | 268.523.395 $ | +125.121.359 $ | +2.618,8 % | |
| NEA Management Company, LLC | 56.088.405 $ | +8.503.726 $ | +17,9 % | 47.584.679 $ | +25.330.247 $ | +113,8 % | |||
| BlackRock, Inc. | 52.876.322 $ | +16.461.202 $ | +45,2 % | 36.415.120 $ | +21.479.727 $ | +143,8 % | |||
| Octagon Capital Advisors LP | 43.137.650 $ | -1.703.850 $ | -3,8 % | 44.841.500 $ | +22.271.000 $ | +98,7 % | |||
| VANGUARD GROUP INC | 39.906.948 $ | +8.321.244 $ | +26,3 % | 31.585.704 $ | +17.550.430 $ | +125,0 % | |||
| STATE STREET CORP | 28.864.004 $ | +18.649.960 $ | +182,6 % | ||||||
| Context Capital Management, LLC | 20.017.679 $ | -2.716.247 $ | -11,9 % | 22.733.926 $ | +1.899.204 $ | +9,1 % | 20.834.722 $ | +6.181.412 $ | +42,2 % |
| Samsara BioCapital, LLC | 22.389.933 $ | +6.267.328 $ | +38,9 % | 16.122.605 $ | +8.582.375 $ | +113,8 % | |||
| D. E. Shaw & Co., Inc. | 21.269.025 $ | +3.375.284 $ | +18,9 % | 17.893.741 $ | +17.823.867 $ | +25.508,6 % | |||
| DeepCurrents Investment Group LLC | 19.044.556 $ | -671.465 $ | -3,4 % | 19.716.021 $ | +4.953.009 $ | +33,6 % | |||
| 683 Capital Management, LLC | 17.021.790 $ | -648.944 $ | -3,7 % | 17.670.734 $ | +2.668.011 $ | +17,8 % | |||
| Rock Springs Capital Management LP | 16.686.613 $ | +1.375.995 $ | +9,0 % | ||||||
| Siren, L.L.C. | 16.147.801 $ | +2.448.215 $ | +17,9 % | ||||||
| Shaolin Capital Management LLC | 15.858.569 $ | -1.718.719 $ | -9,8 % | ||||||
| UBS Group AG | 15.606.981 $ | +8.321.760 $ | +114,2 % | ||||||
| HHLR ADVISORS, LTD. | 15.419.527 $ | +2.337.799 $ | +17,9 % | ||||||
| 20.017.679 $ | -2.716.247 $ | -11,9 % | 387.193.481 $ | +74.937.458 $ | +34,8 % | 268.523.395 $ | +125.121.359 $ | +2.618,8 % | |