| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 118.729.094 $ | -5.151.602.810 $ | -17,8 % | 148.038.079 $ | +45.480.378 $ | +67,1 % | 63.935.988 $ | -12.800.190 $ | -16,6 % | |
| Sands Capital Alternatives, LLC | 21.871.861 $ | -4.817.017 $ | -18,0 % | 26.688.878 $ | +8.949.878 $ | +50,5 % | 17.739.000 $ | -3.613.500 $ | -16,9 % |
| Soleus Capital Management, L.P. | 18.270.000 $ | -4.023.750 $ | -18,0 % | 22.293.750 $ | +12.047.250 $ | +117,6 % | 10.246.500 $ | -2.087.250 $ | -16,9 % |
| Fairmount Funds Management LLC | 14.490.000 $ | -3.191.250 $ | -18,0 % | 17.681.250 $ | +7.758.750 $ | +78,2 % | 9.922.500 $ | -2.021.250 $ | -16,9 % |
| ADAR1 Capital Management, LLC | 11.099.041 $ | -5.432.054 $ | -32,9 % | 16.531.095 $ | +8.029.978 $ | +94,5 % | 8.501.117 $ | -1.486.988 $ | -14,9 % |
| Trails Edge Capital Partners, LP | 13.536.340 $ | +871.186 $ | +6,9 % | 12.665.154 $ | |||||
| Siren, L.L.C. | 9.828.000 $ | -2.164.500 $ | -18,0 % | 11.992.500 $ | |||||
| PERCEPTIVE ADVISORS LLC | 11.114.214 $ | +2.331.274 $ | +26,5 % | 8.782.940 $ | -1.810.031 $ | -17,1 % | |||
| Commodore Capital LP | 9.067.780 $ | -1.997.070 $ | -18,0 % | 11.064.850 $ | +2.320.919 $ | +26,5 % | 8.743.931 $ | -1.781.171 $ | -16,9 % |
| BlackRock, Inc. | 10.589.768 $ | +3.813.341 $ | +56,3 % | ||||||
| Blackstone Inc. | 9.976.304 $ | -5.134.661.696 $ | -99,8 % | ||||||
| VANGUARD GROUP INC | 9.345.138 $ | +4.042.329 $ | +76,2 % | ||||||
| Squadron Capital Management LLC | 8.661.250 $ | ||||||||
| 118.729.094 $ | -5.151.602.810 $ | -17,8 % | 148.038.079 $ | +45.480.378 $ | +67,1 % | 63.935.988 $ | -12.800.190 $ | -16,6 % | |