| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.434.522 $ | -4.615.107 $ | -15,6 % | 17.350.322 $ | +4.794.895 $ | +46,4 % | 11.982.114 $ | -19.535.442 $ | -10,2 % | |
| Lynx1 Capital Management LP | 4.896.076 $ | -2.463.631 $ | -33,5 % | 7.359.707 $ | +2.351.364 $ | +46,9 % | 5.008.343 $ | +1.302.785 $ | +35,2 % |
| Vestal Point Capital, LP | 2.394.250 $ | -1.204.750 $ | -33,5 % | 3.599.000 $ | +1.149.850 $ | +46,9 % | 2.449.150 $ | +7.320 $ | +0,3 % |
| VANGUARD GROUP INC | 1.494.411 $ | +557.001 $ | +59,4 % | 937.410 $ | +121.184 $ | +14,8 % | |||
| Eversept Partners, LP | 1.032.911 $ | -456.603 $ | -30,7 % | 1.489.514 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.048.854 $ | -238.396 $ | -18,5 % | 1.287.250 $ | +477.914 $ | +59,1 % | 809.336 $ | +242.352 $ | +42,7 % |
| Erste Asset Management GmbH | 526.919 $ | -477.164 $ | -47,5 % | 1.004.083 $ | +4.628 $ | +0,5 % | 999.455 $ | +20.260 $ | +2,1 % |
| New Leaf Venture Partners, L.L.C. | 702.031 $ | -19.281.345 $ | -96,5 % | ||||||
| Yiheng Capital Management, L.P. | 675.861 $ | +271.109 $ | +67,0 % | 404.752 $ | |||||
| TANG CAPITAL MANAGEMENT LLC | 602.250 $ | +1.800 $ | +0,3 % | ||||||
| Ikarian Capital, LLC | 534.773 $ | ||||||||
| ORBIMED ADVISORS LLC | 474.139 $ | -1.949.798 $ | -80,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 324.878 $ | -45.672 $ | -12,3 % | 370.550 $ | +151.967 $ | +69,5 % | |||
| BlackRock, Inc. | 341.055 $ | +102.171 $ | +42,8 % | ||||||
| 11.434.522 $ | -4.615.107 $ | -15,6 % | 17.350.322 $ | +4.794.895 $ | +46,4 % | 11.982.114 $ | -19.535.442 $ | -10,2 % | |