| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 29.013.567 $ | -10.540.240 $ | -31,9 % | 43.725.143 $ | -26.280.555 $ | -36,6 % | 73.635.093 $ | -7.983.222 $ | -5,3 % | |
| Curative Ventures V LLC | 15.647.793 $ | -5.241.251 $ | -25,1 % | 20.889.044 $ | -13.027.167 $ | -38,4 % | 33.916.211 $ | -5.640.042 $ | -14,3 % |
| BML Capital Management, LLC | 5.319.744 $ | -1.781.856 $ | -25,1 % | 7.101.600 $ | -4.428.816 $ | -38,4 % | 11.530.416 $ | +388.470 $ | +3,5 % |
| CPMG Inc | 3.385.997 $ | -1.134.145 $ | -25,1 % | 4.520.142 $ | -2.818.925 $ | -38,4 % | 7.339.067 $ | -1.220.438 $ | -14,3 % |
| Vivo Capital, LLC | 2.412.202 $ | -807.971 $ | -25,1 % | 3.220.173 $ | -2.008.217 $ | -38,4 % | 5.228.390 $ | -869.447 $ | -14,3 % |
| Siren, L.L.C. | 2.243.263 $ | -1.398.980 $ | -38,4 % | 3.642.243 $ | -605.681 $ | -14,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.095.475 $ | -1.575.017 $ | -59,0 % | 2.670.492 $ | -843.320 $ | -24,0 % | 3.513.812 $ | +1.262.151 $ | +56,1 % |
| VANGUARD GROUP INC | 2.101.660 $ | -895.427 $ | -29,9 % | 2.997.087 $ | -504.394 $ | -14,4 % | |||
| MORGAN STANLEY | 978.769 $ | -859.703 $ | -46,8 % | 1.838.472 $ | -167.624 $ | -8,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 1.443.653 $ | -282.509 $ | -16,4 % | ||||||
| Kalehua Capital Management LLC | 1.152.356 $ | ||||||||
| BlackRock, Inc. | 1.101.640 $ | +44.871 $ | +4,2 % | ||||||
| Boxer Capital Management, LLC | 1.084.102 $ | -388.579 $ | -26,4 % | ||||||
| 29.013.567 $ | -10.540.240 $ | -31,9 % | 43.725.143 $ | -26.280.555 $ | -36,6 % | 73.635.093 $ | -7.983.222 $ | -5,3 % | |