| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 471.958.791 $ | -20.921.172 $ | +9.086,4 % | 503.998.577 $ | +251.320.323 $ | +159,7 % | 97.773.697 $ | -14.874.691 $ | -13,3 % | |
| FMR LLC | 99.550.194 $ | -6.831.756 $ | -6,4 % | 106.381.950 $ | +64.191.770 $ | +152,1 % | 42.190.180 $ | -6.115.296 $ | -12,7 % |
| Fairmount Funds Management LLC | 63.976.591 $ | -6.283.821 $ | -8,9 % | 70.260.412 $ | +42.468.636 $ | +152,8 % | 27.791.776 $ | -4.379.700 $ | -13,6 % |
| RA CAPITAL MANAGEMENT, L.P. | 51.578.716 $ | -5.066.095 $ | -8,9 % | 56.644.811 $ | +47.476.938 $ | +517,9 % | |||
| Bellevue Group AG | 49.196.103 $ | -2.357.116 $ | -4,6 % | 51.553.219 $ | |||||
| Venrock Adviser, LLC | 45.246.114 $ | -4.444.103 $ | -8,9 % | 49.690.217 $ | +21.898.476 $ | +78,8 % | 27.791.741 $ | -4.379.695 $ | -13,6 % |
| BlackRock, Inc. | 32.510.984 $ | -11.777.946 $ | -26,6 % | 44.288.930 $ | +25.732.678 $ | +138,7 % | |||
| Janus Henderson Group Ltd. | 43.557.008 $ | ||||||||
| VANGUARD GROUP INC | 32.337.685 $ | +17.435.884 $ | +117,0 % | ||||||
| BAKER BROS. ADVISORS LP | 23.057.975 $ | -2.264.769 $ | -8,9 % | 25.322.744 $ | |||||
| Versant Venture Management, LLC | 21.437.771 $ | -2.105.632 $ | -8,9 % | 23.543.403 $ | +10.375.576 $ | +78,8 % | |||
| RTW INVESTMENTS, LP | 22.362.282 $ | +9.855.056 $ | +78,8 % | ||||||
| Remedium Capital Partners, LLC | 22.167.388 $ | +22.143.043 $ | +90.955,2 % | ||||||
| Avidity Partners Management LP | 19.679.947 $ | -1.932.977 $ | -8,9 % | 21.612.924 $ | +11.885.309 $ | +122,2 % | |||
| 471.958.791 $ | -20.921.172 $ | +9.086,4 % | 503.998.577 $ | +251.320.323 $ | +159,7 % | 97.773.697 $ | -14.874.691 $ | -13,3 % | |