| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 720.415.835 $ | -105.336.464 $ | -11,0 % | 954.439.750 $ | +398.996.443 $ | +93,3 % | 344.273.459 $ | +112.242.995 $ | +51,4 % | |
| RA CAPITAL MANAGEMENT, L.P. | 105.293.747 $ | -24.262.317 $ | -18,7 % | 129.556.064 $ | +52.529.095 $ | +68,2 % | 77.026.969 $ | +22.613.422 $ | +41,6 % |
| Avoro Capital Advisors LLC | 96.999.000 $ | -22.351.000 $ | -18,7 % | 119.350.000 $ | +48.391.000 $ | +68,2 % | 70.959.000 $ | +20.832.000 $ | +41,6 % |
| BlackRock, Inc. | 82.094.268 $ | -20.442.944 $ | -19,9 % | 102.537.212 $ | +49.024.116 $ | +91,6 % | 53.513.096 $ | +22.781.377 $ | +74,1 % |
| GOLDMAN SACHS GROUP INC | 99.992.313 $ | +24.682.248 $ | +32,8 % | 75.310.065 $ | +31.545.340 $ | +72,1 % | |||
| MORGAN STANLEY | 80.305.209 $ | -19.126.641 $ | -19,2 % | 99.431.850 $ | +36.295.988 $ | +57,5 % | 63.135.862 $ | +24.177.523 $ | +62,1 % |
| RTW INVESTMENTS, LP | 61.150.709 $ | -29.039.925 $ | -32,2 % | 90.190.634 $ | +10.552.102 $ | +13,2 % | 79.638.532 $ | +21.838.673 $ | +37,8 % |
| Vestal Point Capital, LP | 80.460.000 $ | +4.835.000 $ | +6,4 % | 75.625.000 $ | +57.640.000 $ | +320,5 % | |||
| FMR LLC | 64.016.010 $ | -10.390.002 $ | -14,0 % | 74.406.012 $ | +26.685.554 $ | +55,9 % | |||
| VANGUARD GROUP INC | 72.972.929 $ | +30.954.695 $ | +73,7 % | ||||||
| STATE STREET CORP | 50.104.579 $ | -9.240.883 $ | -15,6 % | 59.345.462 $ | +35.682.221 $ | +150,8 % | |||
| Siren, L.L.C. | 55.714.522 $ | +19.696.332 $ | +54,7 % | ||||||
| 720.415.835 $ | -105.336.464 $ | -11,0 % | 954.439.750 $ | +398.996.443 $ | +93,3 % | 344.273.459 $ | +112.242.995 $ | +51,4 % | |