| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.454.353 $ | +7.466.476 $ | +124,7 % | 249.271.515 $ | -56.014.424 $ | -13,6 % | 343.656.971 $ | +19.059.972 $ | +12,4 % | 282.223.249 $ | +48.582.510 $ | +25,1 % | |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 122.989.938 $ | -32.566.350 $ | -20,9 % | 155.556.288 $ | +16.988.909 $ | +12,3 % | 138.567.379 $ | +23.012.259 $ | +19,9 % | |||
| Janus Henderson Group Ltd. | 30.719.738 $ | -8.573.492 $ | -21,8 % | 39.293.230 $ | -1.412.168 $ | -3,5 % | 40.705.398 $ | +6.858.820 $ | +20,3 % | |||
| FRANKLIN RESOURCES INC | 25.327.390 $ | -4.270.308 $ | -14,4 % | 29.597.698 $ | -6.734.853 $ | -18,5 % | 36.332.551 $ | +4.725.668 $ | +15,0 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 22.585.157 $ | -5.980.295 $ | -20,9 % | 28.565.452 $ | +890.940 $ | +3,2 % | 27.674.512 $ | +4.595.981 $ | +19,9 % | |||
| RA CAPITAL MANAGEMENT, L.P. | 19.702.500 $ | -5.217.000 $ | -20,9 % | 24.919.500 $ | ||||||||
| VANGUARD GROUP INC | 15.823.990 $ | +1.904.630 $ | +13,7 % | 13.919.360 $ | +2.580.118 $ | +22,8 % | ||||||
| Nantahala Capital Management, LLC | 15.318.651 $ | +1.331.794 $ | +9,5 % | 13.986.857 $ | +2.228.384 $ | +19,0 % | 11.758.473 $ | +1.952.761 $ | +19,9 % | |||
| Simplify Asset Management Inc. | 13.454.353 $ | +7.466.476 $ | +124,7 % | |||||||||
| BlackRock, Inc. | 12.628.141 $ | -738.773 $ | -5,5 % | 13.366.914 $ | +101.338 $ | +0,8 % | 13.265.576 $ | +4.856.903 $ | +57,8 % | |||
| INFINITUM ASSET MANAGEMENT, LLC | 12.107.792 $ | +5.092.792 $ | +72,6 % | |||||||||
| Siren, L.L.C. | 10.439.250 $ | |||||||||||
| 13.454.353 $ | +7.466.476 $ | +124,7 % | 249.271.515 $ | -56.014.424 $ | -13,6 % | 343.656.971 $ | +19.059.972 $ | +12,4 % | 282.223.249 $ | +48.582.510 $ | +25,1 % | |