| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 84.752.190 $ | +2.588.849 $ | +23,0 % | 75.032.035 $ | +28.789.249 $ | +59,2 % | 46.732.125 $ | -448.749 $ | +2,0 % | |
| RTW INVESTMENTS, LP | 35.300.768 $ | +830.607 $ | +2,4 % | 34.470.161 $ | +13.871.125 $ | +67,3 % | 20.599.036 $ | -1.661.210 $ | -7,5 % |
| PERCEPTIVE ADVISORS LLC | 21.411.101 $ | +132.989 $ | +0,6 % | 21.278.112 $ | +8.152.573 $ | +62,1 % | 13.125.539 $ | +817.489 $ | +6,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.368.356 $ | ||||||||
| VANGUARD GROUP INC | 6.658.907 $ | +2.983.857 $ | +81,2 % | 3.675.050 $ | +573.441 $ | +18,5 % | |||
| Alyeska Investment Group, L.P. | 4.250.000 $ | +100.000 $ | +2,4 % | 4.150.000 $ | +763.605 $ | +22,5 % | 3.386.395 $ | ||
| Propel Bio Management, LLC | 3.830.724 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 2.985.808 $ | +1.975.395 $ | +195,5 % | ||||||
| BlackRock, Inc. | 2.701.784 $ | +83.545 $ | +3,2 % | 2.618.239 $ | +970.693 $ | +58,9 % | 1.647.546 $ | -178.469 $ | -9,8 % |
| Pathstone Holdings, LLC | 2.494.924 $ | ||||||||
| Affinity Asset Advisors, LLC | 1.710.838 $ | -666.299 $ | -28,0 % | 2.377.137 $ | +573.502 $ | +31,8 % | 1.803.635 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 2.064.440 $ | +98.961 $ | +5,0 % | 1.965.479 $ | +1.005.894 $ | +104,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.514.000 $ | +468.000 $ | +44,7 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.128.371 $ | +33.651 $ | +3,1 % | ||||||
| 84.752.190 $ | +2.588.849 $ | +23,0 % | 75.032.035 $ | +28.789.249 $ | +59,2 % | 46.732.125 $ | -448.749 $ | +2,0 % | |