| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 173.738.995 $ | -11.193.890 $ | -5,5 % | 195.349.442 $ | +20.725.241 $ | +12,4 % | 170.669.696 $ | +7.010.953 $ | +4,7 % | |
| Flagship Pioneering, LLC | 60.582.294 $ | -7.857.953 $ | -11,5 % | 68.440.247 $ | +6.463.801 $ | +10,4 % | 61.976.446 $ | +2.408.081 $ | +4,0 % |
| FMR LLC | 28.905.607 $ | -237.188 $ | -0,8 % | 29.142.795 $ | +2.372.534 $ | +8,9 % | 26.770.261 $ | +758.036 $ | +2,9 % |
| BVF INC/IL | 27.924.760 $ | -706.040 $ | -2,5 % | 28.630.800 $ | +2.704.020 $ | +10,4 % | 25.926.780 $ | +1.007.380 $ | +4,0 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 21.005.074 $ | +1.299.335 $ | +6,6 % | 19.705.739 $ | +3.786.276 $ | +23,8 % | 15.919.463 $ | +618.547 $ | +4,0 % |
| RAYMOND JAMES FINANCIAL INC | 12.439.386 $ | -1.092.047 $ | -8,1 % | 13.531.433 $ | +1.489.867 $ | +12,4 % | 12.041.566 $ | +915.294 $ | +8,2 % |
| BlackRock, Inc. | 11.304.059 $ | -1.385.238 $ | -10,9 % | 12.689.297 $ | +1.638.152 $ | +14,8 % | 11.051.145 $ | +574.221 $ | +5,5 % |
| VANGUARD GROUP INC | 10.416.557 $ | +1.128.213 $ | +12,1 % | 9.288.344 $ | +430.380 $ | +4,9 % | |||
| Euclidean Capital LLC | 7.522.578 $ | -975.731 $ | -11,5 % | 8.498.309 $ | +802.618 $ | +10,4 % | 7.695.691 $ | +299.014 $ | +4,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.055.237 $ | -239.028 $ | -5,6 % | 4.294.265 $ | +339.760 $ | +8,6 % | |||
| 173.738.995 $ | -11.193.890 $ | -5,5 % | 195.349.442 $ | +20.725.241 $ | +12,4 % | 170.669.696 $ | +7.010.953 $ | +4,7 % | |