| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 158.069.066 $ | -127.993.350 $ | -40,3 % | 461.149.290 $ | +188.552.826 $ | +619,2 % | 102.445.358 $ | +17.882.193 $ | +119,6 % | |
| Janus Henderson Group Ltd. | 42.857.157 $ | -38.012.551 $ | -47,0 % | 80.869.708 $ | +52.821.408 $ | +188,3 % | 28.048.300 $ | ||
| PERCEPTIVE ADVISORS LLC | 27.117.094 $ | -26.692.266 $ | -49,6 % | 53.809.360 $ | |||||
| BVF INC/IL | 25.382.500 $ | -22.844.250 $ | -47,4 % | 48.226.750 $ | |||||
| MAVERICK CAPITAL LTD | 24.662.187 $ | -22.195.968 $ | -47,4 % | 46.858.155 $ | +25.990.151 $ | +124,5 % | 20.868.004 $ | +13.554.185 $ | +185,3 % |
| RA CAPITAL MANAGEMENT, L.P. | 42.284.167 $ | +23.453.161 $ | +124,5 % | 18.831.006 $ | |||||
| Point72 Asset Management, L.P. | 41.132.999 $ | +18.800.689 $ | +84,2 % | 22.332.310 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 32.265.474 $ | +21.149.888 $ | +190,3 % | ||||||
| VANGUARD GROUP INC | 26.438.823 $ | +20.099.639 $ | +317,1 % | ||||||
| M28 Capital Management LP | 12.022.725 $ | -10.820.453 $ | -47,4 % | 22.843.178 $ | +12.670.103 $ | +124,5 % | |||
| Saturn V Capital Management LP | 14.233.809 $ | -4.872.594 $ | -25,5 % | 19.106.403 $ | |||||
| Soleus Capital Management, L.P. | 19.040.556 $ | ||||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 11.793.594 $ | -2.555.268 $ | -17,8 % | 14.348.862 $ | |||||
| STATE STREET CORP | 13.924.855 $ | +13.567.787 $ | +3.799,8 % | ||||||
| Mithril II GP LP | 12.365.738 $ | +4.328.008 $ | +53,8 % | ||||||
| 158.069.066 $ | -127.993.350 $ | -40,3 % | 461.149.290 $ | +188.552.826 $ | +619,2 % | 102.445.358 $ | +17.882.193 $ | +119,6 % | |