| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.736.740 $ | -4.728.663 $ | -16,0 % | 16.488.025 $ | +428.764 $ | +197,4 % | 185.567 $ | +45.962 $ | +32,9 % | |
| Janus Henderson Group Ltd. | 1.564.500 $ | -1.155.000 $ | -42,5 % | 2.719.500 $ | |||||
| Vivo Capital, LLC | 1.557.780 $ | -1.151.220 $ | -42,5 % | 2.709.000 $ | |||||
| Squadron Capital Management LLC | 2.709.000 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.557.780 $ | -1.151.220 $ | -42,5 % | 2.709.000 $ | |||||
| AMERIPRISE FINANCIAL INC | 1.002.094 $ | -1.487.771 $ | -59,8 % | 2.489.865 $ | |||||
| Cable Car Capital, LP | 894.892 $ | +249.892 $ | +38,7 % | 645.000 $ | |||||
| Stonepine Capital Management, LLC | 616.659 $ | +261.829 $ | +73,8 % | 354.830 $ | |||||
| ACUTA CAPITAL PARTNERS, LLC | 580.500 $ | ||||||||
| STEMPOINT CAPITAL LP | 458.056 $ | ||||||||
| AdvisorShares Investments LLC | 250.363 $ | -142.727 $ | -36,3 % | 393.090 $ | +207.523 $ | +111,8 % | 185.567 $ | +45.962 $ | +32,9 % |
| Persistent Asset Partners Ltd | 215.534 $ | -159.282 $ | -42,5 % | 374.816 $ | |||||
| VANGUARD GROUP INC | 126.000 $ | +87.253 $ | +225,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 77.138 $ | +6.836 $ | +9,7 % | 70.302 $ | +51.955 $ | +283,2 % | |||
| JANE STREET GROUP, LLC | 76.590 $ | +58.256 $ | +317,7 % | ||||||
| CITADEL ADVISORS LLC | 72.476 $ | +23.777 $ | +48,8 % | ||||||
| 7.736.740 $ | -4.728.663 $ | -16,0 % | 16.488.025 $ | +428.764 $ | +197,4 % | 185.567 $ | +45.962 $ | +32,9 % | |