| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.625.509 $ | -827.281 $ | -12,8 % | 70.735.558 $ | +6.792.231 $ | +9,9 % | 68.691.787 $ | +6.082.305 $ | +14,9 % | 52.378.299 $ | +30.752.577 $ | +142,9 % | |
| Siren, L.L.C. | 16.570.753 $ | +5.313.831 $ | +47,2 % | 11.256.922 $ | +3.324.847 $ | +41,9 % | 7.932.075 $ | +4.736.146 $ | +148,2 % | |||
| SOFTBANK GROUP CORP. | 11.876.087 $ | +366.888 $ | +3,2 % | 11.509.199 $ | -395.767 $ | -3,3 % | 11.904.966 $ | +7.108.311 $ | +148,2 % | |||
| PERCEPTIVE ADVISORS LLC | 9.952.989 $ | |||||||||||
| MIC Capital Management UK LLP | 8.698.365 $ | +713.711 $ | +8,9 % | 7.984.654 $ | -133.820 $ | -1,6 % | 8.118.474 $ | +4.847.442 $ | +148,2 % | |||
| VANGUARD GROUP INC | 8.125.277 $ | +755.793 $ | +10,3 % | 7.369.484 $ | +3.878.276 $ | +111,1 % | ||||||
| FMR LLC | 6.822.383 $ | +560.481 $ | +9,0 % | 6.261.902 $ | -111.250 $ | -1,7 % | 6.373.152 $ | +3.804.647 $ | +148,1 % | |||
| Point72 Asset Management, L.P. | 6.576.172 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 5.371.965 $ | -1.101.595 $ | -17,0 % | 6.473.560 $ | +2.818.549 $ | +77,1 % | ||||||
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 5.625.509 $ | -827.281 $ | -12,8 % | 6.452.790 $ | +529.460 $ | +8,9 % | 5.923.330 $ | -99.274 $ | -1,6 % | 6.022.604 $ | +3.596.024 $ | +148,2 % |
| ICONIQ Capital, LLC | 4.990.226 $ | +409.455 $ | +8,9 % | 4.580.771 $ | -76.773 $ | -1,6 % | 4.657.544 $ | +2.781.731 $ | +148,3 % | |||
| 5.625.509 $ | -827.281 $ | -12,8 % | 70.735.558 $ | +6.792.231 $ | +9,9 % | 68.691.787 $ | +6.082.305 $ | +14,9 % | 52.378.299 $ | +30.752.577 $ | +142,9 % | |