| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 562.333.760 $ | +24.020.370 $ | +101,1 % | 605.201.471 $ | +85.371.572 $ | +38,9 % | 656.133.802 $ | +16.806.688 $ | +21,6 % | |
| Janus Henderson Group Ltd. | 148.213.808 $ | +132.318.495 $ | +832,4 % | 101.680.216 $ | +30.389.509 $ | +42,6 % | |||
| BlackRock, Inc. | 94.941.564 $ | -11.726.807 $ | -11,0 % | 106.668.371 $ | -11.533.749 $ | -9,8 % | 118.202.120 $ | +11.879.419 $ | +11,2 % |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 87.027.487 $ | -29.112.032 $ | -25,1 % | 116.139.519 $ | +31.779.251 $ | +37,7 % | 84.360.268 $ | +5.058.244 $ | +6,4 % |
| STIFEL FINANCIAL CORP | 84.099.886 $ | -28.121.094 $ | -25,1 % | 112.220.980 $ | +12.984.633 $ | +13,1 % | 99.236.347 $ | +6.004.369 $ | +6,4 % |
| INFINITUM ASSET MANAGEMENT, LLC | 52.875.000 $ | -17.687.500 $ | -25,1 % | 70.562.500 $ | +45.045.500 $ | +176,5 % | |||
| STATE STREET CORP | 55.995.073 $ | -8.544.065 $ | -13,2 % | 64.539.138 $ | +622.310 $ | +1,0 % | 63.916.828 $ | +13.993.348 $ | +28,0 % |
| TCG Crossover Management, LLC | 39.180.942 $ | -13.106.627 $ | -25,1 % | 52.287.569 $ | |||||
| VANGUARD GROUP INC | 49.630.230 $ | +6.473.627 $ | +15,0 % | 43.156.603 $ | -87.355.211 $ | -66,9 % | |||
| Bellevue Group AG | 42.070.824 $ | +2.522.568 $ | +6,4 % | ||||||
| FMR LLC | 36.427.829 $ | +12.935.912 $ | +55,1 % | ||||||
| Caption Management, LLC | 33.776.433 $ | +3.526.554 $ | +11,7 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33.306.334 $ | +17.851.976 $ | +115,5 % | ||||||
| Royalty Pharma Sub-Manager, LLC | 33.153.164 $ | ||||||||
| 562.333.760 $ | +24.020.370 $ | +101,1 % | 605.201.471 $ | +85.371.572 $ | +38,9 % | 656.133.802 $ | +16.806.688 $ | +21,6 % | |