| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 42.602.000 $ | +12.483.500 $ | +41,4 % | 703.228.711 $ | -329.166.143 $ | -15,5 % | 1.148.055.210 $ | +566.159.644 $ | +96,2 % | 404.639.112 $ | +240.101.448 $ | +144,6 % | |
| FMR LLC | 177.553.101 $ | -102.188.399 $ | -36,5 % | 279.741.500 $ | +172.729.286 $ | +161,4 % | 107.012.214 $ | +74.807.169 $ | +232,3 % | |||
| SR ONE CAPITAL MANAGEMENT, LP | 98.490.046 $ | -84.434.433 $ | -46,2 % | 182.924.479 $ | +73.888.313 $ | +67,8 % | 109.036.166 $ | +61.443.353 $ | +129,1 % | |||
| Enavate Sciences GP, LLC | 76.619.558 $ | -65.685.105 $ | -46,2 % | 142.304.663 $ | +58.802.493 $ | +70,4 % | 83.502.170 $ | +47.054.601 $ | +129,1 % | |||
| NEA Management Company, LLC | 78.653.931 $ | -49.274.151 $ | -38,5 % | 127.928.082 $ | +67.239.520 $ | +110,8 % | 60.688.562 $ | +34.198.825 $ | +129,1 % | |||
| FEDERATED HERMES, INC. | 61.133.456 $ | -37.469.181 $ | -38,0 % | 98.602.637 $ | +57.269.833 $ | +138,6 % | ||||||
| Fairmount Funds Management LLC | 46.118.939 $ | -34.090.759 $ | -42,5 % | 80.209.698 $ | +38.189.405 $ | +90,9 % | ||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 67.252.900 $ | +32.555.588 $ | +93,8 % | |||||||||
| NVP Associates, LLC | 66.755.281 $ | +25.940.981 $ | +63,6 % | |||||||||
| BlackRock, Inc. | 64.178.579 $ | +36.902.749 $ | +135,3 % | |||||||||
| VANGUARD GROUP INC | 52.760.791 $ | +26.947.564 $ | +104,4 % | |||||||||
| Novo Holdings A/S | 52.649.500 $ | +8.249.500 $ | +18,6 % | 44.400.000 $ | +22.597.500 $ | +103,6 % | ||||||
| Polar Capital Holdings Plc | 49.822.080 $ | +11.420.297 $ | +29,7 % | |||||||||
| Capital International Investors | 47.584.700 $ | |||||||||||
| Context Capital Management, LLC | 42.602.000 $ | +12.483.500 $ | +41,4 % | |||||||||
| 42.602.000 $ | +12.483.500 $ | +41,4 % | 703.228.711 $ | -329.166.143 $ | -15,5 % | 1.148.055.210 $ | +566.159.644 $ | +96,2 % | 404.639.112 $ | +240.101.448 $ | +144,6 % | |