| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 266.001.174 $ | -64.533.722 $ | -17,4 % | 400.387.705 $ | +146.726.685 $ | +136,3 % | 188.105.611 $ | +78.988.503 $ | +83,1 % | |
| FCPM III SERVICES B.V. | 65.597.740 $ | -21.384.286 $ | -24,6 % | 86.982.026 $ | +21.191.635 $ | +32,2 % | 65.790.391 $ | +30.727.869 $ | +87,6 % |
| PERCEPTIVE ADVISORS LLC | 39.685.316 $ | -13.312.440 $ | -25,1 % | 52.997.756 $ | +38.673.634 $ | +270,0 % | |||
| Venrock Adviser, LLC | 32.493.329 $ | -10.592.539 $ | -24,6 % | 43.085.868 $ | +8.618.860 $ | +25,0 % | 34.467.008 $ | +16.098.061 $ | +87,6 % |
| Deep Track Capital, LP | 29.811.265 $ | -9.718.210 $ | -24,6 % | 39.529.475 $ | +24.234.694 $ | +158,5 % | |||
| Cormorant Asset Management, LP | 36.120.000 $ | +20.249.846 $ | +127,6 % | 15.870.154 $ | +7.412.268 $ | +87,6 % | |||
| Siren, L.L.C. | 35.774.013 $ | +5.647.549 $ | +18,7 % | 30.126.464 $ | |||||
| Kynam Capital Management, LP | 34.109.635 $ | +15.931.147 $ | +87,6 % | ||||||
| Blue Owl Capital Holdings LP | 30.075.364 $ | -273.897 $ | -0,9 % | 30.349.261 $ | +7.959.797 $ | +35,6 % | 22.389.464 $ | +8.819.158 $ | +65,0 % |
| BRAIDWELL LP | 16.731.285 $ | -11.544.526 $ | -40,8 % | 28.275.811 $ | +12.796.852 $ | +82,7 % | 15.478.959 $ | ||
| Nextech Invest, Ltd. | 15.832.862 $ | -3.355.373 $ | -17,5 % | 19.188.235 $ | |||||
| Janus Henderson Group Ltd. | 17.109.500 $ | ||||||||
| MPM BioImpact LLC | 16.623.309 $ | +13.001.367 $ | +359,0 % | ||||||
| 266.001.174 $ | -64.533.722 $ | -17,4 % | 400.387.705 $ | +146.726.685 $ | +136,3 % | 188.105.611 $ | +78.988.503 $ | +83,1 % | |