| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 477.545.232 $ | +135.131.573 $ | +39,7 % | 717.877.868 $ | -121.221.892 $ | -14,0 % | 889.320.783 $ | +313.562.464 $ | +66,5 % | 555.044.014 $ | +241.656.292 $ | +76,9 % | |
| TRV GP V, LLC | 208.160.143 $ | +58.799.491 $ | +39,4 % | 149.360.652 $ | -23.930.025 $ | -13,8 % | 173.290.677 $ | +56.375.410 $ | +48,2 % | 116.915.267 $ | +51.216.470 $ | +78,0 % |
| RA CAPITAL MANAGEMENT, L.P. | 168.110.468 $ | -26.934.053 $ | -13,8 % | 195.044.521 $ | +63.452.432 $ | +48,2 % | 131.592.089 $ | +57.645.870 $ | +78,0 % | |||
| TRV GP VI, LLC | 141.048.460 $ | +39.842.294 $ | +39,4 % | 101.206.166 $ | -16.214.887 $ | -13,8 % | 117.421.053 $ | +38.199.747 $ | +48,2 % | 79.221.306 $ | +34.704.070 $ | +78,0 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 105.625.595 $ | -28.462.429 $ | -21,2 % | 134.088.024 $ | +41.544.780 $ | +44,9 % | 92.543.244 $ | +43.071.088 $ | +87,1 % | |||
| Samsara BioCapital, LLC | 75.673.546 $ | -12.124.143 $ | -13,8 % | 87.797.689 $ | +28.562.591 $ | +48,2 % | 59.235.098 $ | +25.948.815 $ | +78,0 % | |||
| GOLDMAN SACHS GROUP INC | 69.841.441 $ | -5.856.355 $ | -7,7 % | 75.697.796 $ | +48.334.513 $ | +176,6 % | ||||||
| BVF INC/IL | 75.537.010 $ | +29.069.979 $ | +62,6 % | |||||||||
| BlackRock, Inc. | 64.705.629 $ | +20.918.788 $ | +47,8 % | 50.221.023 $ | +22.762.279 $ | +82,9 % | ||||||
| Siren, L.L.C. | 63.631.000 $ | +15.571.000 $ | +32,4 % | 48.060.000 $ | -7.700.000 $ | -13,8 % | 55.760.000 $ | +14.330.712 $ | +34,6 % | |||
| 477.545.232 $ | +135.131.573 $ | +39,7 % | 717.877.868 $ | -121.221.892 $ | -14,0 % | 889.320.783 $ | +313.562.464 $ | +66,5 % | 555.044.014 $ | +241.656.292 $ | +76,9 % | |