| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 257.976.611 $ | +144.090.314 $ | +873,1 % | 68.494.312 $ | -4.214.968 $ | +9,1 % | 59.992.855 $ | +10.145.828 $ | +38,0 % | |
| L1 Capital Pty Ltd | 43.228.950 $ | +29.197.070 $ | +208,1 % | 14.031.880 $ | -13.183.901 $ | -48,4 % | 27.215.781 $ | +1.116.022 $ | +4,3 % |
| Nantahala Capital Management, LLC | 30.696.550 $ | +18.067.309 $ | +143,1 % | 12.629.241 $ | +3.995.244 $ | +46,3 % | 8.633.997 $ | +2.215.003 $ | +34,5 % |
| Sio Capital Management, LLC | 29.875.456 $ | +20.520.997 $ | +219,4 % | 9.354.459 $ | +1.377.754 $ | +17,3 % | 7.976.705 $ | +1.006.812 $ | +14,4 % |
| BlackRock, Inc. | 27.134.800 $ | +17.020.234 $ | +168,3 % | 10.114.566 $ | +1.621.279 $ | +19,1 % | 8.493.287 $ | +4.597.349 $ | +118,0 % |
| ADAR1 Capital Management, LLC | 21.029.683 $ | +14.848.186 $ | +240,2 % | ||||||
| PERCEPTIVE ADVISORS LLC | 19.011.392 $ | +10.650.767 $ | +127,4 % | 8.360.625 $ | +687.540 $ | +9,0 % | 7.673.085 $ | +1.210.642 $ | +18,7 % |
| RA CAPITAL MANAGEMENT, L.P. | 16.650.000 $ | ||||||||
| BVF INC/IL | 16.650.000 $ | ||||||||
| FMR LLC | 16.102.492 $ | +15.904.733 $ | +8.042,5 % | ||||||
| Ensign Peak Advisors, Inc | 11.583.466 $ | +4.594.697 $ | +65,7 % | 6.988.769 $ | +651.666 $ | +10,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 10.221.513 $ | +6.248.219 $ | +157,3 % | ||||||
| Rhenman & Partners Asset Management AB | 7.984.369 $ | +1.803.630 $ | +29,2 % | ||||||
| UBS Group AG | 7.807.940 $ | +5.234.472 $ | +203,4 % | ||||||
| JPMORGAN CHASE & CO | 7.014.772 $ | +635.450 $ | +10,0 % | ||||||
| 257.976.611 $ | +144.090.314 $ | +873,1 % | 68.494.312 $ | -4.214.968 $ | +9,1 % | 59.992.855 $ | +10.145.828 $ | +38,0 % | |