| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 93.924.820 $ | +30.863.396 $ | +48,9 % | 788.567.713 $ | +205.503.593 $ | +36,6 % | 559.739.797 $ | +18.129.717 $ | +6,9 % | 370.337.018 $ | +153.379.324 $ | +70,6 % | |
| RA CAPITAL MANAGEMENT, L.P. | 144.321.701 $ | +27.252.339 $ | +23,3 % | 117.069.362 $ | +7.234.233 $ | +6,6 % | 109.835.129 $ | +45.213.954 $ | +70,0 % | |||
| Siren, L.L.C. | 115.421.073 $ | +27.619.485 $ | +31,5 % | 87.801.588 $ | +5.425.647 $ | +6,6 % | 82.375.941 $ | +33.910.299 $ | +70,0 % | |||
| Vestal Point Capital, LP | 107.903.250 $ | +47.736.000 $ | +79,3 % | 60.167.250 $ | -20.361.750 $ | -25,3 % | 80.529.000 $ | +34.079.000 $ | +73,4 % | |||
| Red Tree Management, LLC | 93.924.820 $ | +30.863.396 $ | +48,9 % | 63.061.424 $ | +9.701.758 $ | +18,2 % | 53.359.666 $ | +3.297.329 $ | +6,6 % | 50.062.337 $ | +20.608.308 $ | +70,0 % |
| Deep Track Capital, LP | 80.803.125 $ | +36.809.438 $ | +83,7 % | 43.993.687 $ | +5.676.773 $ | +14,8 % | ||||||
| Janus Henderson Group Ltd. | 66.350.262 $ | +21.866.211 $ | +49,2 % | 44.484.051 $ | ||||||||
| TPG GP A, LLC | 59.877.353 $ | +9.211.900 $ | +18,2 % | 50.665.453 $ | +3.130.842 $ | +6,6 % | 47.534.611 $ | +19.567.763 $ | +70,0 % | |||
| BlackRock, Inc. | 56.561.328 $ | +14.007.502 $ | +32,9 % | |||||||||
| FMR LLC | 56.333.763 $ | +13.726.643 $ | +32,2 % | |||||||||
| Omega Fund Management, LLC | 47.579.864 $ | +10.475.604 $ | +28,2 % | |||||||||
| Royalty Pharma Sub-Manager, LLC | 46.688.333 $ | +823.356 $ | +1,8 % | 45.864.977 $ | ||||||||
| 93.924.820 $ | +30.863.396 $ | +48,9 % | 788.567.713 $ | +205.503.593 $ | +36,6 % | 559.739.797 $ | +18.129.717 $ | +6,9 % | 370.337.018 $ | +153.379.324 $ | +70,6 % | |