| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 286.099.151 $ | +146.910.751 $ | +18.460,6 % | 84.182.400 $ | +31.179.850 $ | +504,5 % | 35.837.682 $ | +7.755.944 $ | +141,6 % | 12.926.977 $ | -192.981 $ | +38,3 % | |
| JANUS HENDERSON GROUP PLC | 29.065.739 $ | +27.046.580 $ | +1.339,5 % | 2.019.159 $ | +745.831 $ | +58,6 % | 1.273.328 $ | +294.999 $ | +30,2 % | 978.329 $ | -82.500 $ | -7,8 % |
| Venrock Adviser, LLC | 26.787.439 $ | +23.456.481 $ | +704,2 % | 3.330.958 $ | +2.763.229 $ | +486,7 % | 567.729 $ | -796.852 $ | -58,4 % | |||
| PERCEPTIVE ADVISORS LLC | 23.150.034 $ | +17.796.893 $ | +332,5 % | 5.353.141 $ | ||||||||
| Ikarian Capital, LLC | 18.099.081 $ | +6.304.037 $ | +53,4 % | 11.795.044 $ | +4.431.608 $ | +60,2 % | 7.363.436 $ | |||||
| Stonepine Capital Management, LLC | 15.593.448 $ | +15.448.582 $ | +10.664,0 % | 144.866 $ | ||||||||
| Logos Global Management LP | 9.993.750 $ | |||||||||||
| MORGAN STANLEY | 9.539.058 $ | +2.269.235 $ | +31,2 % | 7.269.823 $ | +5.912.739 $ | +435,7 % | 1.357.084 $ | +331.746 $ | +32,4 % | 1.025.338 $ | +232.172 $ | +29,3 % |
| Velan Capital Investment Management LP | 9.327.495 $ | +8.311.666 $ | +818,2 % | 1.015.829 $ | +381.665 $ | +60,2 % | 634.164 $ | +154.166 $ | +32,1 % | 479.998 $ | -65.833 $ | -12,1 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8.636.615 $ | +7.620.786 $ | +750,2 % | 1.015.829 $ | +381.665 $ | +60,2 % | 634.164 $ | +154.166 $ | +32,1 % | 479.998 $ | -65.833 $ | -12,1 % |
| Point72 Asset Management, L.P. | 8.538.100 $ | +3.376.671 $ | +65,4 % | 5.161.429 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 8.536.885 $ | +4.849.739 $ | +131,5 % | 3.687.146 $ | +1.299.798 $ | +54,4 % | 2.387.348 $ | +1.022.458 $ | +74,9 % | 1.364.890 $ | +1.190.490 $ | +682,6 % |
| ARMISTICE CAPITAL, LLC | 7.656.444 $ | |||||||||||
| Siren, L.L.C. | 6.829.985 $ | +1.623.136 $ | +31,2 % | 5.206.849 $ | +2.524.773 $ | +94,1 % | 2.682.076 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 6.394.257 $ | +2.100.866 $ | +48,9 % | 4.293.391 $ | +1.613.103 $ | +60,2 % | 2.680.288 $ | |||||
| TD ASSET MANAGEMENT INC | 6.382.952 $ | |||||||||||
| UBS Group AG | 6.098.890 $ | +6.090.650 $ | +73.915,7 % | 8.240 $ | +7.334 $ | +809,5 % | 906 $ | +825 $ | +1.018,5 % | 81 $ | -18.869 $ | -99,6 % |
| RTW INVESTMENTS, LP | 5.920.234 $ | +1.308.196 $ | +28,4 % | 4.612.038 $ | +1.732.825 $ | +60,2 % | 2.879.213 $ | +699.940 $ | +32,1 % | 2.179.273 $ | -298.893 $ | -12,1 % |
| MARSHALL WACE, LLP | 5.637.626 $ | +2.003.142 $ | +55,1 % | 3.634.484 $ | +2.285.924 $ | +169,5 % | 1.348.560 $ | |||||
| BVF INC/IL | 5.429.389 $ | +1.290.287 $ | +31,2 % | 4.139.102 $ | +1.555.134 $ | +60,2 % | 2.583.968 $ | +601.002 $ | +30,3 % | 1.982.966 $ | -241.080 $ | -10,8 % |
| GREAT POINT PARTNERS LLC | 5.233.639 $ | |||||||||||
| Woodline Partners LP | 5.179.337 $ | +3.430.304 $ | +196,1 % | 1.749.033 $ | +1.077.747 $ | +160,5 % | 671.286 $ | |||||
| FMR LLC | 5.158.374 $ | +3.438.365 $ | +199,9 % | 1.720.009 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 4.469.797 $ | |||||||||||
| Avidity Partners Management LP | 3.486.395 $ | |||||||||||
| ADAR1 Capital Management, LLC | 3.413.257 $ | +2.637.083 $ | +339,8 % | 776.174 $ | +369.587 $ | +90,9 % | 406.587 $ | -489.421 $ | -54,6 % | 896.008 $ | +445.754 $ | +99,0 % |
| Vivo Capital, LLC | 3.331.245 $ | +791.666 $ | +31,2 % | 2.539.579 $ | +954.165 $ | +60,2 % | 1.585.414 $ | +385.416 $ | +32,1 % | 1.199.998 $ | -164.583 $ | -12,1 % |
| BOONE CAPITAL MANAGEMENT LLC | 3.198.000 $ | |||||||||||
| VANGUARD GROUP INC | 3.116.545 $ | +1.885.247 $ | +153,1 % | 1.231.298 $ | +1.101.142 $ | +846,0 % | 130.156 $ | -15.824 $ | -10,8 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 3.111.910 $ | |||||||||||
| STEMPOINT CAPITAL LP | 3.017.313 $ | |||||||||||
| DIADEMA PARTNERS LP | 2.874.011 $ | -90.231 $ | -3,0 % | 2.964.242 $ | ||||||||
| Integral Health Asset Management, LLC | 2.670.330 $ | +634.600 $ | +31,2 % | 2.035.730 $ | +764.860 $ | +60,2 % | 1.270.870 $ | +308.950 $ | +32,1 % | 961.920 $ | -131.930 $ | -12,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.440.074 $ | +909.266 $ | +59,4 % | 1.530.808 $ | +1.100.082 $ | +255,4 % | 430.726 $ | |||||
| CITADEL ADVISORS LLC | 2.438.731 $ | +859.784 $ | +54,5 % | 1.578.947 $ | +1.249.791 $ | +379,7 % | 329.156 $ | +268.741 $ | +444,8 % | 60.415 $ | -91.159 $ | -60,1 % |
| SPHERA FUNDS MANAGEMENT LTD. | 2.174.880 $ | -142.573 $ | -6,2 % | 2.317.453 $ | ||||||||
| Sofinnova Investments, Inc. | 1.669.356 $ | |||||||||||
| Verdad Advisers, LP | 1.524.327 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.106.424 $ | +427.454 $ | +63,0 % | 678.970 $ | +416.996 $ | +159,2 % | 261.974 $ | +62.036 $ | +31,0 % | 199.938 $ | -18.445 $ | -8,4 % |
| TWO SIGMA INVESTMENTS, LP | 1.096.722 $ | +688.723 $ | +168,8 % | 407.999 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 1.001.215 $ | +908.184 $ | +976,2 % | 93.031 $ | -33.011 $ | -26,2 % | ||||||
| Persistent Asset Partners Ltd | 930.330 $ | +134.664 $ | +16,9 % | 795.666 $ | ||||||||
| Vestal Point Capital, LP | 854.490 $ | +203.069 $ | +31,2 % | 651.421 $ | +244.750 $ | +60,2 % | 406.671 $ | +98.862 $ | +32,1 % | 307.809 $ | -42.216 $ | -12,1 % |
| Trexquant Investment LP | 810.885 $ | |||||||||||
| XTX Topco Ltd | 765.137 $ | |||||||||||
| Creek Drive Management Group LLC | 719.550 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 717.951 $ | +170.620 $ | +31,2 % | 547.331 $ | ||||||||
| JANE STREET GROUP, LLC | 537.712 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 509.345 $ | +236.179 $ | +86,5 % | 273.166 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 501.063 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 490.046 $ | +303.588 $ | +162,8 % | 186.458 $ | ||||||||
| STATE STREET CORP | 463.550 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 463.342 $ | |||||||||||
| Qube Research & Technologies Ltd | 452.277 $ | |||||||||||
| BlackRock, Inc. | 271.462 $ | +67.718 $ | +33,2 % | 203.744 $ | +201.453 $ | +8.793,2 % | 2.291 $ | +563 $ | +32,6 % | 1.728 $ | -237 $ | -12,1 % |
| BARCLAYS PLC | 267.001 $ | +266.938 $ | +423.711,1 % | 63 $ | ||||||||
| Quadrature Capital Ltd | 247.397 $ | -4.302 $ | -1,7 % | 251.699 $ | ||||||||
| Verition Fund Management LLC | 217.288 $ | |||||||||||
| Corient Private Wealth LLC | 198.084 $ | +47.074 $ | +31,2 % | 151.010 $ | ||||||||
| NORTHERN TRUST CORP | 192.664 $ | |||||||||||
| LETKO, BROSSEAU & ASSOCIATES INC | 170.294 $ | +40.470 $ | +31,2 % | 129.824 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 160.640 $ | |||||||||||
| DRW Securities, LLC | 80.011 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 47.189 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 46.078 $ | +44.145 $ | +2.283,8 % | 1.933 $ | +499 $ | +34,8 % | 1.434 $ | -66 $ | -4,4 % | |||
| Rockefeller Capital Management L.P. | 39.991 $ | +39.979 $ | +333.158,3 % | 12 $ | -3 $ | -20,0 % | 15 $ | |||||
| Tower Research Capital LLC (TRC) | 17.589 $ | +15.163 $ | +625,0 % | 2.426 $ | -1.387 $ | -36,4 % | 3.813 $ | -3.381 $ | -47,0 % | 7.194 $ | +5.936 $ | +471,9 % |
| JPMORGAN CHASE & CO | 10.995 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 8.658 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 911 $ | |||||||||||
| HRT FINANCIAL LP | 668 $ | |||||||||||
| Virtu Financial LLC | 92 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 71 $ | |||||||||||
| Titiun Yejiel | 16 $ | +4 $ | +33,3 % | 12 $ | ||||||||
| Allworth Financial LP | 16 $ | +3 $ | +23,1 % | 13 $ | +5 $ | +62,5 % | 8 $ | +2 $ | +33,3 % | 6 $ | +0 $ | +0,0 % |
| Physician Wealth Advisors, Inc. | 16 $ | +3 $ | +23,1 % | 13 $ | +5 $ | +62,5 % | 8 $ | +2 $ | +33,3 % | 6 $ | -1 $ | -14,3 % |
| MAI Capital Management | 16 $ | |||||||||||
| CITIGROUP INC | 16 $ | +4 $ | +33,3 % | 12 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 15 $ | +3 $ | +25,0 % | 12 $ | +5 $ | +71,4 % | 7 $ | +1 $ | +16,7 % | 6 $ | ||
| SBI Securities Co., Ltd. | 15 $ | |||||||||||
| Union Bancaire Privee, UBP SA | 11 $ | +2 $ | +22,2 % | 9 $ | +3 $ | +50,0 % | 6 $ | +1 $ | +20,0 % | 5 $ | -1 $ | -16,7 % |
| Wealthspire Advisors, LLC | 8 $ | |||||||||||
| ROYAL BANK OF CANADA | 0 $ | |||||||||||
| 286.099.151 $ | +146.910.751 $ | +18.460,6 % | 84.182.400 $ | +31.179.850 $ | +504,5 % | 35.837.682 $ | +7.755.944 $ | +141,6 % | 12.926.977 $ | -192.981 $ | +38,3 % | |