| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.119.990.961 $ | +287.272.796 $ | +87,9 % | 733.348.892 $ | +45.174.539 $ | +9,4 % | 564.722.302 $ | -5.413.521 $ | +17,0 % | 528.095.503 $ | +69.313.462 $ | +17,3 % | |
| BlackRock, Inc. | 215.637.401 $ | +50.762.634 $ | +30,8 % | 164.874.767 $ | +3.618.564 $ | +2,2 % | 161.256.203 $ | -30.719.398 $ | -16,0 % | 191.975.601 $ | +21.206.252 $ | +12,4 % |
| VANGUARD GROUP INC | 173.732.325 $ | +8.339.539 $ | +5,0 % | 165.392.786 $ | -18.683.676 $ | -10,1 % | 184.076.462 $ | +21.628.223 $ | +13,3 % | |||
| RA CAPITAL MANAGEMENT, L.P. | 150.674.811 $ | +27.222.760 $ | +22,1 % | 123.452.051 $ | ||||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 143.161.760 $ | +31.301.960 $ | +28,0 % | 111.859.800 $ | +19.497.090 $ | +21,1 % | 92.362.710 $ | +50.322.390 $ | +119,7 % | |||
| STATE STREET CORP | 116.223.587 $ | +29.852.541 $ | +34,6 % | 86.371.046 $ | +11.932.592 $ | +16,0 % | 74.438.454 $ | -1.769.858 $ | -2,3 % | 76.208.312 $ | +17.607.782 $ | +30,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 106.012.454 $ | |||||||||||
| TCG Crossover Management, LLC | 104.919.615 $ | |||||||||||
| JANUS HENDERSON GROUP PLC | 84.853.520 $ | +27.062.287 $ | +46,8 % | |||||||||
| Kynam Capital Management, LP | 73.058.903 $ | +1.786.754 $ | +2,5 % | 71.272.149 $ | -4.562.979 $ | -6,0 % | 75.835.128 $ | +8.871.205 $ | +13,2 % | |||
| PERCEPTIVE ADVISORS LLC | 70.771.994 $ | +46.104.268 $ | +186,9 % | |||||||||
| Vestal Point Capital, LP | 66.878.000 $ | +49.328.000 $ | +281,1 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 60.857.819 $ | +25.638.346 $ | +72,8 % | |||||||||
| 1.119.990.961 $ | +287.272.796 $ | +87,9 % | 733.348.892 $ | +45.174.539 $ | +9,4 % | 564.722.302 $ | -5.413.521 $ | +17,0 % | 528.095.503 $ | +69.313.462 $ | +17,3 % | |