| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 615.875.280 $ | +70.953.008 $ | +13,2 % | 1.166.181.972 $ | +261.634.450 $ | +90,0 % | 733.348.892 $ | +45.174.539 $ | +9,4 % | 564.722.302 $ | -5.413.521 $ | +17,0 % | |
| BlackRock, Inc. | 238.930.360 $ | +23.292.959 $ | +10,8 % | 215.637.401 $ | +50.762.634 $ | +30,8 % | 164.874.767 $ | +3.618.564 $ | +2,2 % | 161.256.203 $ | -30.719.398 $ | -16,0 % |
| VANGUARD GROUP INC | 173.732.325 $ | +8.339.539 $ | +5,0 % | 165.392.786 $ | -18.683.676 $ | -10,1 % | ||||||
| STATE STREET CORP | 151.910.980 $ | +35.687.393 $ | +30,7 % | 116.223.587 $ | +29.852.541 $ | +34,6 % | 86.371.046 $ | +11.932.592 $ | +16,0 % | 74.438.454 $ | -1.769.858 $ | -2,3 % |
| 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 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 113.642.360 $ | +7.629.906 $ | +7,2 % | 106.012.454 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 111.391.580 $ | +4.342.750 $ | +4,1 % | 107.048.830 $ | ||||||||
| TCG Crossover Management, LLC | 104.919.615 $ | |||||||||||
| Janus Henderson Group Ltd. | 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 % | ||||||
| PERCEPTIVE ADVISORS LLC | 70.771.994 $ | +46.104.268 $ | +186,9 % | |||||||||
| Vestal Point Capital, LP | 66.878.000 $ | +49.328.000 $ | +281,1 % | |||||||||
| 615.875.280 $ | +70.953.008 $ | +13,2 % | 1.166.181.972 $ | +261.634.450 $ | +90,0 % | 733.348.892 $ | +45.174.539 $ | +9,4 % | 564.722.302 $ | -5.413.521 $ | +17,0 % | |