| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 440.802.004 $ | +117.031.861 $ | +55,7 % | 336.916.223 $ | -10.569.027 $ | -0,6 % | 400.274.632 $ | -8.068.246 $ | +7,4 % | |
| RA CAPITAL MANAGEMENT, L.P. | 95.019.335 $ | +10.841.132 $ | +12,9 % | 84.178.203 $ | +1.458.472 $ | +1,8 % | 82.719.731 $ | -2.415.175 $ | -2,8 % |
| BlackRock, Inc. | 70.506.471 $ | +9.900.858 $ | +16,3 % | 60.605.613 $ | -3.244.264 $ | -5,1 % | 63.849.877 $ | -6.683.236 $ | -9,5 % |
| Soleus Capital Management, L.P. | 61.847.902 $ | +31.105.102 $ | +101,2 % | 30.742.800 $ | +7.055.500 $ | +29,8 % | 23.687.300 $ | +929.900 $ | +4,1 % |
| Deep Track Capital, LP | 47.263.214 $ | +4.348.336 $ | +10,1 % | 42.914.878 $ | -13.387.357 $ | -23,8 % | 56.302.235 $ | -4.327.765 $ | -7,1 % |
| VANGUARD GROUP INC | 47.072.479 $ | -87.203 $ | -0,2 % | 47.159.682 $ | -3.056.339 $ | -6,1 % | |||
| STATE STREET CORP | 45.440.803 $ | +9.975.938 $ | +28,1 % | 35.464.865 $ | -1.002.910 $ | -2,8 % | 36.467.775 $ | +3.146.830 $ | +9,4 % |
| Vivo Capital, LLC | 35.937.385 $ | -1.361.265 $ | -3,6 % | 37.298.650 $ | -1.089.012 $ | -2,8 % | |||
| CITADEL ADVISORS LLC | 32.944.897 $ | +18.737.755 $ | +131,9 % | ||||||
| Point72 Asset Management, L.P. | 30.481.130 $ | +16.936.364 $ | +125,0 % | ||||||
| Clearbridge Investments, LLC | 29.234.276 $ | +10.433.578 $ | +55,5 % | ||||||
| GOLDMAN SACHS GROUP INC | 29.191.132 $ | +15.351.051 $ | +110,9 % | ||||||
| Eversept Partners, LP | 28.063.976 $ | +4.752.798 $ | +20,4 % | ||||||
| Vestal Point Capital, LP | 23.598.250 $ | -9.924.500 $ | -29,6 % | ||||||
| 440.802.004 $ | +117.031.861 $ | +55,7 % | 336.916.223 $ | -10.569.027 $ | -0,6 % | 400.274.632 $ | -8.068.246 $ | +7,4 % | |