| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 24.045.351 $ | +14.840.650 $ | +209,3 % | 4 | 47.785.962 $ | +20.756.602 $ | +26,4 % | 10 | 53.495.890 $ | +19.508.118 $ | +21,8 % | 11 | ||||
| Liquidia Corp | LQDA | → 0 | Neutral | 8.491.500 $ | +7.331.760 $ | +632,2 % | 1 | ||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 7.913.972 $ | +7.913.972 $ | 1 | |||||||||
| Driven Brands Holdings Inc. | DRVN | → 0 | Neutral | 7.887.555 $ | +7.887.555 $ | 1 | |||||||||
| Delek US Holdings, Inc. | DK | → 0 | Stark | 6.647.620 $ | +18.280 $ | +0,3 % | 1 | ||||||||
| Calumet, Inc. /DE | CLMT | → 0 | Neutral | 5.152.291 $ | -888.459 $ | -14,7 % | 1 | 6.040.750 $ | +1.014.904 $ | +20,2 % | 1 | ||||
| ARVINAS, INC. | ARVN | → 0 | Neutral | 4.694.188 $ | -1.230.620 $ | -20,8 % | 1 | 5.924.808 $ | +811.080 $ | +15,9 % | 1 | ||||
| NEW ROYAL HOLDCO I INC. | GDEN | → 0 | 5.706.664 $ | +5.706.664 $ | 1 | ||||||||||
| PROTHENA CORP PUBLIC LTD CO | PRTA | → 0 | Neutral | 4.368.751 $ | -641.179 $ | -12,8 % | 1 | 5.009.930 $ | -460.130 $ | -8,4 % | 1 | 5.470.060 $ | +1.127.782 $ | +26,0 % | 1 |
| WideOpenWest, Inc. | WOW | → 0 | 4.891.680 $ | +1.444.740 $ | +41,9 % | 1 | |||||||||
| iSHARES TRUST | → 0 | 4.839.200 $ | +4.839.200 $ | 1 | |||||||||||
| Yext, Inc. | YEXT | → 0 | Stark | 4.718.002 $ | +74.602 $ | +1,6 % | 1 | 4.643.400 $ | +4.643.400 $ | 1 | |||||
| Keros Therapeutics, Inc. | KROS | → 0 | Stark | 4.091.353 $ | +281.263 $ | +7,4 % | 1 | ||||||||
| Arbutus Biopharma Corp | ABUS | → 0 | Neutral | 4.040.400 $ | +226.800 $ | +5,9 % | 1 | 3.813.600 $ | +1.140.750 $ | +42,7 % | 1 | ||||
| Avidity Biosciences, Inc. | RNA | → 0 | 3.895.020 $ | +3.895.020 $ | 1 | ||||||||||
| Berto Acquisition Corp. | TACO | → 0 | 3.603.739 $ | +3.603.739 $ | 1 | ||||||||||
| Seaport Entertainment Group Inc. | SEG | → 0 | Neutral | 3.297.545 $ | +262.514 $ | +8,6 % | 1 | 3.529.680 $ | +582.980 $ | +19,8 % | 1 | ||||
| Repare Therapeutics Inc. | → 0 | 3.348.355 $ | +2.211.613 $ | +194,6 % | 1 | ||||||||||
| Kennedy-Wilson Holdings, Inc. | KW | → 0 | 3.307.140 $ | +3.307.140 $ | 1 | ||||||||||
| 24.045.351 $ | +14.840.650 $ | +209,3 % | 4 | 47.785.962 $ | +20.756.602 $ | +26,4 % | 10 | 53.495.890 $ | +19.508.118 $ | +21,8 % | 11 | ||||