| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 496.145.339 $ | +107.888.922 $ | +46,8 % | 356.532.156 $ | +191.024.064 $ | +166,7 % | 57.889.522 $ | +1.111.295 $ | +7,9 % | |
| Redmile Group, LLC | 80.605.715 $ | +30.151.482 $ | +59,8 % | 50.454.233 $ | +31.237.269 $ | +162,6 % | |||
| BlackRock, Inc. | 60.599.340 $ | +15.617.960 $ | +34,7 % | 44.981.380 $ | +20.889.406 $ | +86,7 % | 24.091.974 $ | +4.982.291 $ | +26,1 % |
| FMR LLC | 58.921.492 $ | +7.604.692 $ | +14,8 % | 51.316.800 $ | +17.519.252 $ | +51,8 % | 33.797.548 $ | -3.870.996 $ | -10,3 % |
| BVF INC/IL | 48.187.878 $ | +2.364.916 $ | +5,2 % | 45.822.962 $ | +24.472.962 $ | +114,6 % | |||
| VANGUARD GROUP INC | 38.922.003 $ | +21.124.912 $ | +118,7 % | ||||||
| STATE STREET CORP | 38.332.673 $ | +14.978.704 $ | +64,1 % | 23.353.969 $ | +17.100.530 $ | +273,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 32.999.503 $ | ||||||||
| Bain Capital Life Sciences Investors, LLC | 28.878.214 $ | +2.527.888 $ | +9,6 % | 26.350.326 $ | +10.340.666 $ | +64,6 % | |||
| Bellevue Group AG | 28.571.387 $ | +2.681.791 $ | +10,4 % | 25.889.596 $ | +10.159.861 $ | +64,6 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 23.822.000 $ | -3.788.000 $ | -13,7 % | 27.610.000 $ | +23.035.000 $ | +503,5 % | |||
| MAK CAPITAL ONE LLC | 26.171.198 $ | +11.319.392 $ | +76,2 % | ||||||
| BANK OF AMERICA CORP /DE/ | 23.600.372 $ | +15.540.356 $ | +192,8 % | ||||||
| Nuveen, LLC | 23.524.668 $ | +8.889.741 $ | +60,7 % | ||||||
| Siren, L.L.C. | 21.930.899 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 21.830.887 $ | +15.144.206 $ | +226,5 % | ||||||
| 496.145.339 $ | +107.888.922 $ | +46,8 % | 356.532.156 $ | +191.024.064 $ | +166,7 % | 57.889.522 $ | +1.111.295 $ | +7,9 % | |