| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 345.689.113 $ | -86.556.618 $ | +79,0 % | 433.730.229 $ | +80.905.533 $ | +32,0 % | 302.116.151 $ | +153.113.157 $ | +18.822,8 % | 65.193.049 $ | -1.774.432 $ | +61,9 % | |
| MPM BioImpact LLC | 60.127.058 $ | -48.780.053 $ | -44,8 % | 108.907.111 $ | +89.797.976 $ | +469,9 % | 19.109.135 $ | +8.564.095 $ | +81,2 % | 10.545.040 $ | +896.328 $ | +9,3 % |
| Artisan Partners Limited Partnership | 22.514.756 $ | -23.848.218 $ | -51,4 % | 46.362.974 $ | -17.071.610 $ | -26,9 % | 63.434.584 $ | +62.915.384 $ | +12.117,8 % | 519.200 $ | ||
| Vivo Capital, LLC | 30.254.031 $ | -25.471.485 $ | -45,7 % | 55.725.516 $ | +8.536.146 $ | +18,1 % | 47.189.370 $ | +36.644.310 $ | +347,5 % | 10.545.060 $ | +885.890 $ | +9,2 % |
| Siren, L.L.C. | 30.460.737 $ | -8.339.555 $ | -21,5 % | 38.800.292 $ | +3.194.662 $ | +9,0 % | 35.605.630 $ | |||||
| BAKER BROS. ADVISORS LP | 23.967.370 $ | -6.561.798 $ | -21,5 % | 30.529.168 $ | +2.513.651 $ | +9,0 % | 28.015.517 $ | +13.401.267 $ | +91,7 % | 14.614.250 $ | +1.227.743 $ | +9,2 % |
| PERCEPTIVE ADVISORS LLC | 27.114.940 $ | +6.968.812 $ | +34,6 % | 20.146.128 $ | ||||||||
| UBS Group AG | 21.540.400 $ | +19.878.872 $ | +1.196,4 % | 1.661.528 $ | -3.032.477 $ | -64,6 % | 4.694.005 $ | +4.692.525 $ | +317.062,5 % | 1.480 $ | -1.502.592 $ | -99,9 % |
| ADAR1 Capital Management, LLC | 8.664.038 $ | -12.494.733 $ | -59,1 % | 21.158.771 $ | ||||||||
| MORGAN STANLEY | 15.660.492 $ | +12.608.119 $ | +413,1 % | 3.052.373 $ | +704.144 $ | +30,0 % | 2.348.229 $ | +2.263.589 $ | +2.674,4 % | 84.640 $ | -75.421 $ | -47,1 % |
| Logos Global Management LP | 15.006.000 $ | +14.526.750 $ | +3.031,1 % | 479.250 $ | ||||||||
| Patient Square Capital LP | 14.915.374 $ | +427.449 $ | +3,0 % | 14.487.925 $ | +7.604.936 $ | +110,5 % | 6.882.989 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 4.391.641 $ | -2.271.413 $ | -34,1 % | 6.663.054 $ | -5.622.711 $ | -45,8 % | 12.285.765 $ | +8.907.135 $ | +263,6 % | 3.378.630 $ | +926.302 $ | +37,8 % |
| Yiheng Capital Management, L.P. | 2.790.329 $ | -763.937 $ | -21,5 % | 3.554.266 $ | -8.710.106 $ | -71,0 % | 12.264.372 $ | +5.701.282 $ | +86,9 % | 6.563.090 $ | +551.365 $ | +9,2 % |
| Octagon Capital Advisors LP | 9.416.880 $ | -2.578.158 $ | -21,5 % | 11.995.038 $ | +987.624 $ | +9,0 % | 11.007.414 $ | +827.204 $ | +8,1 % | 10.180.210 $ | +865.318 $ | +9,3 % |
| Redmile Group, LLC | 6.731.216 $ | -3.532.877 $ | -34,4 % | 10.264.093 $ | -276.340 $ | -2,6 % | 10.540.433 $ | |||||
| Schonfeld Strategic Advisors LLC | 8.709.753 $ | |||||||||||
| Duquesne Family Office LLC | 6.287.000 $ | -1.721.000 $ | -21,5 % | 8.008.000 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 6.207.351 $ | +1.373.051 $ | +28,4 % | 4.834.300 $ | ||||||||
| Vestal Point Capital, LP | 5.751.000 $ | |||||||||||
| Atika Capital Management LLC | 5.667.456 $ | +1.701.547 $ | +42,9 % | 3.965.909 $ | ||||||||
| Elmind Capital, LP | 4.346.000 $ | -1.189.850 $ | -21,5 % | 5.535.850 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 4.876.332 $ | +370.941 $ | +8,2 % | 4.505.391 $ | ||||||||
| Squadron Capital Management LLC | 4.600.800 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.957.094 $ | -1.556.186 $ | -44,3 % | 3.513.280 $ | -765.196 $ | -17,9 % | 4.278.476 $ | +4.244.276 $ | +12.410,2 % | 34.200 $ | ||
| GREAT POINT PARTNERS LLC | 2.573.258 $ | -1.212.682 $ | -32,0 % | 3.785.940 $ | +353.918 $ | +10,3 % | ||||||
| JANE STREET GROUP, LLC | 3.672.206 $ | +3.436.462 $ | +1.457,7 % | 235.744 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.459.340 $ | -6.199.830 $ | -64,2 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.679.776 $ | -733.671 $ | -21,5 % | 3.413.447 $ | +281.050 $ | +9,0 % | 3.132.397 $ | |||||
| Ishara Investments LP | 3.025.800 $ | +884.575 $ | +41,3 % | 2.141.225 $ | ||||||||
| CITADEL ADVISORS LLC | 373.625 $ | -2.408.498 $ | -86,6 % | 2.782.123 $ | +2.561.633 $ | +1.161,8 % | 220.490 $ | |||||
| Russell Investments Group, Ltd. | 1.380.813 $ | -1.304.807 $ | -48,6 % | 2.685.620 $ | ||||||||
| HRT FINANCIAL LP | 2.479.000 $ | +1.976.000 $ | +392,8 % | 503.000 $ | ||||||||
| Ikarian Capital, LLC | 1.690.953 $ | -507.823 $ | -23,1 % | 2.198.776 $ | +114.537 $ | +5,5 % | 2.084.239 $ | |||||
| Dorsey Wright & Associates | 1.199.086 $ | -943.184 $ | -44,0 % | 2.142.270 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.866.697 $ | -132.768 $ | -6,6 % | 1.999.465 $ | +1.570.210 $ | +365,8 % | 429.255 $ | |||||
| XTX Topco Ltd | 1.495.713 $ | +617.184 $ | +70,3 % | 878.529 $ | ||||||||
| Polymer Capital Management (HK) LTD | 1.057.800 $ | -289.605 $ | -21,5 % | 1.347.405 $ | +110.940 $ | +9,0 % | 1.236.465 $ | |||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.246.716 $ | -45.820 $ | -3,5 % | 1.292.536 $ | ||||||||
| SEI INVESTMENTS CO | 177.268 $ | -172.932 $ | -49,4 % | 350.200 $ | -921.557 $ | -72,5 % | 1.271.757 $ | |||||
| Diversify Advisory Services, LLC | 1.246.716 $ | |||||||||||
| LPL Financial LLC | 881.516 $ | -285.629 $ | -24,5 % | 1.167.145 $ | ||||||||
| AdvisorShares Investments LLC | 716.073 $ | -335.530 $ | -31,9 % | 1.051.603 $ | ||||||||
| DEUTSCHE BANK AG\ | 971.536 $ | |||||||||||
| Nicht ausgewiesen | 105.862 $ | -292.030 $ | -73,4 % | 397.892 $ | -517.054 $ | -56,5 % | 914.946 $ | +831.476 $ | +996,1 % | 83.470 $ | +7.012 $ | +9,2 % |
| Qube Research & Technologies Ltd | 472.402 $ | -309.448 $ | -39,6 % | 781.850 $ | +518.531 $ | +196,9 % | 263.319 $ | |||||
| NAN FUNG TRINITY (HK) Ltd | 774.915 $ | +63.804 $ | +9,0 % | 711.111 $ | +340.161 $ | +91,7 % | 370.950 $ | +31.164 $ | +9,2 % | |||
| Engineers Gate Manager LP | 532.000 $ | -158.205 $ | -22,9 % | 690.205 $ | +211.262 $ | +44,1 % | 478.943 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 190.732 $ | -460.032 $ | -70,7 % | 650.764 $ | +483.944 $ | +290,1 % | 166.820 $ | |||||
| STIFEL FINANCIAL CORP | 452.774 $ | -189.302 $ | -29,5 % | 642.076 $ | ||||||||
| Cetera Investment Advisers | 578.215 $ | +48.486 $ | +9,2 % | 529.729 $ | +278.315 $ | +110,7 % | 251.414 $ | |||||
| JPMORGAN CHASE & CO | 848 $ | +457 $ | +116,9 % | 391 $ | -543.634 $ | -99,9 % | 544.025 $ | +543.625 $ | +135.906,3 % | 400 $ | +217 $ | +118,6 % |
| ExodusPoint Capital Management, LP | 241.029 $ | -280.606 $ | -53,8 % | 521.635 $ | ||||||||
| Burns Matteson Capital Management, LLC | 357.815 $ | -114.947 $ | -24,3 % | 472.762 $ | ||||||||
| Atria Investments, Inc | 309.993 $ | -131.517 $ | -29,8 % | 441.510 $ | ||||||||
| MARSHALL WACE, LLP | 401.821 $ | |||||||||||
| HighVista Strategies LLC | 304.362 $ | |||||||||||
| BARCLAYS PLC | 118.047 $ | -50.723 $ | -30,1 % | 168.770 $ | -131.280 $ | -43,8 % | 300.050 $ | +239.494 $ | +395,5 % | |||
| PERSONAL CFO SOLUTIONS, LLC | 212.216 $ | -51.896 $ | -19,6 % | 264.112 $ | ||||||||
| Persistent Asset Partners Ltd | 256.332 $ | +18.353 $ | +7,7 % | 237.979 $ | +122.595 $ | +106,2 % | 115.384 $ | |||||
| DLD Asset Management, LP | 250.000 $ | |||||||||||
| Integrated Wealth Concepts LLC | 170.051 $ | -51.006 $ | -23,1 % | 221.057 $ | ||||||||
| Point72 Asset Management, L.P. | 199.227 $ | +43.509 $ | +27,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 189.813 $ | |||||||||||
| Brooklands Fund Management Ltd | 146.230 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 131.200 $ | +26.750 $ | +25,6 % | 104.450 $ | ||||||||
| RHUMBLINE ADVISERS | 92.014 $ | -35.387 $ | -27,8 % | 127.401 $ | +4.086 $ | +3,3 % | 123.315 $ | +87.205 $ | +241,5 % | 36.110 $ | +2.329 $ | +6,9 % |
| ROYAL BANK OF CANADA | 98.000 $ | +64.000 $ | +188,2 % | 34.000 $ | ||||||||
| Truvestments Capital LLC | 63.829 $ | -17.475 $ | -21,5 % | 81.304 $ | +6.694 $ | +9,0 % | 74.610 $ | +51.890 $ | +228,4 % | 22.720 $ | +6.031 $ | +36,1 % |
| GAMMA Investing LLC | 46.445 $ | -14.115 $ | -23,3 % | 60.560 $ | +9.184 $ | +17,9 % | 51.376 $ | +32.016 $ | +165,4 % | 19.360 $ | +16.191 $ | +510,9 % |
| Allworth Financial LP | 27.602 $ | -7.556 $ | -21,5 % | 35.158 $ | +2.894 $ | +9,0 % | 32.264 $ | |||||
| State of Wyoming | 23.698 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 4.541 $ | -18.875 $ | -80,6 % | 23.416 $ | +16.842 $ | +256,2 % | 6.574 $ | +5.785 $ | +733,2 % | 789 $ | +689 $ | +689,0 % |
| Rockefeller Capital Management L.P. | 20.434 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 292 $ | -8.890 $ | -96,8 % | 9.182 $ | +8.952 $ | +3.892,2 % | 230 $ | -4.570 $ | -95,2 % | |||
| HM PAYSON & CO | 6.888 $ | -1.886 $ | -21,5 % | 8.774 $ | ||||||||
| Continuum Advisory, LLC | 6.560 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 4.920 $ | -1.347 $ | -21,5 % | 6.267 $ | +516 $ | +9,0 % | 5.751 $ | |||||
| HARBOUR INVESTMENTS, INC. | 5.936 $ | +514 $ | +9,5 % | 5.422 $ | ||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 5.751 $ | +2.751 $ | +91,7 % | 3.000 $ | +252 $ | +9,2 % | ||||||
| Ascentis Wealth Management, LLC | 4.246 $ | -1.164 $ | -21,5 % | 5.410 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 4.927 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 4.526 $ | |||||||||||
| Farther Finance Advisors, LLC | 2.690 $ | -672 $ | -20,0 % | 3.362 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 3.280 $ | |||||||||||
| TORONTO DOMINION BANK | 3.200 $ | |||||||||||
| Privatperson | 2.378 $ | -651 $ | -21,5 % | 3.029 $ | +249 $ | +9,0 % | 2.780 $ | +1.280 $ | +85,3 % | 1.500 $ | -2.393 $ | -61,5 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.319 $ | +191 $ | +9,0 % | 2.128 $ | +1.018 $ | +91,7 % | 1.110 $ | +93 $ | +9,1 % | |||
| Caitong International Asset Management Co., Ltd | 213 $ | -1.187 $ | -84,8 % | 1.400 $ | ||||||||
| Silver Grove Financial Group, Inc. | 1.328 $ | |||||||||||
| Advisory Services Network, LLC | 627 $ | -673 $ | -51,8 % | 1.300 $ | ||||||||
| Larson Financial Group LLC | 1.082 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 656 $ | -180 $ | -21,5 % | 836 $ | +69 $ | +9,0 % | 767 $ | |||||
| CURIO WEALTH, LLC | 564 $ | +50 $ | +9,7 % | 514 $ | +244 $ | +90,4 % | 270 $ | +23 $ | +9,3 % | |||
| Bell Investment Advisors, Inc | 345 $ | -94 $ | -21,4 % | 439 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 371 $ | |||||||||||
| TRUST CO OF TOLEDO NA /OH/ | 164 $ | -45 $ | -21,5 % | 209 $ | +17 $ | +8,9 % | 192 $ | +92 $ | +92,0 % | 100 $ | +8 $ | +8,7 % |
| Stone House Investment Management, LLC | 148 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 80 $ | +7 $ | +9,6 % | |||||||||
| BlackRock, Inc. | 33 $ | -9 $ | -21,4 % | 42 $ | +4 $ | +10,5 % | 38 $ | +18 $ | +90,0 % | 20 $ | ||
| Tower Research Capital LLC (TRC) | 21 $ | |||||||||||
| 345.689.113 $ | -86.556.618 $ | +79,0 % | 433.730.229 $ | +80.905.533 $ | +32,0 % | 302.116.151 $ | +153.113.157 $ | +18.822,8 % | 65.193.049 $ | -1.774.432 $ | +61,9 % | |