| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.371.874 $ | -162.714 $ | -10,6 % | 65.994.756 $ | +23.659.685 $ | +65,5 % | 40.724.497 $ | +12.365.738 $ | +306,0 % | 3.574.318 $ | +966.962 $ | +37,1 % | |
| PERCEPTIVE ADVISORS LLC | 19.113.830 $ | +5.038.763 $ | +35,8 % | 14.075.067 $ | +11.838.242 $ | +529,2 % | 2.236.825 $ | +605.130 $ | +37,1 % | |||
| Kalehua Capital Management LLC | 8.094.492 $ | +5.114.175 $ | +171,6 % | 2.980.317 $ | ||||||||
| ADAR1 Capital Management, LLC | 7.478.505 $ | +4.587.598 $ | +158,7 % | 2.890.907 $ | ||||||||
| ACORN CAPITAL ADVISORS, LLC | 6.523.061 $ | +2.724.897 $ | +71,7 % | 3.798.164 $ | ||||||||
| NEA Management Company, LLC | 4.774.011 $ | +1.258.518 $ | +35,8 % | 3.515.493 $ | ||||||||
| Commodore Capital LP | 4.774.011 $ | +1.258.518 $ | +35,8 % | 3.515.493 $ | ||||||||
| TCG Crossover Management, LLC | 4.666.596 $ | +1.318.089 $ | +39,4 % | 3.348.507 $ | ||||||||
| Spruce Street Capital LP | 3.844.884 $ | +864.567 $ | +29,0 % | 2.980.317 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 2.456.049 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.002.133 $ | |||||||||||
| Seven Fleet Capital Management LP | 1.692.869 $ | +724.280 $ | +74,8 % | |||||||||
| Simplify Asset Management Inc. | 1.371.874 $ | -162.714 $ | -10,6 % | 1.534.588 $ | +404.546 $ | +35,8 % | ||||||
| Propel Bio Management, LLC | 1.495.776 $ | +365.734 $ | +32,4 % | |||||||||
| BML Capital Management, LLC | 1.337.493 $ | +361.832 $ | +37,1 % | |||||||||
| VANGUARD GROUP INC | 1.164.183 $ | +527.496 $ | +82,9 % | |||||||||
| 1.371.874 $ | -162.714 $ | -10,6 % | 65.994.756 $ | +23.659.685 $ | +65,5 % | 40.724.497 $ | +12.365.738 $ | +306,0 % | 3.574.318 $ | +966.962 $ | +37,1 % | |