| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 103.784.821 $ | +32.960.513 $ | +231,3 % | 21.586.681 $ | +4.762.684 $ | +2.070,9 % | 14.994.231 $ | +2.045.777 $ | +17,0 % | |
| RA CAPITAL MANAGEMENT, L.P. | 16.553.099 $ | ||||||||
| ACORN CAPITAL ADVISORS, LLC | 11.756.250 $ | +3.521.195 $ | +42,8 % | 8.235.055 $ | +425.951 $ | +5,5 % | 7.809.104 $ | +1.022.283 $ | +15,1 % |
| StepStone Group LP | 11.014.934 $ | +9.662.104 $ | +714,2 % | ||||||
| ADAR1 Capital Management, LLC | 10.080.656 $ | +7.139.598 $ | +242,8 % | 2.941.058 $ | +2.917.158 $ | +12.205,7 % | |||
| Prosight Management, LP | 8.919.137 $ | +6.550.101 $ | +276,5 % | 2.369.036 $ | +1.632.149 $ | +221,5 % | |||
| BVF INC/IL | 8.192.944 $ | ||||||||
| Vivo Capital, LLC | 7.980.719 $ | ||||||||
| Vestal Point Capital, LP | 7.616.851 $ | +5.775.351 $ | +313,6 % | 1.841.500 $ | +95.250 $ | +5,5 % | |||
| Foresite Capital Management VI LLC | 5.985.542 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4.987.951 $ | ||||||||
| Sio Capital Management, LLC | 4.466.915 $ | ||||||||
| CITADEL ADVISORS LLC | 2.795.686 $ | +192.235 $ | +7,4 % | ||||||
| Shay Capital LLC | 2.264.497 $ | -259.822 $ | -10,3 % | 2.524.319 $ | +655.229 $ | +35,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.411.455 $ | ||||||||
| Rosalind Advisors, Inc. | 1.837.179 $ | -281.236 $ | -13,3 % | 2.118.415 $ | |||||
| NEA Management Company, LLC | 1.981.189 $ | +593.400 $ | +42,8 % | ||||||
| VANGUARD GROUP INC | 1.817.120 $ | -48.002 $ | -2,6 % | 1.865.122 $ | +176.030 $ | +10,4 % | |||
| 103.784.821 $ | +32.960.513 $ | +231,3 % | 21.586.681 $ | +4.762.684 $ | +2.070,9 % | 14.994.231 $ | +2.045.777 $ | +17,0 % | |