| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 73.081.924 $ | +8.400.359 $ | +30,5 % | 97.878.557 $ | -5.381.028 $ | +27,7 % | 99.746.859 $ | +35.495.818 $ | +74,2 % | |
| BlackRock, Inc. | 21.493.950 $ | -586.224 $ | -2,7 % | 22.080.174 $ | -4.105.782 $ | -15,7 % | 26.185.956 $ | +8.360.061 $ | +46,9 % |
| ARMISTICE CAPITAL, LLC | 13.510.000 $ | -2.210.000 $ | -14,1 % | 15.720.000 $ | -3.894.000 $ | -19,9 % | 19.614.000 $ | +4.686.000 $ | +31,4 % |
| EcoR1 Capital, LLC | 15.731.189 $ | +12.600.874 $ | +402,5 % | ||||||
| VANGUARD GROUP INC | 12.837.282 $ | -2.340.527 $ | -15,4 % | 15.177.809 $ | +5.194.961 $ | +52,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 13.234.284 $ | +5.666.833 $ | +74,9 % | 7.567.451 $ | -3.374.373 $ | -30,8 % | 10.941.824 $ | +8.132.993 $ | +289,6 % |
| Vestal Point Capital, LP | 11.591.333 $ | +5.794.583 $ | +100,0 % | 5.796.750 $ | -1.091.500 $ | -15,8 % | 6.888.250 $ | +2.301.000 $ | +50,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.813.357 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 4.262.123 $ | -1.730.385 $ | -28,9 % | 5.992.508 $ | +1.573.268 $ | +35,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.462.072 $ | -902.923 $ | -16,8 % | 5.364.995 $ | +1.891.000 $ | +54,4 % | |||
| Erste Asset Management GmbH | 4.717.683 $ | -542.412 $ | -10,3 % | 5.260.095 $ | +1.815.204 $ | +52,7 % | |||
| Opaleye Management Inc. | 4.439.000 $ | -264.833 $ | -5,6 % | 4.703.833 $ | |||||
| STATE STREET CORP | 4.321.422 $ | +1.541.331 $ | +55,4 % | ||||||
| 73.081.924 $ | +8.400.359 $ | +30,5 % | 97.878.557 $ | -5.381.028 $ | +27,7 % | 99.746.859 $ | +35.495.818 $ | +74,2 % | |