| Fonds | 2025/Q4 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.044.233.077 $ | +405.072.227 $ | +2.978,3 % |
| Medicxi Ventures Management (Jersey) Ltd | 94.632.780 $ | +22.575.520 $ | +31,3 % |
| TCG Crossover Management, LLC | 87.466.159 $ | +45.266.627 $ | +107,3 % |
| Nicht ausgewiesen | 62.094.989 $ | +53.217.117 $ | +599,4 % |
| ORBIMED ADVISORS LLC | 55.644.718 $ | +27.620.840 $ | +98,6 % |
| RTW INVESTMENTS, LP | 55.450.779 $ | +17.526.610 $ | +46,2 % |
| Foresite Capital Management VI LLC | 52.921.875 $ | +12.625.000 $ | +31,3 % |
| Siren, L.L.C. | 46.571.250 $ | +31.601.032 $ | +211,1 % |
| VANGUARD GROUP INC | 40.196.611 $ | +22.241.923 $ | +123,9 % |
| Frazier Life Sciences Management, L.P. | 33.305.489 $ | ||
| Ikarian Capital, LLC | 32.355.028 $ | +11.980.928 $ | +58,8 % |
| BRAIDWELL LP | 31.488.736 $ | ||
| Redmile Group, LLC | 30.006.347 $ | +15.754.948 $ | +110,6 % |
| PERCEPTIVE ADVISORS LLC | 27.972.894 $ | +23.230.371 $ | +489,8 % |
| Soleus Capital Management, L.P. | 25.876.680 $ | +12.004.162 $ | +86,5 % |
| Nantahala Capital Management, LLC | 25.543.162 $ | +9.468.719 $ | +58,9 % |
| Caligan Partners LP | 21.825.828 $ | ||
| STATE STREET CORP | 21.670.161 $ | +20.706.053 $ | +2.147,7 % |
| CITADEL ADVISORS LLC | 21.480.422 $ | +20.597.011 $ | +2.331,5 % |
| GREAT POINT PARTNERS LLC | 19.684.804 $ | ||
| Octagon Capital Advisors LP | 19.441.380 $ | ||
| ADAR1 Capital Management, LLC | 17.262.828 $ | +4.167.414 $ | +31,8 % |
| BlackRock, Inc. | 16.466.002 $ | +14.157.720 $ | +613,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.998.901 $ | +14.828.499 $ | +1.267,0 % |
| BOONE CAPITAL MANAGEMENT LLC | 15.934.345 $ | -4.245.324 $ | -21,0 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 15.934.040 $ | +8.517.868 $ | +114,9 % |
| MPM BioImpact LLC | 13.477.076 $ | ||
| FMR LLC | 9.339.923 $ | +2.934.254 $ | +45,8 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9.314.250 $ | ||
| GOLDMAN SACHS GROUP INC | 8.604.775 $ | +7.016.730 $ | +441,8 % |
| Commodore Capital LP | 8.467.500 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 8.125.320 $ | +4.991.340 $ | +159,3 % |
| Rock Springs Capital Management LP | 7.239.069 $ | ||
| Invesco Ltd. | 5.657.306 $ | +2.032.686 $ | +56,1 % |
| AWM Investment Company, Inc. | 5.505.907 $ | ||
| Qube Research & Technologies Ltd | 5.361.350 $ | ||
| Column Group LLC | 5.292.878 $ | +1.009.804 $ | +23,6 % |
| JANE STREET GROUP, LLC | 5.208.461 $ | ||
| Tetragon Partners GP Ltd | 4.463.050 $ | ||
| Deep Track Capital, LP | 3.740.874 $ | -15.638.299 $ | -80,7 % |
| Caption Management, LLC | 3.708.765 $ | ||
| Velan Capital Investment Management LP | 3.657.960 $ | +1.595.353 $ | +77,3 % |
| MILLENNIUM MANAGEMENT LLC | 3.612.947 $ | +2.599.967 $ | +256,7 % |
| Atika Capital Management LLC | 3.192.078 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 3.088.030 $ | +2.203.149 $ | +249,0 % |
| MARSHALL WACE, LLP | 2.865.266 $ | +2.430.834 $ | +559,5 % |
| Euclidean Capital LLC | 2.785.266 $ | +664.451 $ | +31,3 % |
| BARCLAYS PLC | 2.596.441 $ | +2.593.991 $ | +105.877,2 % |
| UBS Group AG | 2.243.041 $ | +1.500.082 $ | +201,9 % |
| BANK OF AMERICA CORP /DE/ | 1.975.637 $ | +1.873.225 $ | +1.829,1 % |
| Quadrature Capital Ltd | 1.950.573 $ | ||
| Trexquant Investment LP | 1.829.522 $ | ||
| MORGAN STANLEY | 1.738.344 $ | +1.168.487 $ | +205,0 % |
| Burkehill Global Management, LP | 1.693.500 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 1.660.341 $ | ||
| NORTHERN TRUST CORP | 1.371.870 $ | +932.924 $ | +212,5 % |
| Rafferty Asset Management, LLC | 1.117.168 $ | ||
| TWO SIGMA INVESTMENTS, LP | 1.054.305 $ | +156.349 $ | +17,4 % |
| Point72 Asset Management, L.P. | 853.016 $ | +533.780 $ | +167,2 % |
| Squarepoint Ops LLC | 832.254 $ | ||
| GSA CAPITAL PARTNERS LLP | 777.000 $ | +505.000 $ | +185,7 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 774.234 $ | ||
| Sigma Planning Corp | 643.530 $ | ||
| Man Group plc | 636.824 $ | ||
| TWO SIGMA ADVISERS, LP | 624.834 $ | ||
| XTX Topco Ltd | 616.265 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 568.000 $ | +136.000 $ | +31,5 % |
| NOMURA HOLDINGS INC | 552.081 $ | ||
| Birchview Capital, LP | 508.050 $ | ||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 486.881 $ | -45.038 $ | -8,5 % |
| Exome Asset Management LLC | 480.751 $ | ||
| HighTower Advisors, LLC | 424.222 $ | +98.623 $ | +30,3 % |
| AJU IB Investment Co., Ltd. | 421.241 $ | +100.491 $ | +31,3 % |
| PROFUND ADVISORS LLC | 402.782 $ | ||
| OMERS ADMINISTRATION Corp | 392.892 $ | ||
| Y-Intercept (Hong Kong) Ltd | 380.597 $ | ||
| AMERICAN CENTURY COMPANIES INC | 346.084 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338.700 $ | +80.800 $ | +31,3 % |
| Jump Financial, LLC | 333.450 $ | ||
| Engineers Gate Manager LP | 331.384 $ | ||
| GROUP ONE TRADING LLC | 324.542 $ | -49.387 $ | -13,2 % |
| DIMENSIONAL FUND ADVISORS LP | 302.452 $ | +71.803 $ | +31,1 % |
| Hudson Bay Capital Management LP | 301.443 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 298.056 $ | ||
| CITIGROUP INC | 290.130 $ | +289.511 $ | +46.770,8 % |
| Jain Global LLC | 251.315 $ | ||
| Virtus Investment Advisers, LLC | 244.846 $ | ||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 233.466 $ | ||
| BANK OF NOVA SCOTIA | 226.929 $ | ||
| Opaleye Management Inc. | 213.363 $ | ||
| SIMPLEX TRADING, LLC | 167.520 $ | -243.480 $ | -59,2 % |
| China Universal Asset Management Co., Ltd. | 152.923 $ | ||
| Tower Research Capital LLC (TRC) | 104.489 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64.223 $ | ||
| JPMORGAN CHASE & CO | 56.495 $ | +39.835 $ | +239,1 % |
| Mirae Asset Global Investments Co., Ltd. | 45.623 $ | ||
| GF FUND MANAGEMENT CO. LTD. | 18.425 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 16.867 $ | +14.830 $ | +728,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 16.834 $ | +4.016 $ | +31,3 % |
| Daiwa Securities Group Inc. | 3.000 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 2.676 $ | +639 $ | +31,4 % |
| Basecamp Wealth Advisors LLC | 2.303 $ | ||
| Fortitude Family Office, LLC | 2.134 $ | +509 $ | +31,3 % |
| CWM, LLC | 1.000 $ | -2.000 $ | -66,7 % |
| ROYAL BANK OF CANADA | 1.000 $ | -372.000 $ | -99,7 % |
| EverSource Wealth Advisors, LLC | 678 $ | -70 $ | -9,4 % |
| Allworth Financial LP | 238 $ | ||
| Aster Capital Management (DIFC) Ltd | 34 $ | ||
| BESSEMER GROUP INC | 0 $ | +0 $ | |
| Gesamt | 1.044.233.077 $ | +405.072.227 $ | +2.978,3 % |