| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 39.851.754 $ | -11.763.292 $ | -25,7 % | 58.266.374 $ | -11.014.311 $ | +4.336,4 % | 24.765.229 $ | |||
| Carlyle Group Inc. | 2.523.833 $ | -775.087 $ | -23,5 % | 3.298.920 $ | -21.466.309 $ | -86,7 % | 24.765.229 $ | ||
| Ikarian Capital, LLC | 7.930.614 $ | -2.640.706 $ | -25,0 % | 10.571.320 $ | +10.451.998 $ | +8.759,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 7.311.881 $ | ||||||||
| Squadron Capital Management LLC | 6.097.700 $ | ||||||||
| CITADEL ADVISORS LLC | 4.574.435 $ | -1.523.178 $ | -25,0 % | 6.097.613 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 3.188.819 $ | -1.946.229 $ | -37,9 % | 5.135.048 $ | |||||
| ADAR1 Capital Management, LLC | 3.829.510 $ | -1.222.870 $ | -24,2 % | 5.052.380 $ | |||||
| Alyeska Investment Group, L.P. | 3.376.700 $ | -1.124.361 $ | -25,0 % | 4.501.061 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.749.928 $ | -1.425.516 $ | -34,1 % | 4.175.444 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.614.000 $ | -870.400 $ | -25,0 % | 3.484.400 $ | |||||
| ExodusPoint Capital Management, LP | 2.201.357 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 2.157.451 $ | ||||||||
| Quinn Opportunity Partners LLC | 1.752.034 $ | -234.945 $ | -11,8 % | 1.986.979 $ | |||||
| Caligan Partners LP | 1.786.975 $ | ||||||||
| Stonepine Capital Management, LLC | 1.719.726 $ | ||||||||
| 39.851.754 $ | -11.763.292 $ | -25,7 % | 58.266.374 $ | -11.014.311 $ | +4.336,4 % | 24.765.229 $ | |||