| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 47.187.599 $ | -7.354.066 $ | +14,1 % | 61.707.791 $ | -19.178.399 $ | +10,5 % | 116.548.437 $ | +44.612.445 $ | +152,2 % | |
| T. Rowe Price Investment Management, Inc. | 22.500.000 $ | -8.943.000 $ | -28,4 % | 31.443.000 $ | -9.278.000 $ | -22,8 % | 40.721.000 $ | +14.650.000 $ | +56,2 % |
| Vestal Point Capital, LP | 21.034.500 $ | +7.146.500 $ | +51,5 % | ||||||
| NEA Management Company, LLC | 9.475.852 $ | -1.334.628 $ | -12,3 % | 10.810.480 $ | -6.050.309 $ | -35,9 % | 16.860.789 $ | +5.827.872 $ | +52,8 % |
| VANGUARD GROUP INC | 5.318.922 $ | -2.976.846 $ | -35,9 % | 8.295.768 $ | +3.080.249 $ | +59,1 % | |||
| TANG CAPITAL MANAGEMENT LLC | 7.846.092 $ | +2.711.974 $ | +52,8 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 4.997.000 $ | +1.041.000 $ | +26,3 % | 3.956.000 $ | +2.136.000 $ | +117,4 % | |||
| MARSHALL WACE, LLP | 2.697.515 $ | -2.226.481 $ | -45,2 % | 4.923.996 $ | +3.094.067 $ | +169,1 % | |||
| Siren, L.L.C. | 2.543.036 $ | -1.423.263 $ | -35,9 % | 3.966.299 $ | +1.370.937 $ | +52,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.941.497 $ | ||||||||
| BlackRock, Inc. | 3.896.470 $ | +1.191.130 $ | +44,0 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.501.181 $ | +1.193.325 $ | +51,7 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.528.337 $ | -870.736 $ | -25,6 % | 3.399.073 $ | +3.056.476 $ | +892,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.222.754 $ | +879.519 $ | +37,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 2.772.069 $ | +689.237 $ | +33,1 % | ||||||
| JANE STREET GROUP, LLC | 2.410.501 $ | +1.511.236 $ | +168,1 % | ||||||
| UBS Group AG | 2.381.696 $ | +1.603.721 $ | +206,1 % | ||||||
| 47.187.599 $ | -7.354.066 $ | +14,1 % | 61.707.791 $ | -19.178.399 $ | +10,5 % | 116.548.437 $ | +44.612.445 $ | +152,2 % | |