| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 16.127.592 $ | +203.710 $ | +6.345,3 % | 15.913.278 $ | -28.936.146 $ | -58,7 % | 185.725.819 $ | -43.734.025 $ | +9,3 % | |
| Janus Henderson Group Ltd. | 33.639.118 $ | -14.473.852 $ | -30,1 % | ||||||
| Rubric Capital Management LP | 5.051.425 $ | -1.327.147 $ | -20,8 % | 6.378.572 $ | -25.154.563 $ | -79,8 % | 31.533.135 $ | -9.949.775 $ | -24,0 % |
| Frazier Life Sciences Management, L.P. | 19.446.631 $ | -6.136.073 $ | -24,0 % | ||||||
| MANGROVE PARTNERS IM, LLC | 16.048.595 $ | -7.356.279 $ | -31,4 % | ||||||
| Aberdeen Group plc | 11.409.720 $ | +3.201.477 $ | +39,0 % | ||||||
| 683 Capital Management, LLC | 3.960.000 $ | -2.300.917 $ | -36,8 % | 6.260.917 $ | -3.781.583 $ | -37,7 % | 10.042.500 $ | -1.745.999 $ | -14,8 % |
| Rock Springs Capital Management LP | 9.415.537 $ | -2.685.404 $ | -22,2 % | ||||||
| Clearline Capital LP | 7.898.376 $ | -1.906.846 $ | -19,4 % | ||||||
| ALKEON CAPITAL MANAGEMENT LLC | 7.618.086 $ | -5.113.765 $ | -40,2 % | ||||||
| MORGAN STANLEY | 6.893.476 $ | +4.765.105 $ | +223,9 % | ||||||
| CITADEL ADVISORS LLC | 6.700.421 $ | +4.200.015 $ | +168,0 % | ||||||
| GOLDMAN SACHS GROUP INC | 4.869.889 $ | -3.504.195 $ | -41,8 % | ||||||
| EcoR1 Capital, LLC | 4.411.722 $ | +1.137.933 $ | +34,8 % | 3.273.789 $ | |||||
| Tejara Capital Ltd | 3.928.099 $ | -2.658.385 $ | -40,4 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.927.957 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 3.569.409 $ | +1.104.286 $ | +44,8 % | ||||||
| DIADEMA PARTNERS LP | 3.212.776 $ | -464.694 $ | -12,6 % | ||||||
| FMR LLC | 2.997.094 $ | -1.009.641 $ | -25,2 % | ||||||
| BANK OF AMERICA CORP /DE/ | 2.704.445 $ | +2.693.841 $ | +25.404,0 % | ||||||
| Blue Owl Capital Holdings LP | 2.575.000 $ | ||||||||
| 16.127.592 $ | +203.710 $ | +6.345,3 % | 15.913.278 $ | -28.936.146 $ | -58,7 % | 185.725.819 $ | -43.734.025 $ | +9,3 % | |