| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 23.744.000 $ | +8.480.000 $ | +55,6 % | 354.459.847 $ | -46.263.768 $ | +1.285,4 % | 531.560.064 $ | +320.231.910 $ | +271,2 % | 132.084.080 $ | -143.457.285 $ | -33,8 % | |
| BAKER BROS. ADVISORS LP | 84.496.820 $ | -22.863.846 $ | -21,3 % | 107.360.666 $ | +61.080.708 $ | +132,0 % | 46.279.958 $ | -56.331.213 $ | -54,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 62.130.000 $ | -18.180.000 $ | -22,6 % | 80.310.000 $ | +45.505.000 $ | +130,7 % | 34.805.000 $ | -65.706.000 $ | -65,4 % | |||
| RTW INVESTMENTS, LP | 56.280.407 $ | -13.123.814 $ | -18,9 % | 69.404.221 $ | +42.606.104 $ | +159,0 % | 26.798.117 $ | +7.614.174 $ | +39,7 % | |||
| BlackRock, Inc. | 47.730.179 $ | -11.266.655 $ | -19,1 % | 58.996.834 $ | +34.795.829 $ | +143,8 % | 24.201.005 $ | -29.034.246 $ | -54,5 % | |||
| VANGUARD GROUP INC | 36.704.645 $ | +22.125.981 $ | +151,8 % | |||||||||
| STATE STREET CORP | 28.934.113 $ | -6.962.887 $ | -19,4 % | 35.897.000 $ | +23.644.916 $ | +193,0 % | ||||||
| SUVRETTA CAPITAL MANAGEMENT, LLC | 32.297.045 $ | +31.946.756 $ | +9.120,1 % | |||||||||
| FMR LLC | 28.980.955 $ | +23.278.034 $ | +408,2 % | |||||||||
| FCPM III SERVICES B.V. | 21.484.015 $ | -5.813.322 $ | -21,3 % | 27.297.337 $ | +9.873.776 $ | +56,7 % | ||||||
| D. E. Shaw & Co., Inc. | 25.029.408 $ | +23.338.764 $ | +1.380,5 % | |||||||||
| Erste Asset Management GmbH | 23.744.000 $ | +8.480.000 $ | +55,6 % | 20.619.200 $ | +13.545.000 $ | +191,5 % | ||||||
| TORONTO DOMINION BANK | 21.671.002 $ | +15.922.104 $ | +277,0 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 21.107.268 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.288.796 $ | +4.515.694 $ | +30,6 % | |||||||||
| 23.744.000 $ | +8.480.000 $ | +55,6 % | 354.459.847 $ | -46.263.768 $ | +1.285,4 % | 531.560.064 $ | +320.231.910 $ | +271,2 % | 132.084.080 $ | -143.457.285 $ | -33,8 % | |