| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 106.840.879 $ | -41.063.097 $ | -18,0 % | 211.075.711 $ | -13.137.355 $ | -4,5 % | 222.272.405 $ | +32.656.814 $ | +30,0 % | |
| BAKER BROS. ADVISORS LP | 50.508.056 $ | -26.560.272 $ | -34,5 % | 77.068.328 $ | -7.184.335 $ | -8,5 % | 84.252.663 $ | +8.599.432 $ | +11,4 % |
| FCPM III SERVICES B.V. | 16.093.515 $ | -8.462.969 $ | -34,5 % | 24.556.484 $ | -2.164.550 $ | -8,1 % | 26.721.034 $ | +2.727.340 $ | +11,4 % |
| ARMISTICE CAPITAL, LLC | 15.766.720 $ | -7.144.160 $ | -31,2 % | 22.910.880 $ | -138.840 $ | -0,6 % | 23.049.720 $ | +3.589.720 $ | +18,4 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 21.353.464 $ | -1.499.219 $ | -6,6 % | 22.852.683 $ | +3.528.271 $ | +18,3 % | |||
| Siren, L.L.C. | 14.250.284 $ | -1.328.416 $ | -8,5 % | 15.578.700 $ | +1.590.074 $ | +11,4 % | |||
| Long Focus Capital Management, LLC | 15.361.588 $ | +3.799.304 $ | +32,9 % | 11.562.284 $ | +581.585 $ | +5,3 % | 10.980.699 $ | +1.825.513 $ | +19,9 % |
| ACADIAN ASSET MANAGEMENT LLC | 9.111.000 $ | -2.695.000 $ | -22,8 % | 11.806.000 $ | +1.651.000 $ | +16,3 % | 10.155.000 $ | +5.315.000 $ | +109,8 % |
| GSK plc | 10.829.292 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.297.000 $ | -2.422.000 $ | -22,6 % | 10.719.000 $ | +513.000 $ | +5,0 % | |||
| Candriam S.C.A. | 8.441.695 $ | -632.580 $ | -7,0 % | 9.074.275 $ | +925.838 $ | +11,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 8.888.631 $ | +4.042.626 $ | +83,4 % | ||||||
| 106.840.879 $ | -41.063.097 $ | -18,0 % | 211.075.711 $ | -13.137.355 $ | -4,5 % | 222.272.405 $ | +32.656.814 $ | +30,0 % | |